NORTHERN TRUST CORP — 13F Holdings & Portfolio
CIK 73124 · latest 13F-HR filed 2026-05-14
NORTHERN TRUST CORP manages $756.58B in 13F-reported U.S. long-equity assets across 19,864 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.05%), AAPL (3.63%), MSFT (2.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 131 new positions, exited 184, added to 1,776, and trimmed 1,713.
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.
$756.58B
Long-equity book
19,864
Distinct positions
2026-03-31
Filed 2026-05-14
+131 / −184 / ↑1776 / ↓1713
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.08B +40.2%
- FLEXSHARES TR$1.21B +40.1%
- JOHNSON & JOHNSON$1.11B +18.3%
- CHEVRON CORPORATION$1.03B +32.4%
- APPLIED MATLS INC$691.4M +29.9%
Top Trims
- MICROSOFT CORP-$9.08B -23.5%
- APPLE INC-$3.26B -7.5%
- NVIDIA CORPORATION-$3.25B -6.9%
- TESLA INC-$2.07B -17.8%
- AMAZON COM INC-$2.06B -9.4%
New Positions
- ASTRAZENECA PLC$459.0M
- AMCOR PLC$149.9M
- PINNACLE FINL PARTNERS INC$122.4M
- PIPER SANDLER COMPANIES$57.8M
- QIAGEN NV$40.3M
Exited Positions
- ASTRAZENECA PLC$437.3M
- AMCOR PLC$162.7M
- COMERICA INC$121.9M
- CYBERARK SOFTWARE LTD$118.3M
- EXACT SCIENCES CORP$110.9M
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 | $30.64B | 4.05% | 175,661,780 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.48B | 3.63% | 108,265,332 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $20.45B | 2.70% | 55,245,432 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $14.20B | 1.88% | 68,181,385 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $12.50B | 1.65% | 43,469,635 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $10.60B | 1.40% | 34,252,104 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $10.06B | 1.33% | 35,081,717 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $9.09B | 1.20% | 15,890,501 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.81B | 1.03% | 12,013,200 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $7.29B | 0.96% | 19,620,029 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.77B | 0.76% | 19,598,693 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.73B | 0.76% | 11,962,506 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.63B | 0.74% | 22,186,578 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $5.43B | 0.72% | 31,984,351 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.30B | 0.70% | 30,400,512 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $5.27B | 0.70% | 5,724,524 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $5.25B | 0.69% | 8,040,676 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.67B | 0.62% | 26,792,867 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.34B | 0.57% | 17,749,789 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.89B | 0.51% | 15,321,306 | SH |
| 21 | FLEXSHARES TR | GUNR | 33939L407 | $3.83B | 0.51% | 69,448,144 | SH |
| 22 | VISA INC | V | 92826C839 | $3.71B | 0.49% | 12,279,080 | SH |
| 23 | WALMART INC | WMT | 931142103 | $3.62B | 0.48% | 29,095,889 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.50B | 0.46% | 9,452,899 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.23B | 0.43% | 3,246,018 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.20B | 0.42% | 8,652,260 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.15B | 0.42% | 49,218,479 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $3.08B | 0.41% | 14,883,557 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $2.93B | 0.39% | 30,513,432 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $2.91B | 0.38% | 13,391,699 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.90B | 0.38% | 5,803,726 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $2.87B | 0.38% | 8,947,742 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.65B | 0.35% | 7,852,514 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $2.46B | 0.33% | 17,036,638 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.41B | 0.32% | 11,853,417 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $2.37B | 0.31% | 7,201,172 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.34B | 0.31% | 3,299,534 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.32B | 0.31% | 15,892,370 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $2.28B | 0.30% | 10,938,414 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $2.27B | 0.30% | 7,887,415 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $2.25B | 0.30% | 29,023,609 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $2.24B | 0.30% | 45,933,188 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $2.24B | 0.30% | 18,582,816 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $2.24B | 0.30% | 7,792,089 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $2.21B | 0.29% | 7,793,573 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $2.19B | 0.29% | 10,500,860 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $2.18B | 0.29% | 5,116,333 | SH |
| 48 | ISHARES TR | IGF | 464288372 | $2.15B | 0.28% | 32,092,487 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $2.12B | 0.28% | 7,368,760 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $2.10B | 0.28% | 9,836,487 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |