NORTHERN TRUST CORP
Sector Allocation
- Technology39.7%$341.1B
- Financials11.2%$96.6B
- Other9.3%$79.9B
- Healthcare8.4%$72.5B
- Consumer Discretionary7.9%$67.8B
- Industrials7.7%$66.5B
- Consumer Staples4.1%$35.5B
- Energy2.9%$24.7B
- Real Estate2.6%$22.5B
- Materials2.5%$21.2B
AUM History
13fpro.ai/research/fund/northern-trust-corp-73124
Conviction and streaks
Stable · top 10 = 28.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$50.2BAAPL
$45.7BMSFT
$29.3BGOOGL
$23.4BAMZN
$22.5BGOOG
$18.5BAVGO
$18.2BMU
$12.5BMETA
$12.3BTSLA
$10.9BLLY
$10.6BSPY
$10.3BJPM
$10.0BAMD
$9.7BBRK.B
$7.7BJNJ
$7.3B- ISHARES$6.9B
AMAT
$6.4BLRCX
$6.1BCAT
$6.0B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northern-trust-corp-73124
NORTHERN TRUST CORP 13F holdings — Q2 2026
$859.8B portfolio (+13.6% QoQ) · 4,440 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$50.2B
5.8% of stocks
-0.7%This quarter-4.4%Since filed7+ qtrsHeld$45.7B
5.3% of stocks
-0.9%This quarter+12.6%Since filed7+ qtrsHeld$29.3B
3.4% of stocks
-1%This quarter+6.9%Since filed7+ qtrsHeld$23.4B
2.7% of stocks
+0.8%This quarter-6.4%Since filed7+ qtrsHeld$22.5B
2.6% of stocks
-0.6%This quarter-4.0%Since filed7+ qtrsHeld$18.5B
2.1% of stocks
-0.1%This quarter-6.4%Since filed7+ qtrsHeld$18.2B
2.1% of stocks
+1%This quarter-15.8%Since filed7+ qtrsHeld$12.5B
1.4% of stocks
+4%This quarter+3.5%Since filed7+ qtrsHeld$12.3B
1.4% of stocks
-0.4%This quarter+2.9%Since filed7+ qtrsHeld$10.9B
1.3% of stocks
+0.6%This quarter+18.9%Since filed7+ qtrsHeld
All holdings — NORTHERN TRUST CORP (Q2 2026)
4,440 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $10.6B | 1.2% | 8.80M | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.3B | 1.2% | 13.73M | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $10.0B | 1.2% | 30.68M | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $9.7B | 1.1% | 16.69M | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $7.7B | 0.9% | 15.44M | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $7.3B | 0.8% | 28.79M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.9B | 0.8% | 9.28M | -0.0% | — | — | 13F |
| 18 | APPLIED MATERIALS INC /DE | Technology | $6.4B | 0.8% | 8.87M | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $6.1B | 0.7% | 14.01M | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $6.0B | 0.7% | 5.66M | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $6.0B | 0.7% | 17.46M | -1% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $6.0B | 0.7% | 42.82M | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $5.6B | 0.7% | 41.02M | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $5.4B | 0.6% | 46.01M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $5.2B | 0.6% | 20.56M | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $4.6B | 0.5% | 40.99M | -2% | |||
| 27 | $KLAC | KLA CORP | Technology | $4.6B | 0.5% | 15.35M | +876% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5B | 0.5% | 4.84M | -2% | |||
| 29 | $MA | Mastercard Inc | Financials | $4.4B | 0.5% | 8.51M | -2% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.9B | 0.5% | 26.79M | -1% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9B | 0.5% | 11.07M | -2% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.8B | 0.5% | 53.76M | +0.2% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $3.8B | 0.4% | 10.15M | -1% | |||
| 34 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $3.8B | 0.4% | 76.42M | -0.6% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.6B | 0.4% | 8.76M | -0.2% | |||
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.6B | 0.4% | 9.67M | -0.4% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.6B | 0.4% | 62.47M | -1% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $3.4B | 0.4% | 26.28M | -3% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $3.3B | 0.4% | 2.80M | +0.5% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $3.2B | 0.4% | 19.35M | -5% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $3.2B | 0.4% | 38.86M | -3% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.1B | 0.4% | 3.05M | -3% | |||
| 43 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.0B | 0.3% | 11.06M | -1% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $3.0B | 0.3% | 8.76M | +0.9% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $3.0B | 0.3% | 41.81M | -2% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.0B | 0.3% | 6.18M | -5% | |||
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.9B | 0.3% | 48.57M | -3% | |||
| 48 | $SNDK | Sandisk Corp | Technology | $2.9B | 0.3% | 1.27M | +3% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9B | 0.3% | 10.23M | -0.7% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.8B | 0.3% | 9.39M | -1% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $2.7B | 0.3% | 18.76M | -0.2% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $2.6B | 0.3% | 12.51M | -2% | |||
| 53 | $MRVL | Marvell Technology, Inc. | Technology | $2.6B | 0.3% | 8.56M | +25% | |||
| 54 | $C | CITIGROUP INC | Financials | $2.5B | 0.3% | 18.22M | -3% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5B | 0.3% | 13.97M | -3% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5B | 0.3% | 30.46M | -3% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.5B | 0.3% | 19.78M | +261% | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $2.4B | 0.3% | 20.72M | -0.9% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $2.4B | 0.3% | 13.46M | -0.1% | |||
| 60 | $WDC | WESTERN DIGITAL CORP | Technology | $2.3B | 0.3% | 3.66M | +2% | |||
| 61 | — | ISHARES TR - GLB INFRASTR ETF | — | $2.3B | 0.3% | 34.69M | -0.9% | |||
| 62 | — | ISHARES TR - CORE US AGGBD ET | — | $2.3B | 0.3% | 23.14M | +11% | |||
| 63 | $LIN | LINDE PLC | Materials | $2.3B | 0.3% | 4.40M | -2% | |||
| 64 | $RTX | RTX Corp | Industrials | $2.3B | 0.3% | 12.03M | -0.7% | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $2.3B | 0.3% | 5.72M | +9% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $2.2B | 0.3% | 6.20M | -0.3% | |||
| 67 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2B | 0.3% | 21.44M | -3% | |||
| 68 | $GLW | CORNING INC /NY | Materials | $2.2B | 0.3% | 8.43M | -3% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1B | 0.3% | 7.92M | -4% | |||
| 70 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $2.1B | 0.3% | 88.85M | +0.8% | |||
| 71 | $WELL | WELLTOWER INC. | Real Estate | $2.1B | 0.3% | 9.29M | +3% | |||
| 72 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1B | 0.2% | 6.20M | -1% | |||
| 73 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $2.1B | 0.2% | 32.67M | -2% | |||
| 74 | $QCOM | QUALCOMM INC/DE | Technology | $2.1B | 0.2% | 11.30M | -4% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0B | 0.2% | 13.22M | -3% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $1.9B | 0.2% | 14.31M | -4% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9B | 0.2% | 21.79M | -2% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9B | 0.2% | 24.55M | +3% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $1.9B | 0.2% | 19.55M | -2% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9B | 0.2% | 43.83M | -1% | |||
| 81 | $ETN | Eaton Corp plc | Industrials | $1.8B | 0.2% | 4.34M | -1.0% | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $1.8B | 0.2% | 1.90M | +0.3% | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.8B | 0.2% | 2.35M | -0.2% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $1.8B | 0.2% | 6.53M | -2% | |||
| 85 | $PLD | Prologis, Inc. | Real Estate | $1.8B | 0.2% | 13.09M | +1% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.7B | 0.2% | 13.83M | +0.1% | |||
| 87 | $ANET | Arista Networks, Inc. | Technology | $1.7B | 0.2% | 10.14M | -0.0% | |||
| 88 | $DE | DEERE & CO | Industrials | $1.7B | 0.2% | 2.64M | -3% | |||
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7B | 0.2% | 3.33M | -3% | |||
| 90 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7B | 0.2% | 18.27M | -6% | |||
| 91 | — | FLEXSHARES TR - MORNSTAR USMKT | — | $1.6B | 0.2% | 5.93M | +4% | |||
| 92 | $EQIX | EQUINIX INC | Real Estate | $1.6B | 0.2% | 1.55M | +3% | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.5B | 0.2% | 8.69M | +2331% | |||
| 94 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.5B | 0.2% | 15.95M | -2% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5B | 0.2% | 17.50M | -0.2% | |||
| 96 | $ASML | ASML HOLDING NV | Technology | $1.5B | 0.2% | 734K | -0.4% | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $1.4B | 0.2% | 1.50M | -2% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4B | 0.2% | 24.92M | +0.6% | |||
| 99 | $T | AT&T INC. | Communication Services | $1.4B | 0.2% | 69.31M | +0.9% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $1.4B | 0.2% | 59.08M | -5% | |||
| 101 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.4B | 0.2% | 9.58M | +0.2% | |||
| 102 | $CRM | Salesforce, Inc. | Technology | $1.4B | 0.2% | 8.99M | -12% | |||
| 103 | $BA | BOEING CO | Industrials | $1.4B | 0.2% | 6.50M | +0.4% | |||
| 104 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4B | 0.2% | 3.51M | +0.2% | |||
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.4B | 0.2% | 26.25M | +6% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3B | 0.1% | 6.01M | -2% | |||
| 107 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3B | 0.1% | 6.93M | -2% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3B | 0.1% | 5.81M | -3% | |||
| 109 | $CMI | CUMMINS INC | Industrials | $1.3B | 0.1% | 1.77M | +3% | |||
| 110 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3B | 0.1% | 5.78M | -1% | |||
| 111 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3B | 0.1% | 12.31M | +0.3% | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2B | 0.1% | 4.15M | +0.2% | |||
| 113 | $VRT | Vertiv Holdings Co | Technology | $1.2B | 0.1% | 3.70M | +3% | |||
| 114 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2B | 0.1% | 6.16M | -4% | |||
| 115 | $APP | AppLovin Corp | Technology | $1.2B | 0.1% | 2.40M | -0.4% | |||
| 116 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2B | 0.1% | 2.49M | -3% | |||
| 117 | $COP | CONOCOPHILLIPS | Energy | $1.2B | 0.1% | 11.85M | -6% | |||
| 118 | $UBER | Uber Technologies, Inc | Technology | $1.2B | 0.1% | 16.92M | -9% | |||
| 119 | $PH | Parker-Hannifin Corp | Industrials | $1.2B | 0.1% | 1.25M | +0.1% | |||
| 120 | — | FLEXSHARES TR - ULTR SHO INC FD | — | $1.2B | 0.1% | 16.17M | +3% | |||
| 121 | $TT | Trane Technologies plc | Technology | $1.2B | 0.1% | 2.46M | -2% | |||
| 122 | $SPGI | S&P Global Inc. | Financials | $1.2B | 0.1% | 2.97M | -2% | |||
| 123 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2B | 0.1% | 12.85M | -0.5% | |||
| 124 | $DELL | Dell Technologies Inc. | Technology | $1.2B | 0.1% | 2.77M | -7% | |||
| 125 | $CVS | CVS HEALTH Corp | Healthcare | $1.2B | 0.1% | 11.47M | -1% | |||
| 126 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2B | 0.1% | 3.34M | -0.9% | |||
| 127 | $CB | Chubb Ltd | Financials | $1.2B | 0.1% | 3.46M | -3% | |||
| 128 | — | ISHARES TR - BROAD USD HIGH | — | $1.2B | 0.1% | 31.77M | -6% | |||
| 129 | $BNY | Bank of New York Mellon Corp | Financials | $1.2B | 0.1% | 7.96M | -4% | |||
| 130 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.1B | 0.1% | 5.07M | +1% | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1B | 0.1% | 15.60M | -3% | |||
| 132 | — | ISHARES TR - RUS MID CAP ETF | — | $1.1B | 0.1% | 10.12M | -0.6% | |||
| 133 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1B | 0.1% | 1.55M | -0.4% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1B | 0.1% | 4.50M | +4% | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $1.1B | 0.1% | 10.99M | +1% | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $1.1B | 0.1% | 1.44M | -1% | |||
| 137 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.1B | 0.1% | 2.85M | -1% | |||
| 138 | $SYK | STRYKER CORP | Healthcare | $1.0B | 0.1% | 3.33M | +0.7% | |||
| 139 | — | ISHARES TR - RUS 1000 ETF | — | $1.0B | 0.1% | 2.55M | -4% | |||
| 140 | $USB | US BANCORP DE | Financials | $1.0B | 0.1% | 17.14M | +1% | |||
| 141 | $CTVA | Corteva, Inc. | Consumer Staples | $1.0B | 0.1% | 12.07M | -3% | |||
| 142 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.0B | 0.1% | 4.16M | -19% | |||
| 143 | $HWM | Howmet Aerospace Inc. | Materials | $1.0B | 0.1% | 3.74M | +0.7% | |||
| 144 | $LMT | LOCKHEED MARTIN CORP | Industrials | $999.1M | 0.1% | 1.96M | +1% | |||
| 145 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $996.5M | 0.1% | 5.55M | +0.4% | |||
| 146 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $991.4M | 0.1% | 13.34M | -0.7% | |||
| 147 | $FLEX | FLEX LTD. | Technology | $983.8M | 0.1% | 10.94M | -2% | |||
| 148 | $NTRS | NORTHERN TRUST CORP | Financials | $965.6M | 0.1% | 5.55M | -5% | |||
| 149 | $FTNT | Fortinet, Inc. | Technology | $964.6M | 0.1% | 6.28M | +0.9% | |||
| 150 | $FCX | FREEPORT-MCMORAN INC | Materials | $941.4M | 0.1% | 14.97M | -0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 189 new, 2,722 added to, 1,405 trimmed, 151 sold out. Share-count changes; largest moves by dollar size first.
New positions (189)
$HONAHoneywell Aerospace Inc.$586.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$475.5Mfirst bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$146.7M
first bought this quarter
- VERSIGENT PLC - ORDINARY SHARES$32.2M
first bought this quarter
$KEELKeel Infrastructure Corp.$26.7M
first bought this quarter
$CBRSCerebras Systems Inc.$17.2M
first bought this quarter
+183 more in the Excel export
Added to (2,722)
$KLACKLA CORP+876%
now $4.6B · held 7+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+261%
now $2.5B
$BKNGBooking Holdings Inc.+2331%
now $1.5B · held 7+ qtrs
$MRVLMarvell Technology, Inc.+25%
now $2.6B · held 7+ qtrs, 3 adds in a row
now $12.5B · held 7+ qtrs
$CVNACARVANA CO.+409%
now $406.0M
+2,716 more in the Excel export
Trimmed (1,405)
$HONHONEYWELL INTERNATIONAL INC-55%
now $568.0M
$DDDuPont de Nemours, Inc.-69%
now $217.3M
now $45.7B · held 7+ qtrs
now $29.3B · held 7+ qtrs
now $50.2B · held 7+ qtrs
$INTCINTEL CORP-5%
now $6.0B · held 7+ qtrs
+1,399 more in the Excel export
Holdings by quarter
Every 13F NORTHERN TRUST CORP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTHERN?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 28, 2026.
Average quality of NORTHERN's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORTHERN TRUST CORP disclosed 4,440 positions worth $859.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 189 new positions and exited 151 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from NORTHERN TRUST CORP’s Form 13F-HR filing with the SEC under CIK 73124.
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