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NORTHERN TRUST CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NORTHERN TRUST CORP

报告期 2026-03-31 · CIK 0000073124

持仓数

4,396

前50大市值合计

$373.82B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$44.08B

252,741,836

11.8%

AAPL APPLE INC

COM

$40.42B

159,265,625

10.8%

MSFT MICROSOFT CORP

COM

$29.50B

79,696,955

7.9%

AMZN AMAZON COM INC

COM

$19.81B

95,126,682

5.3%

GOOGL ALPHABET INC

CAP STK CL A

$18.69B

64,991,458

5.0%

GOOG ALPHABET INC

CAP STK CL C

$15.02B

52,345,296

4.0%

AVGO BROADCOM INC

COM

$14.74B

47,625,547

3.9%

META META PLATFORMS INC

CL A

$12.58B

21,979,768

3.4%

TSLA TESLA INC

COM

$9.54B

25,659,609

2.6%

JPM JPMORGAN CHASE & CO

COM

$9.18B

31,221,042

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.00B

13,839,818

2.4%

LLY ELI LILLY & CO

COM

$8.12B

8,827,564

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.42B

15,487,316

2.0%

— EXXON MOBIL CORP

COM

$7.26B

42,776,808

1.9%

JNJ JOHNSON & JOHNSON

COM

$7.17B

29,319,669

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$6.06B

9,280,154

1.6%

V VISA INC

COM CL A

$5.33B

17,650,961

1.4%

WMT WALMART INC

COM

$5.19B

41,765,304

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$4.91B

4,928,107

1.3%

ABBV ABBVIE INC

COM

$4.61B

21,211,382

1.2%

MA MASTERCARD INCORPORATED

CL A

$4.34B

8,688,907

1.2%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$4.24B

76,877,898

1.1%

CVX CHEVRON CORPORATION

COM

$4.20B

20,277,273

1.1%

NFLX NETFLIX INC.

COM

$4.10B

42,640,707

1.1%

CAT CATERPILLAR INC

COM

$4.02B

5,678,795

1.1%

PG PROCTER & GAMBLE CO

COM

$3.92B

27,110,576

1.0%

HD HOME DEPOT INC

COM

$3.73B

11,339,555

1.0%

CSCO CISCO SYS INC

COM

$3.67B

47,361,518

1.0%

MU MICRON TECHNOLOGY INC

COM

$3.51B

10,399,487

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.44B

53,670,869

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$3.34B

16,427,217

0.9%

MRK MERCK & CO INC

COM

$3.26B

27,090,023

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.12B

9,715,051

0.8%

BAC BANK AMERICA CORP

COM

$3.08B

63,136,722

0.8%

KO COCA COLA CO

COM

$3.06B

40,244,508

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.06B

20,901,773

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$3.03B

14,189,351

0.8%

AMAT APPLIED MATLS INC

COM

$3.00B

8,788,352

0.8%

ITW ILLINOIS TOOL WKS INC

COM

$2.92B

11,201,579

0.8%

GE GE AEROSPACE

COM NEW

$2.91B

10,265,761

0.8%

ORCL ORACLE CORP

COM

$2.77B

18,807,683

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.72B

50,333,913

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$2.67B

3,156,087

0.7%

MCD MCDONALDS CORP

COM

$2.56B

8,222,023

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.50B

10,304,788

0.7%

WFC WELLS FARGO & CO

COM

$2.49B

31,251,400

0.7%

GEV GE VERNOVA INC

COM

$2.43B

2,787,345

0.7%

PM PHILIP MORRIS INTL INC

COM

$2.39B

14,437,223

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$2.38B

8,779,907

0.6%

IGF ISHARES TR

GLB INFRASTR ETF

$2.35B

35,024,708

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA11.8%AAPL10.8%MSFT7.9%AMZN5.3%GOOGL5.0%GOOG4.0%