Northern Trust Corp — 13F Holdings & Portfolio
CIK 73124 · latest 13F-HR filed 2026-08-13
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 and exited 176; 2,694 existing positions rose in reported value and 960 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 15, 2026.
Assets Under Management
$1.25T
Discretionary
$1.25T
Employees
662
Accounts
41,027
Address
50 S LASALLE STREET
CHICAGO, IL 60603-1008
CHICAGO, IL 60603-1008
Phone
(312) 630-6000
This firm reports 5 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAHUGUNA, ANWITI Control | EXECUTIVE VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER since Sep 2025 | Less than 5% | Individual |
| HAWKINS, SHERI, BARKER Control | EXECUTIVE VICE PRESIDENT/DIRECTOR since Dec 2017 | Less than 5% | Individual |
| HUNSTAD, MICHAEL, RYAN Control | CHAIRMEN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR since Sep 2025 | Less than 5% | Individual |
| KAR, PAULAMI Control | EXECUTIVE VICE PRESIDENT/DIRECTOR since Sep 2023 | Less than 5% | Individual |
| KUMAR, ARCHANA Control | EXECUTIVE VICE PRESIDENT/CHIEF OPERATING OFFICER/DIRECTOR since Apr 2020 | Less than 5% | Individual |
| ROTH, CHRISTIAN, GORDON Control | EXECUTIVE VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER since Jun 2025 | Less than 5% | Individual |
| RUDD, DAVID, STEVEN Control | CHIEF FINANCIAL OFFICER since May 2026 | Less than 5% | Individual |
| THE NORTHERN TRUST COMPANY Control | SHAREHOLDER since Nov 2000 | 75% or more | Domestic Entity |
| THOMAS, SUNITHA, CHERIAN Control | SENIOR VICE PRESIDENT/HEAD OF WEALTH & INTERMEDIARY CLIENT GROUP/DIRECTOR since Feb 2025 | Less than 5% | Individual |
| CARBERRY, CRAIG, RICHARD | CHIEF LEGAL OFFICER/SECRETARY since Sep 2000 | Less than 5% | Individual |
| MCINERNEY, JOSEPH, WALLACE | SENIOR VICE PRESIDENT/CHIEF RISK OFFICER since Oct 2020 | Less than 5% | Individual |
| ROCHE, DANIEL, THOMAS | BU CHIEF INFORMATION SECURITY OFFICER since Jun 2026 | Less than 5% | Individual |
| TEUFEL, MAYA, GEORGIEVA | SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER since Jul 2019 | Less than 5% | Individual |
| NORTHERN TRUST CORPORATION Control Indirect owner via THE NORTHERN TRUST COMPANY | SHAREHOLDER since Nov 2000 | 75% or more | Domestic Entity |
Ownership & leadership changes · 37 filings with changes since Feb 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 15, 2026 filing
- No longer listedDIWAN, KAPINDER · SENIOR VICE PRESIDENT/BUSINESS UNIT CHIEF INFORMATION SECURITY OFFICER · Less than 5% · listed since Jun 2025
- AddedROCHE, DANIEL, THOMAS · BU CHIEF INFORMATION SECURITY OFFICER · Less than 5%
May 28, 2026 filing
- No longer listedCARROLL, STEPHEN, ELLIOTT · SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER/TREASURER · Less than 5% · control person · listed since Dec 2022
- AddedRUDD, DAVID, STEVEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 7, 2026 filing
- No longer listedDELP, LYENDA, SIMPSON · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Dec 2024
- No longer listedJOSHI, KAUSHAL, HARSHAD · SENIOR VICE PRESIDENT/CHIEF INFORMATION OFFICER · Less than 5% · listed since Mar 2023
Sep 29, 2025 filing
- No longer listedGAMBA, DANIEL, ERNESTO · CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person · listed since Apr 2023
- No longer listedHUNSTAD, MICHAEL, RYAN · EXECUTIVE VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5% · control person · listed since Jun 2025
- AddedBAHUGUNA, ANWITI · EXECUTIVE VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- Listed againHUNSTAD, MICHAEL, RYAN · CHAIRMEN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person
Jun 18, 2025 filing
- No longer listedMANIOUDAKIS, ANGELO, GEORGE · EXECUTIVE VICE PRESIDENT/CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5% · control person · listed since Sep 2021
- AddedDIWAN, KAPINDER · SENIOR VICE PRESIDENT/BUSINESS UNIT CHIEF INFORMATION SECURITY OFFICER · Less than 5%
- AddedHUNSTAD, MICHAEL, RYAN · EXECUTIVE VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5% · control person
- AddedROTH, CHRISTIAN, GORDON · EXECUTIVE VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedTHOMAS, SUNITHA, CHERIAN · SENIOR VICE PRESIDENT/HEAD OF WEALTH & INTERMEDIARY CLIENT GROUP/DIRECTOR · Less than 5% · control person
Mar 28, 2025 filing
- ChangedKAR, PAULAMI · title SENIOR VICE PRESIDENT/DIRECTOR → EXECUTIVE VICE PRESIDENT/DIRECTOR
Jan 2, 2025 filing
- AddedDELP, LYENDA, SIMPSON · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person
Oct 1, 2024 filing
- No longer listedWOJNAR, DARIUSZ · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Mar 2018
Jul 2, 2024 filing
- No longer listedABUNASSAR, JOHN, GABRIEL · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Feb 2018
- No longer listedBROMWELL, MAUREEN, MEGAN · EXECUTIVE VICE PRESIDENT/CHIEF MARKETING OFFICER/DIRECTOR · Less than 5% · control person · listed since Sep 2023
Sep 29, 2023 filing
- No longer listedEWING, PETER, KENT · SENIOR VICE PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Feb 2017
- AddedBROMWELL, MAUREEN, MEGAN · EXECUTIVE VICE PRESIDENT/CHIEF MARKETING OFFICER/DIRECTOR · Less than 5% · control person
- AddedKAR, PAULAMI · SENIOR VICE PRESIDENT/DIRECTOR · Less than 5% · control person
- Listed againMCINERNEY, JOSEPH, WALLACE · SENIOR VICE PRESIDENT/CHIEF RISK OFFICER · Less than 5%
- ChangedJOSHI, KAUSHAL, HARSHAD · no longer a control person
Older changes (28 more filings)
Apr 5, 2023 filing
- No longer listedO'GRADY, MICHAEL, GERARD · CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person · listed since Jun 2022
- AddedGAMBA, DANIEL, ERNESTO · CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person
Mar 31, 2023 filing
- AddedJOSHI, KAUSHAL, HARSHAD · SENIOR VICE PRESIDENT/CHIEF INFORMATION OFFICER · Less than 5% · control person
Dec 8, 2022 filing
- No longer listedWICKERT, RYAN, MATTHEW · SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER/TREASURER · Less than 5% · control person · listed since Sep 2018
- AddedCARROLL, STEPHEN, ELLIOTT · SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER/TREASURER · Less than 5% · control person
Jun 6, 2022 filing
- No longer listedTHOMAS, SHUNDRAWN, ANTWARN · CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person · listed since Oct 2017
- AddedO'GRADY, MICHAEL, GERARD · CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person
Mar 31, 2022 filing
- ChangedABUNASSAR, JOHN, GABRIEL · title EXECUTIVE VICE PRESIDENT/ DIRECTOR → EXECUTIVE VICE PRESIDENT/DIRECTOR
- ChangedKUMAR, ARCHANA · title EXECUTIVE VICE PRESIDENT/ CHIEF OPERATING OFFICER/DIRECTOR → EXECUTIVE VICE PRESIDENT/CHIEF OPERATING OFFICER/DIRECTOR
- ChangedTEUFEL, MAYA, GEORGIEVA · title SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
- ChangedWICKERT, RYAN, MATTHEW · title SENIOR VICE PRESIDENT/ CHIEF FINANCIAL OFFICER/TREASURER → SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER/TREASURER
Sep 27, 2021 filing
- AddedMANIOUDAKIS, ANGELO, GEORGE · EXECUTIVE VICE PRESIDENT/CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5% · control person
Jun 3, 2021 filing
- No longer listedBROWNE, ROBERT, PATRICK · EXECUTIVE VICE PRESIDENT / CHIEF INVESTMENT OFFICER / DIRECTOR/ SENIOR TRUST OFFICER · Less than 5% · control person · listed since Feb 2009
Mar 30, 2021 filing
- ChangedHAWKINS, SHERI, BARKER · title SENIOR VICE PRESIDENT/DIRECTOR → EXECUTIVE VICE PRESIDENT/DIRECTOR
- ChangedKUMAR, ARCHANA · title SENIOR VICE PRESIDENT/ CHIEF OPERATING OFFICER → EXECUTIVE VICE PRESIDENT/ CHIEF OPERATING OFFICER/DIRECTOR
Mar 30, 2020 filing
- No longer listedCARLSON, CHRISTOPHER, WARREN · EXECUTIVE VICE PRESIDENT / CHIEF ADMINISTRATIVE OFFICER/DIRECTOR · Less than 5% · control person · listed since Mar 2010
- Listed againKUMAR, ARCHANA · SENIOR VICE PRESIDENT/ CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedABUNASSAR, JOHN, GABRIEL · title SENIOR VICE PRESIDENT/ DIRECTOR → EXECUTIVE VICE PRESIDENT/ DIRECTOR
Jul 11, 2019 filing
- No longer listedFARMER, STEVEN, PATRICK · CHIEF COMPLIANCE OFFICER/SENIOR VICE PRESIDENT/ASSISTANT TRUST OFFICER · Less than 5% · listed since Jun 2017
- AddedTEUFEL, MAYA, GEORGIEVA · SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2019 filing
- ChangedBROWNE, ROBERT, PATRICK · title EXECUTIVE VICE PRESIDENT / CHIEF INVESTMENT OFFICER / DIRECTOR → EXECUTIVE VICE PRESIDENT / CHIEF INVESTMENT OFFICER / DIRECTOR/ SENIOR TRUST OFFICER
- ChangedFARMER, STEVEN, PATRICK · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/SENIOR VICE PRESIDENT/ASSISTANT TRUST OFFICER
Sep 5, 2018 filing
- No longer listedKUMAR, ARCHANA · SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2018
- No longer listedTYLER, JASON, JERROME · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Jun 2014
- AddedWICKERT, RYAN, MATTHEW · SENIOR VICE PRESIDENT/ CHIEF FINANCIAL OFFICER/TREASURER · Less than 5% · control person
Mar 28, 2018 filing
- No longer listedMCINERNEY, JOSEPH, WALLACE · SENIOR VICE PRESIDENT/ DIRECTOR · Less than 5% · control person · listed since Jan 2014
- No longer listedTAYLOR, LISA, CAROLYN · SENIOR VICE PRESIDENT/ CHIEF FINANCIAL OFFICER/DIRECTOR · Less than 5% · control person · listed since Aug 2016
- AddedABUNASSAR, JOHN, GABRIEL · SENIOR VICE PRESIDENT/ DIRECTOR · Less than 5% · control person
- AddedKUMAR, ARCHANA · SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWOJNAR, DARIUSZ · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person
- Listed againHAWKINS, SHERI, BARKER · SENIOR VICE PRESIDENT/DIRECTOR · Less than 5% · control person
- ChangedCARLSON, CHRISTOPHER, WARREN · title EXECUTIVE VICE PRESIDENT / CHIEF OPERATING OFFICER/DIRECTOR → EXECUTIVE VICE PRESIDENT / CHIEF ADMINISTRATIVE OFFICER/DIRECTOR; now a control person
Sep 29, 2017 filing
- No longer listedPOTTER, STEPHEN, NILES · CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER / DIRECTOR · Less than 5% · control person · listed since Apr 2008
- ChangedCARBERRY, CRAIG, RICHARD · title SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL/SECRETARY → CHIEF LEGAL OFFICER/SECRETARY
- ChangedTHOMAS, SHUNDRAWN, ANTWARN · title EXECUTIVE VICE PRESIDENT / DIRECTOR → CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR
Jun 29, 2017 filing
- Listed againCARBERRY, CRAIG, RICHARD · SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL/SECRETARY · Less than 5%
- ChangedCARLSON, CHRISTOPHER, WARREN · no longer a control person
- ChangedFARMER, STEVEN, PATRICK · no longer a control person
Jun 20, 2017 filing
- No longer listedCARBERRY, CRAIG, RICHARD · SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER/SECRETARY · Less than 5% · control person · listed since Oct 2015
- AddedFARMER, STEVEN, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2017 filing
- No longer listedWENNLUND, LLOYD, ARNO · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person · listed since May 2000
- AddedEWING, PETER, KENT · SENIOR VICE PRESIDENT/DIRECTOR · Less than 5% · control person
Aug 9, 2016 filing
- No longer listedHAWKINS, SHERI, BARKER · SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER/DIRECTOR · Less than 5% · control person · listed since Jul 2013
- AddedTAYLOR, LISA, CAROLYN · SENIOR VICE PRESIDENT/ CHIEF FINANCIAL OFFICER/DIRECTOR · Less than 5% · control person
Mar 30, 2016 filing
- ChangedCARBERRY, CRAIG, RICHARD · title SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER/SECRETARY
- ChangedPOTTER, STEPHEN, NILES · title CHAIRMAN/PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR → CHAIRMAN/PRESIDENT/CHIEF EXECUTIVE OFFICER / DIRECTOR
Nov 2, 2015 filing
- No longer listedCALABRO, MATHEW, JOHN · SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2015
- AddedCARBERRY, CRAIG, RICHARD · SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 8, 2015 filing
- No longer listedPECORA, ANTHONY, PHILIP · SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2014
- AddedCALABRO, MATHEW, JOHN · SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2015 filing
- No longer listedNORTHERN TRUST CORPORATION · SHAREHOLDER · 75% or more · indirect via NORTHERN TRUST COMPANY · control person · listed since Nov 2000
- AddedNORTHERN TRUST CORPORATION · SHAREHOLDER · 75% or more · indirect via THE NORTHERN TRUST COMPANY · control person
- ChangedCARLSON, CHRISTOPHER, WARREN · title SENIOR VICE PRESIDENT / CHIEF OPERATING OFFICER/DIRECTOR → EXECUTIVE VICE PRESIDENT / CHIEF OPERATING OFFICER/DIRECTOR
- ChangedPOTTER, STEPHEN, NILES · title EXECUTIVE VP/CHAIRMAN/PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR → CHAIRMAN/PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
- ChangedTYLER, JASON, JERROME · title SENIOR VICE PRESIDENT/DIRECTOR → EXECUTIVE VICE PRESIDENT/DIRECTOR
Jul 7, 2014 filing
- No longer listedROBERTSON, ALAN, W. · EXECUTIVE VICE PRESIDENT / DIRECTOR · Less than 5% · control person · listed since Sep 2007
- AddedTYLER, JASON, JERROME · SENIOR VICE PRESIDENT/DIRECTOR · Less than 5% · control person
Mar 31, 2014 filing
- No longer listedHILL, SUSAN, JEAN · SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2005
- No longer listedNORTHERN TRUST COMPANY · SHAREHOLDER · 75% or more · control person · listed since Nov 2000
- AddedMCINERNEY, JOSEPH, WALLACE · SENIOR VICE PRESIDENT/ DIRECTOR · Less than 5% · control person
- AddedPECORA, ANTHONY, PHILIP · SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedTHE NORTHERN TRUST COMPANY · SHAREHOLDER · 75% or more · control person
- ChangedPOTTER, STEPHEN, NILES · title PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR → EXECUTIVE VP/CHAIRMAN/PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
- ChangedTHOMAS, SHUNDRAWN, ANTWARN · title SENIOR VICE PRESIDENT / DIRECTOR → EXECUTIVE VICE PRESIDENT / DIRECTOR
Dec 5, 2013 filing
- No longer listedPROVANZANA, BETH, MARIE · SENIOR VICE PRESIDENT / CHIEF FINANCIAL OFFICER / DIRECTOR · Less than 5% · control person · listed since Mar 2010
- AddedHAWKINS, SHERI, BARKER · SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER/DIRECTOR · Less than 5% · control person
Mar 26, 2013 filing
- No longer listedGOSSETT, MARK, CARLTON · EXECUTIVE VICE PRESIDENT / DIRECTOR · Less than 5% · control person · listed since Jan 2005
- AddedTHOMAS, SHUNDRAWN, ANTWARN · SENIOR VICE PRESIDENT / DIRECTOR · Less than 5% · control person
Sep 28, 2012 filing
- ChangedCARLSON, CHRISTOPHER, WARREN · title SENIOR VICE PRESIDENT / CHIEF OPERATING OFFICER → SENIOR VICE PRESIDENT / CHIEF OPERATING OFFICER/DIRECTOR
Feb 28, 2012 filing (earliest on record)
- ListedBROWNE, ROBERT, PATRICK · EXECUTIVE VICE PRESIDENT / CHIEF INVESTMENT OFFICER / DIRECTOR · Less than 5% · control person
- ListedCARLSON, CHRISTOPHER, WARREN · SENIOR VICE PRESIDENT / CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedGOSSETT, MARK, CARLTON · EXECUTIVE VICE PRESIDENT / DIRECTOR · Less than 5% · control person
- ListedHILL, SUSAN, JEAN · SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedNORTHERN TRUST COMPANY · SHAREHOLDER · 75% or more · control person
- ListedNORTHERN TRUST CORPORATION · SHAREHOLDER · 75% or more · indirect via NORTHERN TRUST COMPANY · control person
- ListedPOTTER, STEPHEN, NILES · PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR · Less than 5% · control person
- ListedPROVANZANA, BETH, MARIE · SENIOR VICE PRESIDENT / CHIEF FINANCIAL OFFICER / DIRECTOR · Less than 5% · control person
- ListedROBERTSON, ALAN, W. · EXECUTIVE VICE PRESIDENT / DIRECTOR · Less than 5% · control person
- ListedWENNLUND, LLOYD, ARNO · EXECUTIVE VICE PRESIDENT/DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Northern Trust Corp Holdings (2026-06-30)
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 |
Filer Information
Address
50 S LASALLE STCHICAGO, IL 60603
Phone
(312) 630-6000
Filing Manager
NORTHERN TRUST CORP
CHICAGO, IL
Signatory
Christian Roth
Executive Vice President