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NORTHERN TRUST CORP — 13F Holdings & Portfolio

CIK 73124 · latest 13F-HR filed 2026-08-13

Backtest portfolio

NORTHERN TRUST CORP manages $859.79B in 13F-reported U.S. long-equity assets across 19,568 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.12%), AAPL (3.63%), MSFT (2.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 220 new positions, exited 176, added to 2,694, and trimmed 960.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 S LASALLE ST
CHICAGO, IL 60603
Phone
(312) 630-6000
Filing Manager
NORTHERN TRUST CORP
CHICAGO, IL
Signatory
Christian Roth
Executive Vice President
Loading holdings…
AUM

$859.79B

Long-equity book

Holdings

19,568

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+220 / −176 / ↑2694 / ↓960

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$8.96B +255.1%
  • ADVANCED MICRO DEVICES INC$6.35B +190.1%
  • NVIDIA CORPORATION$6.15B +14.0%
  • APPLE INC$5.24B +13.0%
  • ALPHABET INC$4.73B +25.3%
Show all 2694 →

Top Trims

  • EXXON MOBIL CORP-$1.65B -22.7%
  • NETFLIX INC.-$1.11B -27.2%
  • CHEVRON CORPORATION-$987.2M -23.5%
  • PALANTIR TECHNOLOGIES INC-$640.0M -20.9%
  • INTUIT-$628.1M -43.6%
Show all 960 →

New Positions

  • HONEYWELL AEROSPACE INC$586.4M
  • HONEYWELL INTL INC$568.0M
  • SPACE EXPLORATION TECHN CORP$475.5M
  • CARNIVAL CORP LTD$337.5M
  • DUPONT DE NEMOURS INC$217.3M
Show all 220 →

Exited Positions

  • HONEYWELL INTL INC$1.27B
  • CARNIVAL CORP$332.0M
  • COTERRA ENERGY INC$265.8M
  • DUPONT DE NEMOURS INC$238.9M
  • HOLOGIC INC$202.3M
Show all 176 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $35.44B 4.12% 177,126,444 SH
2 APPLE INC AAPL 037833100 $31.22B 3.63% 107,890,795 SH
3 MICROSOFT CORP MSFT 594918104 $20.36B 2.37% 54,582,547 SH
4 AMAZON COM INC AMZN 023135106 $16.05B 1.87% 67,330,559 SH
5 ALPHABET INC GOOGL 02079K305 $15.94B 1.85% 44,601,381 SH
6 BROADCOM INC AVGO 11135F101 $13.08B 1.52% 34,634,022 SH
7 ALPHABET INC GOOG 02079K107 $12.64B 1.47% 35,773,412 SH
8 MICRON TECHNOLOGY INC MU 595112103 $9.47B 1.10% 8,200,192 SH
9 META PLATFORMS INC META 30303M102 $8.97B 1.04% 15,931,114 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.88B 1.03% 11,886,501 SH
11 TESLA INC TSLA 88160R101 $8.41B 0.98% 19,991,219 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $7.02B 0.82% 12,083,703 SH
13 ELI LILLY & CO LLY 532457108 $6.86B 0.80% 5,723,522 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $6.36B 0.74% 19,432,922 SH
15 APPLE INC AAPL 037833100 $6.07B 0.71% 20,985,555 SH
16 ISHARES TR IVV 464287200 $6.04B 0.70% 8,063,966 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.02B 0.70% 12,028,367 SH
18 NVIDIA CORPORATION NVDA 67066G104 $5.90B 0.69% 29,477,023 SH
19 NVIDIA CORPORATION NVDA 67066G104 $5.04B 0.59% 25,195,133 SH
20 APPLE INC AAPL 037833100 $4.51B 0.52% 15,587,967 SH
21 JOHNSON & JOHNSON JNJ 478160104 $4.49B 0.52% 17,664,262 SH
22 INTEL CORP INTC 458140100 $4.42B 0.51% 31,679,675 SH
23 APPLIED MATLS INC AMAT 038222105 $4.39B 0.51% 6,077,319 SH
24 LAM RESEARCH CORP LRCX 512807306 $4.25B 0.49% 9,814,063 SH
25 EXXON MOBIL CORP XOM 30231G102 $4.24B 0.49% 31,000,213 SH
26 VISA INC V 92826C839 $4.19B 0.49% 12,201,668 SH
27 CATERPILLAR INC CAT 149123101 $3.62B 0.42% 3,394,878 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.50B 0.41% 49,191,532 SH
29 CISCO SYS INC CSCO 17275R102 $3.41B 0.40% 29,003,342 SH
30 FLEXSHARES TR GUNR 33939L407 $3.40B 0.40% 69,058,321 SH
31 MICROSOFT CORP MSFT 594918104 $3.35B 0.39% 8,986,135 SH
32 VANGUARD INDEX FDS VTI 922908769 $3.30B 0.38% 8,918,971 SH
33 MICROSOFT CORP MSFT 594918104 $3.29B 0.38% 8,820,257 SH
34 ABBVIE INC ABBV 00287Y109 $3.25B 0.38% 12,934,704 SH
35 WALMART INC WMT 931142103 $3.23B 0.38% 28,536,393 SH
36 KLA CORP KLAC 482480100 $3.12B 0.36% 10,350,493 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.98B 0.35% 3,183,291 SH
38 MASTERCARD INCORPORATED MA 57636Q104 $2.96B 0.34% 5,767,688 SH
39 GE AEROSPACE GE 369604301 $2.91B 0.34% 7,782,645 SH
40 AMAZON COM INC AMZN 023135106 $2.69B 0.31% 11,295,679 SH
41 ALPHABET INC GOOGL 02079K305 $2.67B 0.31% 7,473,690 SH
42 ALPHABET INC GOOGL 02079K305 $2.65B 0.31% 7,421,799 SH
43 BANK OF AMER CORP BAC 060505104 $2.62B 0.30% 45,896,496 SH
44 ALPHABET INC GOOG 02079K107 $2.61B 0.30% 7,374,774 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $2.57B 0.30% 6,181,323 SH
46 HOME DEPOT INC HD 437076102 $2.52B 0.29% 7,147,523 SH
47 AMAZON COM INC AMZN 023135106 $2.51B 0.29% 10,522,980 SH
48 PROCTER & GAMBLE CO PG 742718109 $2.50B 0.29% 17,055,687 SH
49 GE VERNOVA INC GEV 36828A101 $2.38B 0.28% 2,022,955 SH
50 SANDISK CORP SNDK 80004C200 $2.35B 0.27% 1,032,716 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $859.79B 19,568 0000073124-26-000053
2026-03-31 2026-05-14 $756.58B 19,864 0000073124-26-000036
2025-12-31 2026-02-17 $784.38B 20,753 0000073124-26-000008
2025-09-30 2025-11-14 $781.71B 20,749 0000073124-25-000252