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Northern Trust Corp 13F holdings
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Northern Trust Corp 13F holdings

Northern Trust Corp reported 4,055 positions with a total reported value of $859.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.8%), AAPL APPLE INC (5.3%), GOOGL ALPHABET INC (4.9%), ISHARES TR (3.8%), MSFT MICROSOFT CORP (3.4%). Against 2026-03-31 it opened 194 new positions and exited 158. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 4,055 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION251,042,789$50.2B5.8%
AAPL APPLE INC157,785,381$45.7B5.3%
GOOGL ALPHABET INC117,825,978$41.9B4.9%
ISHARES TR289,407,864$32.5B3.8%
MSFT MICROSOFT CORP78,663,446$29.3B3.4%
AMZN AMAZON COM INC94,581,659$22.5B2.6%
AVGO BROADCOM INC48,192,379$18.2B2.1%
FLEXSHARES TR318,521,872$16.0B1.9%
MU MICRON TECHNOLOGY INC10,808,359$12.5B1.5%
META META PLATFORMS INC21,901,618$12.3B1.4%
TSLA TESLA INC25,815,785$10.9B1.3%
LLY ELI LILLY & CO8,796,866$10.6B1.2%
SPY STATE STR SPDR S&P 500 ETF T13,734,618$10.3B1.2%
JPM JPMORGAN CHASE & CO30,677,237$10.0B1.2%
AMD ADVANCED MICRO DEVICES INC16,689,593$9.7B1.1%
BRK-B BERKSHIRE HATHAWAY INC DEL15,438,015$7.9B0.9%
JNJ JOHNSON & JOHNSON28,792,064$7.3B0.9%
APPLIED MATLS INC8,867,150$6.4B0.7%
LRCX LAM RESEARCH CORP14,014,491$6.1B0.7%
CAT CATERPILLAR INC5,664,155$6.0B0.7%
V VISA INC17,462,827$6.0B0.7%
INTC INTEL CORP42,819,683$6.0B0.7%
XOM EXXON MOBIL CORP41,020,154$5.6B0.7%
CSCO CISCO SYS INC46,006,896$5.4B0.6%
ABBV ABBVIE INC20,558,447$5.2B0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 194 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
HONA HONEYWELL AEROSPACE INC2,652,215$586.4M<0.1%
SPCX SPACE EXPLORATION TECHN CORP2,782,782$475.5M<0.1%
FEDEX FGHT HLDG CO INC971,211$146.7M<0.1%
ALBERTSONS COMPANIES INC2,830,328$38.3M<0.1%
VGNT VERSIGENT PLC766,752$32.2M<0.1%
KEEL KEEL INFRASTRUCTURE CORP4,648,738$26.7M<0.1%
HAPPEN INC1,231,567$25.5M<0.1%
AFFIRM HLDGS INC234,000$23.0M<0.1%
PEOPLE INC465,568$21.5M<0.1%
CBRS CEREBRAS SYSTEMS INC77,883$17.2M<0.1%
AXIA ENERGIA SA1,322,310$14.0M<0.1%
INFQ INFLEQTION INC1,014,205$13.5M<0.1%
EVERFORTH INC489,856$8.8M<0.1%
FIG FIGMA INC470,881$8.5M<0.1%
ONTERRIS INC401,858$8.1M<0.1%
DLO DLOCAL LTD616,276$8.0M<0.1%
MAIR MADISON AIR SOLUTIONS CORP200,735$7.8M<0.1%
KLRA KAILERA THERAPEUTICS INC354,431$7.8M<0.1%
ALMONTY INDS INC448,609$7.4M<0.1%
LIBERTY CAP CORP329,592$7.1M<0.1%
PELAGOS INS CAP LTD283,179$6.9M<0.1%
ALOY REALLOYS INC430,909$6.2M<0.1%
NHP NATIONAL HEALTHCARE PPTYS IN386,324$5.7M<0.1%
AGNT INC993,057$5.4M<0.1%
NRC HEALTH238,243$5.1M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 158 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
COTERRA ENERGY INC7,562,759$265.8M<0.1%
HOLOGIC INC2,676,190$202.3M<0.1%
MASIMO CORP390,437$69.4M<0.1%
CLEARWATER ANALYTICS HLDGS I2,507,427$59.3M<0.1%
SEALED AIR CORP NEW1,360,953$57.2M<0.1%
ALBERTSONS COS INC2,945,195$50.2M<0.1%
TRI POINTE HOMES INC1,027,229$48.0M<0.1%
AIR LEASE CORP722,432$46.9M<0.1%
TERNS PHARMACEUTICALS INC805,236$42.5M<0.1%
ARCELLX INC350,065$40.2M<0.1%
AMICUS THERAPEUTIC2,720,444$39.3M<0.1%
APELLIS PHARMACEUTICALS INC738,440$29.7M<0.1%
VERIS RESIDENTIAL INC1,444,089$27.2M<0.1%
CSG SYS INTL INC304,796$24.4M<0.1%
IAC INC472,401$18.9M<0.1%
ASGN INC481,878$18.7M<0.1%
CENTRAIS ELET BRAS SA1,429,980$16.4M<0.1%
THERMON GROUP HLDGS INC313,446$15.8M<0.1%
KENNEDY-WILSON HOLDINGS INC1,447,357$15.7M<0.1%
LENDINGCLUB ISSUANCE TR SER1,015,686$14.5M<0.1%
DAY ONE BIOPHARMACEUTICALS I666,180$14.3M<0.1%
PROASSURANCE CORP546,089$13.5M<0.1%
SOLENO THERAPEUTICS INC393,523$13.2M<0.1%
GREAT LAKES DREDGE & DOCK CO669,478$11.4M<0.1%
SUN CTRY AIRLS HLDGS INC602,686$10.0M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP1,571,94515,345,419+876.2%$4.6B
ISHARES TR275,849,797289,407,864+4.9%$32.5B
BKNG BOOKING HOLDINGS INC357,4338,690,479+2,331.4%$1.5B
MRVL MARVELL TECHNOLOGY INC6,868,4668,561,975+24.7%$2.6B
MU MICRON TECHNOLOGY INC10,399,48710,808,359+3.9%$12.5B
VANGUARD INDEX FDS11,162,78212,436,790+11.4%$4.2B
CVNA CARVANA CO1,213,0556,168,923+408.5%$406.0M
VANGUARD WORLD FD577,9132,664,495+361.1%$317.0M
AVGO BROADCOM INC47,625,54748,192,379+1.2%$18.2B
DVN DEVON ENERGY CORP NEW6,002,22411,126,837+85.4%$459.8M
ADI ANALOG DEVICES INC5,257,9885,718,170+8.8%$2.3B
GOOGL ALPHABET INC117,336,754117,825,978+0.4%$41.9B

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
HONEYWELL INTL INC5,624,5152,536,834-54.9%$568.0M
DD DUPONT DE NEMOURS INC5,216,6471,602,144-69.3%$217.3M
AAPL APPLE INC159,265,625157,785,381-0.9%$45.7B
MSFT MICROSOFT CORP79,696,95578,663,446-1.3%$29.3B
NVDA NVIDIA CORPORATION252,741,836251,042,789-0.7%$50.2B
INTC INTEL CORP44,887,37242,819,683-4.6%$6.0B
XOM EXXON MOBIL CORP42,776,80841,020,154-4.1%$5.6B
CRM SALESFORCE INC10,242,4008,994,463-12.2%$1.4B
BE BLOOM ENERGY CORP2,229,8871,599,204-28.3%$484.1M
JPM JPMORGAN CHASE & CO31,221,04230,677,237-1.7%$10.0B
ABBV ABBVIE INC21,211,38220,558,447-3.1%$5.2B
CRDO CREDO TECHNOLOGY GROUP HOLDI1,610,0311,007,817-37.4%$274.1M
CIK 73124 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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