Northern Trust Corp

Northern Trust Corp

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

4,387

Market Value

$756.5B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

5.8%

% of Portfolio

Decreased 0.41%

$AAPL

Apple Inc.

5.3%

% of Portfolio

Decreased 0.87%

$MSFT

Microsoft Corporation

3.9%

% of Portfolio

Decreased 0.10%

$AMZN

Amazon.com, Inc.

2.6%

% of Portfolio

Increased 0.40%

$GOOGL

Alphabet Inc.

2.5%

% of Portfolio

Decreased 0.23%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	5.8%	6.0%	6.2%	5.7%
AAPL	5.3%	5.6%	5.4%	4.7%
MSFT	3.9%	4.9%	5.4%	5.6%
AMZN	2.6%	2.8%	2.7%	2.9%
GOOGL	2.5%	2.6%	2.1%	1.6%
GOOG	2.0%	2.1%	1.7%	1.3%
AVGO	1.9%	2.1%	2.0%	1.9%
META	1.7%	1.9%	2.1%	2.3%
TSLA	1.3%	1.5%	1.5%	-
JPM	1.2%	1.3%	1.3%	1.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+29.14%

NVDA+18.86%

MU+187.36%

AMD+167.63%

GOOGL+20.72%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-85.22%

ETF-IWF-71.55%

XOM-10.58%

NFLX-28.58%

T-23.21%

Sector Analysis

Energy4.1%

Others2.5%

Materials2.5%

Financials12.7%

Healthcare10.0%

Technology31.5%

Industrials9.5%

Real Estate3.0%

Trading Summary

$AKTS

0.0%

$AMCI

0.0%

$ANDG

0.0%

$APC

0.0%

$ARTV

0.0%

$BATL

0.0%

$BNTX

0.0%

$BOBS

0.0%

$BTGO

0.0%

$CDNL

0.0%

$COCH

0.0%

All Holdings

$NVDA

5.8%

Decreased 0.41%

$AAPL

5.3%

Decreased 0.87%

$MSFT

3.9%

Decreased 0.10%

$AMZN

2.6%

Increased 0.40%

$GOOGL

2.5%

Decreased 0.23%

$GOOG

2.0%

Decreased 0.08%

$AVGO

1.9%

Decreased 0.25%

$META

1.7%

Decreased 0.69%

$TSLA

1.3%

Decreased 0.56%

$JPM

1.2%

Decreased 1.43%

$ETF-SPY

1.2%

Increased 0.30%

$LLY

1.1%

Decreased 0.09%

$BRK.B

1.0%

Decreased 0.26%

$XOM

1.0%

Decreased 0.55%

$JNJ

0.9%

Increased 0.13%

$ETF-IVV

0.8%

Increased 0.41%

$V

0.7%

Decreased 1.05%

$WMT

0.7%

Increased 0.09%

$COST

0.7%

Increased 0.29%

$ABBV

0.6%

Decreased 2.40%

$MA

0.6%

Decreased 0.64%

$ETF-GUNR

0.6%

Increased 16.46%

$CVX

0.6%

Decreased 2.47%

$NFLX

0.5%

Decreased 1.85%

$CAT

0.5%

Decreased 2.95%

$PG

0.5%

Decreased 1.98%

$HD

0.5%

Decreased 1.07%

$CSCO

0.5%

Increased 0.15%

$MU

0.5%

Decreased 2.39%

$ETF-VEA

0.5%

Increased 3.31%

$AMD

0.4%

Decreased 1.11%

$MRK

0.4%

Decreased 0.53%

$ETF-VTI

0.4%

Increased 0.02%

$BAC

0.4%

Decreased 2.17%

$KO

0.4%

Decreased 0.59%

$PLTR

0.4%

Increased 0.67%

$LRCX

0.4%

Decreased 1.71%

$AMAT

0.4%

Decreased 2.33%

$ITW

0.4%

Decreased 1.60%

$GE

0.4%

Increased 1.59%

$ORCL

0.4%

Decreased 1.01%

$ETF-VWO

0.4%

Increased 6.44%

$GS

0.3%

Decreased 0.61%

$MCD

0.3%

Decreased 0.42%

$IBM

0.3%

Increased 1.70%

$WFC

0.3%

Decreased 1.94%

$GEV

0.3%

Decreased 1.14%

$PM

0.3%

Decreased 0.08%

$UNH

0.3%

Decreased 0.76%

$ETF-IGF

0.3%

Increased 0.89%