NORTHERN TRUST CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 73124
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13F Reported Value
ⓘ$859.8B
Holdings
4,440
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (39.9% of disclosed assets). All figures are sourced directly from NORTHERN TRUST CORP’s Form 13F-HR filing with the SEC under CIK 73124.
AI Fund Analysis
Stable
$NVDA5.8% weight
Held 7 quarters
$AAPL5.3% weight
Held 7 quarters
$MSFT3.4% weight
Held 7 quarters
$GOOG2.7% weight
Held 7 quarters
$AMZN2.6% weight
Held 7 quarters
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
ISHARES TR - ISHS 1-5YR IN
7 quarters accumulating
ISHARES TR - ISHS 5-10YR I
7 quarters accumulating
FLEXSHARES TR - US QUALITY
7 quarters accumulating
$HOOD7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$50.2B251,042,789 sh - 76.4#84
Quality
$45.7B157,785,381 sh - 79.8#31
Quality
$29.3B78,663,446 sh - 78.2
Quality
$23.4B65,524,743 sh - 68.7
Quality
$22.5B94,581,659 sh - 78.2
Quality
$18.5B52,301,235 sh - 84.5
Quality
$18.2B48,192,379 sh - 86.2
Quality
$12.5B10,808,359 sh - 79.6
Quality
$12.3B21,901,618 sh - 53.9
Quality
$10.9B25,815,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $50.2B | 251,042,789 |
| Apple Inc.$AAPL | 76.4#84 | $45.7B | 157,785,381 |
| MICROSOFT CORP$MSFT | 79.8#31 | $29.3B | 78,663,446 |
| Alphabet Inc.$GOOG | 78.2 | $23.4B | 65,524,743 |
| AMAZON COM INC$AMZN | 68.7 | $22.5B | 94,581,659 |
 Alphabet Inc.$GOOGL | 78.2 | $18.5B | 52,301,235 |
 Broadcom Inc.$AVGO | 84.5 | $18.2B | 48,192,379 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.5B | 10,808,359 |
 Meta Platforms, Inc.$META | 79.6 | $12.3B | 21,901,618 |
 Tesla, Inc.$TSLA | 53.9 | $10.9B | 25,815,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHERN TRUST CORP's 4,440 positions.
Showing top 10 of 4,440 holdings.
Sector Allocation
Technology
$343.2B
Financials
$95.8B
Industrials
$82.9B
Other
$79.9B
Healthcare
$67.7B
Consumer Discretionary
$66.2B
Consumer Staples
$24.8B
Energy
$24.7B
Top Holdings — NORTHERN TRUST CORP (Q2 2026)
Top 150 of 4,440 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $50.2B | 5.8% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $45.7B | 5.3% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $29.3B | 3.4% | -1% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $23.4B | 2.7% | +1% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $22.5B | 2.6% | -1% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $18.5B | 2.1% | -0% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $18.2B | 2.1% | +1% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $12.5B | 1.4% | +4% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $12.3B | 1.4% | -0% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $10.9B | 1.3% | +1% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $10.6B | 1.2% | -0% | 87.5 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $10.3B | 1.2% | -1% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.0B | 1.2% | -2% | 70.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $9.7B | 1.1% | +2% | 79.8 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7B | 0.9% | -0% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $7.3B | 0.8% | -2% | 69 |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $6.9B | 0.8% | -0% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $6.4B | 0.8% | +1% | 72.3 |
| 19 |  $LRCX | LAM RESEARCH CORP | $6.1B | 0.7% | -1% | 79.4 |
| 20 |  $CAT | CATERPILLAR INC | $6.0B | 0.7% | -0% | 66.5 |
| 21 |  $V | VISA INC. | $6.0B | 0.7% | -1% | 82.9 |
| 22 |  $INTC | INTEL CORP | $6.0B | 0.7% | -5% | 45.6 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6B | 0.7% | -4% | 57.9 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $5.4B | 0.6% | -3% | 70.3 |
| 25 |  $ABBV | AbbVie Inc. | $5.2B | 0.6% | -3% | 72.7 |
| 26 |  $WMT | Walmart Inc. | $4.6B | 0.5% | -2% | 60.2 |
| 27 |  $KLAC | KLA CORP | $4.6B | 0.5% | +876% | 78.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5B | 0.5% | -2% | 66.1 |
| 29 |  $MA | Mastercard Inc | $4.4B | 0.5% | -2% | 85.1 |
| 30 |  $PG | PROCTER & GAMBLE Co | $3.9B | 0.5% | -1% | 64.6 |
| 31 |  $HD | HOME DEPOT, INC. | $3.9B | 0.5% | -2% | 60.3 |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8B | 0.5% | +0% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $3.8B | 0.4% | -1% | 73.8 |
| 34 | — | FLEXSHARES TR - MORNSTAR UPSTR | $3.8B | 0.4% | -1% | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $3.6B | 0.4% | -0% | 62.7 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6B | 0.4% | -0% | — |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6B | 0.4% | -1% | 67.6 |
| 38 |  $MRK | Merck & Co., Inc. | $3.4B | 0.4% | -3% | 59.9 |
| 39 |  $GEV | GE Vernova Inc. | $3.3B | 0.4% | +0% | 81.1 |
| 40 |  $CVX | CHEVRON CORP | $3.2B | 0.4% | -5% | 62.8 |
| 41 |  $KO | COCA COLA CO | $3.2B | 0.4% | -3% | 69.5 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $3.1B | 0.4% | -3% | 73.5 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0B | 0.3% | -1% | 63.6 |
| 44 |  $PANW | Palo Alto Networks Inc | $3.0B | 0.3% | +1% | 65.5 |
| 45 |  $NFLX | NETFLIX INC | $3.0B | 0.3% | -2% | 78.8 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0B | 0.3% | -5% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9B | 0.3% | -3% | — |
| 48 |  $SNDK | Sandisk Corp | $2.9B | 0.3% | +3% | 87.7 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9B | 0.3% | -1% | 70 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $2.8B | 0.3% | -1% | 73.4 |
| 51 |  $ORCL | ORACLE CORP | $2.7B | 0.3% | -0% | 68.2 |
| 52 |  $MS | MORGAN STANLEY | $2.6B | 0.3% | -2% | 75.8 |
| 53 |  $MRVL | Marvell Technology, Inc. | $2.6B | 0.3% | +25% | 76.5 |
| 54 |  $C | CITIGROUP INC | $2.5B | 0.3% | -3% | 65 |
| 55 |  $PM | Philip Morris International Inc. | $2.5B | 0.3% | -3% | 75.9 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5B | 0.3% | -3% | 61.8 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5B | 0.3% | +261% | — |
| 58 |  $PLTR | Palantir Technologies Inc. | $2.4B | 0.3% | -1% | 84.6 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $2.4B | 0.3% | -0% | 79.3 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $2.3B | 0.3% | +2% | 80.7 |
| 61 | — | ISHARES TR - GLB INFRASTR ETF | $2.3B | 0.3% | -1% | — |
| 62 | — | ISHARES TR - CORE US AGGBD ET | $2.3B | 0.3% | +11% | — |
| 63 |  $LIN | LINDE PLC | $2.3B | 0.3% | -2% | — |
| 64 |  $RTX | RTX Corp | $2.3B | 0.3% | -1% | 73.2 |
| 65 |  $ADI | ANALOG DEVICES INC | $2.3B | 0.3% | +9% | 79.2 |
| 66 |  $AMGN | AMGEN INC | $2.2B | 0.3% | -0% | 79.2 |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $2.2B | 0.3% | -3% | — |
| 68 |  $GLW | CORNING INC /NY | $2.2B | 0.3% | -3% | 73.7 |
| 69 |  $MCD | MCDONALDS CORP | $2.1B | 0.3% | -4% | 69 |
| 70 | — | FLEXSHARES TR - IBOXX 3R TARGT | $2.1B | 0.3% | +1% | — |
| 71 |  $WELL | WELLTOWER INC. | $2.1B | 0.3% | +3% | 59.8 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $2.1B | 0.2% | -1% | 69.4 |
| 73 | — | FLEXSHARES TR - STOXX GLOBR INF | $2.1B | 0.2% | -2% | — |
| 74 |  $QCOM | QUALCOMM INC/DE | $2.1B | 0.2% | -4% | 70.5 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $2.0B | 0.2% | -3% | 68.7 |
| 76 |  $PEP | PEPSICO INC | $1.9B | 0.2% | -4% | 63.5 |
| 77 |  $NEE | NEXTERA ENERGY INC | $1.9B | 0.2% | -2% | 64.6 |
| 78 | — | ISHARES TR - CORE S&P MCP ETF | $1.9B | 0.2% | +3% | — |
| 79 |  $DIS | Walt Disney Co | $1.9B | 0.2% | -2% | 60.1 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9B | 0.2% | -1% | 65.8 |
| 81 |  $ETN | Eaton Corp plc | $1.8B | 0.2% | -1% | — |
| 82 |  $STX | Seagate Technology Holdings plc | $1.8B | 0.2% | +0% | — |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8B | 0.2% | -0% | 67.7 |
| 84 |  $UNP | UNION PACIFIC CORP | $1.8B | 0.2% | -2% | 69.6 |
| 85 |  $PLD | Prologis, Inc. | $1.8B | 0.2% | +1% | 68.3 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $1.7B | 0.2% | +0% | 57.4 |
| 87 |  $ANET | Arista Networks, Inc. | $1.7B | 0.2% | -0% | 81.9 |
| 88 |  $DE | DEERE & CO | $1.7B | 0.2% | -3% | 55.4 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7B | 0.2% | -3% | 65.2 |
| 90 |  $ABT | ABBOTT LABORATORIES | $1.7B | 0.2% | -6% | 65.5 |
| 91 | — | FLEXSHARES TR - MORNSTAR USMKT | $1.6B | 0.2% | +4% | — |
| 92 |  $EQIX | EQUINIX INC | $1.6B | 0.2% | +3% | 59 |
| 93 |  $BKNG | Booking Holdings Inc. | $1.5B | 0.2% | +2331% | 58.5 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $1.5B | 0.2% | -2% | 79.4 |
| 95 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.5B | 0.2% | -0% | — |
| 96 |  $ASML | ASML HOLDING NV | $1.5B | 0.2% | -0% | — |
| 97 |  $BLK | BlackRock, Inc. | $1.4B | 0.2% | -2% | 70 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4B | 0.2% | +1% | 70.4 |
| 99 |  $T | AT&T INC. | $1.4B | 0.2% | +1% | 65.8 |
| 100 |  $PFE | PFIZER INC | $1.4B | 0.2% | -5% | 62.1 |
| 101 | — | ISHARES TR - CORE S&P SCP ETF | $1.4B | 0.2% | +0% | — |
| 102 |  $CRM | Salesforce, Inc. | $1.4B | 0.2% | -12% | 77 |
| 103 |  $BA | BOEING CO | $1.4B | 0.2% | +0% | 61.6 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $1.4B | 0.2% | +0% | 79.9 |
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | $1.4B | 0.2% | +6% | — |
| 106 |  $LOW | LOWES COMPANIES INC | $1.3B | 0.1% | -2% | 60.7 |
| 107 |  $DHR | DANAHER CORP /DE/ | $1.3B | 0.1% | -2% | 64.8 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3B | 0.1% | -3% | 69.8 |
| 109 |  $CMI | CUMMINS INC | $1.3B | 0.1% | +3% | 58.1 |
| 110 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3B | 0.1% | -1% | 80.1 |
| 111 |  $SBUX | STARBUCKS CORP | $1.3B | 0.1% | +0% | 58.2 |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2B | 0.1% | +0% | — |
| 113 |  $VRT | Vertiv Holdings Co | $1.2B | 0.1% | +3% | 80.9 |
| 114 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2B | 0.1% | -4% | 62.4 |
| 115 |  $APP | AppLovin Corp | $1.2B | 0.1% | -0% | 84.4 |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2B | 0.1% | -3% | 75.4 |
| 117 |  $COP | CONOCOPHILLIPS | $1.2B | 0.1% | -6% | 70.2 |
| 118 |  $UBER | Uber Technologies, Inc | $1.2B | 0.1% | -9% | 73.5 |
| 119 |  $PH | Parker-Hannifin Corp | $1.2B | 0.1% | +0% | 65.8 |
| 120 | — | FLEXSHARES TR - ULTR SHO INC FD | $1.2B | 0.1% | +3% | — |
| 121 |  $TT | Trane Technologies plc | $1.2B | 0.1% | -2% | — |
| 122 |  $SPGI | S&P Global Inc. | $1.2B | 0.1% | -2% | 76.1 |
| 123 |  $NEM | NEWMONT Corp /DE/ | $1.2B | 0.1% | -0% | 86.8 |
| 124 |  $DELL | Dell Technologies Inc. | $1.2B | 0.1% | -7% | 71.2 |
| 125 |  $CVS | CVS HEALTH Corp | $1.2B | 0.1% | -1% | 59.4 |
| 126 |  $GD | GENERAL DYNAMICS CORP | $1.2B | 0.1% | -1% | 68.8 |
| 127 |  $CB | Chubb Ltd | $1.2B | 0.1% | -3% | — |
| 128 | — | ISHARES TR - BROAD USD HIGH | $1.2B | 0.1% | -6% | — |
| 129 |  $BNY | Bank of New York Mellon Corp | $1.2B | 0.1% | -4% | 74.1 |
| 130 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1B | 0.1% | +1% | 76.7 |
| 131 |  $MO | ALTRIA GROUP, INC. | $1.1B | 0.1% | -3% | 67.4 |
| 132 | — | ISHARES TR - RUS MID CAP ETF | $1.1B | 0.1% | -1% | — |
| 133 |  $PWR | QUANTA SERVICES, INC. | $1.1B | 0.1% | -0% | 72.1 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1B | 0.1% | +4% | 73.7 |
| 135 |  $NOW | ServiceNow, Inc. | $1.1B | 0.1% | +1% | 72.9 |
| 136 |  $MCK | MCKESSON CORP | $1.1B | 0.1% | -1% | 63.4 |
| 137 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1B | 0.1% | -1% | 72.6 |
| 138 |  $SYK | STRYKER CORP | $1.0B | 0.1% | +1% | 72.1 |
| 139 | — | ISHARES TR - RUS 1000 ETF | $1.0B | 0.1% | -4% | — |
| 140 |  $USB | US BANCORP DE | $1.0B | 0.1% | +1% | 65.3 |
| 141 |  $CTVA | Corteva, Inc. | $1.0B | 0.1% | -3% | 47.2 |
| 142 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0B | 0.1% | -19% | — |
| 143 |  $HWM | Howmet Aerospace Inc. | $1.0B | 0.1% | +1% | 73.9 |
| 144 |  $LMT | LOCKHEED MARTIN CORP | $999.1M | 0.1% | +1% | 65.7 |
| 145 |  $DLR | DIGITAL REALTY TRUST, INC. | $996.5M | 0.1% | +0% | 72.8 |
| 146 |  $WMB | WILLIAMS COMPANIES, INC. | $991.4M | 0.1% | -1% | 64.2 |
| 147 |  $FLEX | FLEX LTD. | $983.8M | 0.1% | -2% | — |
| 148 |  $NTRS | NORTHERN TRUST CORP | $965.6M | 0.1% | -5% | 65.2 |
| 149 |  $FTNT | Fortinet, Inc. | $964.6M | 0.1% | +1% | 80.1 |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $941.4M | 0.1% | -0% | 62 |
New Positions (189)
$HONA Honeywell Aerospace Inc.$586.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$475.5M
$FDXF FedEx Freight Holding Company, Inc.$146.7M VERSIGENT PLC - ORDINARY SHARES$32.2M
$KEEL Keel Infrastructure Corp.$26.7M
$CBRS Cerebras Systems Inc.$17.2M
$INFQ Infleqtion, Inc.$13.5M
$FIG Figma, Inc.$8.5M
$DLO dLocal Ltd$8.0M
$MAIR Madison Air Solutions Corp$7.8M
$KLRA Kailera Therapeutics, Inc.$7.8M
$ALM Almonty Industries Inc.$7.4M ISHARES INC - MSCI STH KOR ETF$6.7M
$ALOY REALLOYS INC.$6.2M
$NHP National Healthcare Properties, Inc.$5.7MExited Positions (151)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$AL AIR LEASE CORP
$TERN Terns Pharmaceuticals, Inc.
$ACLX Arcellx, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$APLS Apellis Pharmaceuticals, Inc.
$VRE Veris Residential, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$THR Thermon Group Holdings, Inc.
$KW Kennedy-Wilson Holdings, Inc.Browse Top Institutional Investors
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