Funds › Northern Trust Corporation
Northern Trust Corporation
13F for Q2 2026, filed Aug 13, 2026. 4,440 positions worth $859.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 13, 2026
Reported value
$859.8B
+$103.2B (13.6%) vs Q1 2026
Positions
4,440
4,396 in Q1 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 251.04M | $50.2B | 5.8% | -0.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 157.79M | $45.7B | 5.3% | -0.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 78.66M | $29.3B | 3.4% | -1.3% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 65.52M | $23.4B | 2.7% | +0.8% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 94.58M | $22.5B | 2.6% | -0.6% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 52.30M | $18.5B | 2.1% | -0.1% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 48.19M | $18.2B | 2.1% | +1.2% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 10.81M | $12.5B | 1.5% | +3.9% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 21.90M | $12.3B | 1.4% | -0.4% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 25.82M | $10.9B | 1.3% | +0.6% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 8.80M | $10.6B | 1.2% | -0.3% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13.73M | $10.3B | 1.2% | -0.8% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 30.68M | $10.0B | 1.2% | -1.7% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 16.69M | $9.7B | 1.1% | +1.6% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 15.44M | $7.7B | 0.9% | -0.3% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 28.79M | $7.3B | 0.9% | -1.8% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 9.28M | $6.9B | 0.8% | Unchanged | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 8.87M | $6.4B | 0.7% | +0.9% | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 14.01M | $6.1B | 0.7% | -1.2% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 5.66M | $6.0B | 0.7% | -0.3% | 13F ↗ |
| 21 | V Visa Inc. | 17.46M | $6.0B | 0.7% | -1.1% | 13F ↗ |
| 22 | INTC Intel Corporation | 42.82M | $6.0B | 0.7% | -4.6% | 13F ↗ |
| 23 | Exxon Mobil Corp | 41.02M | $5.6B | 0.7% | -4.1% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 46.01M | $5.4B | 0.6% | -2.9% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 20.56M | $5.2B | 0.6% | -3.1% | 13F ↗ |
| 26 | WMT Walmart Inc. | 40.99M | $4.6B | 0.5% | -1.9% | 13F ↗ |
| 27 | KLAC KLA Corporation | 15.35M | $4.6B | 0.5% | -2.4% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 4.84M | $4.5B | 0.5% | -1.9% | 13F ↗ |
| 29 | MA Mastercard Incorporated | 8.51M | $4.4B | 0.5% | -2.1% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 26.79M | $3.9B | 0.5% | -1.2% | 13F ↗ |
| 31 | HD Home Depot, Inc. | 11.07M | $3.9B | 0.5% | -2.4% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 53.76M | $3.8B | 0.4% | +0.2% | 13F ↗ |
| 33 | GE GE Aerospace | 10.15M | $3.8B | 0.4% | -1.1% | 13F ↗ |
| 34 | Flexshares Tr Mornstar Upstr | 76.42M | $3.8B | 0.4% | -0.6% | 13F ↗ |
| 35 | UNH UnitedHealth Group Incorporated | 8.76M | $3.6B | 0.4% | -0.2% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Ttl Stk | 9.67M | $3.6B | 0.4% | -0.4% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 62.47M | $3.6B | 0.4% | -1.1% | 13F ↗ |
| 38 | MRK Merck & Company, Inc. | 26.28M | $3.4B | 0.4% | -3.0% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 2.80M | $3.3B | 0.4% | +0.5% | 13F ↗ |
| 40 | CVX Chevron Corporation | 19.35M | $3.2B | 0.4% | -4.6% | 13F ↗ |
| 41 | KO Coca-Cola Company | 38.86M | $3.2B | 0.4% | -3.4% | 13F ↗ |
| 42 | GS Goldman Sachs Group, Inc. | 3.05M | $3.1B | 0.4% | -3.3% | 13F ↗ |
| 43 | ITW Illinois Tool Works Inc. | 11.06M | $3.0B | 0.3% | -1.3% | 13F ↗ |
| 44 | PANW Palo Alto Networks, Inc. | 8.76M | $3.0B | 0.3% | +0.9% | 13F ↗ |
| 45 | NFLX Netflix, Inc. | 41.81M | $3.0B | 0.3% | -1.9% | 13F ↗ |
| 46 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6.18M | $3.0B | 0.3% | -5.0% | 13F ↗ |
| 47 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 48.57M | $2.9B | 0.3% | -3.5% | 13F ↗ |
| 48 | SNDK Sandisk Corporation | 1.27M | $2.9B | 0.3% | +3.2% | 13F ↗ |
| 49 | IBM International Business Machines Corporation | 10.23M | $2.9B | 0.3% | -0.7% | 13F ↗ |
| 50 | TXN Texas Instruments Incorporated | 9.39M | $2.8B | 0.3% | -1.4% | 13F ↗ |
Showing the top 50 of 4,440 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
220 new, 2,705 added to, 1,400 trimmed, 176 exited, 115 unchanged. By estimated dollars.
New positions (220)
| HONA Honeywell Aerospace Inc. | 2.65M | New | $586.4M |
| HON Honeywell International Inc. | 2.54M | New | $568.0M |
| SPCX Space Exploration Technologies Corp. | 2.78M | New | $475.5M |
| CCL Carnival Corporation Ltd. | 11.81M | New | $337.5M |
| DD DuPont de Nemours, Inc. | 1.60M | New | $217.3M |
| FDXF FedEx Freight Holding Company, Inc. | 971,211 | New | $146.7M |
| VGNT Versigent PLC | 766,752 | New | $32.2M |
| ASND Ascendis Pharma A/S | 103,933 | New | $27.7M |
| KEEL Keel Infrastructure Corp. | 4.65M | New | $26.7M |
| Affirm Holdings Inc Note 11/1 | 234,000 | New | $23.0M |
Added to (2,705)
| MRVL Marvell Technology, Inc. | 8.56M | +24.7% | $504.5M |
| MU Micron Technology, Inc. | 10.81M | +3.9% | $472.0M |
| iShares Tr Core Us Aggbd Et | 23.14M | +11.5% | $236.1M |
| AVGO Broadcom Inc. | 48.19M | +1.2% | $214.1M |
| DVN Devon Energy Corporation | 11.13M | +85.4% | $211.7M |
| GOOGL Alphabet Inc. Class A | 65.52M | +0.8% | $190.6M |
| ADI Analog Devices, Inc. | 5.72M | +8.8% | $182.8M |
| AMD Advanced Micro Devices, Inc. | 16.69M | +1.6% | $152.4M |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.70M | +1241% | $117.8M |
| VTR Ventas, Inc. | 6.78M | +18.6% | $94.4M |
Trimmed (1,400)
| AAPL Apple Inc. | 157.79M | -0.9% | -$428.3M |
| MSFT Microsoft Corporation | 78.66M | -1.3% | -$385.5M |
| NVDA NVIDIA Corporation | 251.04M | -0.7% | -$340.0M |
| INTC Intel Corporation | 42.82M | -4.6% | -$288.7M |
| iShares Tr Rus 1000 Grw Etf | 19.78M | -9.7% | -$263.3M |
| iShares Tr Rus 1000 Val Etf | 4.16M | -19.3% | -$241.7M |
| Exxon Mobil Corp | 41.02M | -4.1% | -$240.2M |
| CRM Salesforce, Inc. | 8.99M | -12.2% | -$195.5M |
| BE Bloom Energy Corporation | 1.60M | -28.3% | -$190.9M |
| JPM JPMorgan Chase & Co. | 30.68M | -1.7% | -$178.0M |
Exited (176)
| Honeywell International Inc | 5.62M | Exited | -$1.3B |
| Carnival Corp | 12.83M | Exited | -$332.0M |
| Coterra Energy Inc | 7.56M | Exited | -$265.8M |
| Dupont De Nemours Inc | 5.22M | Exited | -$238.9M |
| Hologic Inc | 2.68M | Exited | -$202.3M |
| Masimo Corp | 390,437 | Exited | -$69.4M |
| Clearwater Analytics Holdings I | 2.51M | Exited | -$59.3M |
| Sealed Air Corp | 1.36M | Exited | -$57.2M |
| Tri Pointe Homes Inc | 1.03M | Exited | -$48.0M |
| Air Lease Corp | 722,432 | Exited | -$46.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 13F-HR | 4,440 | $859.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 4,396 | $756.6B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 4,449 | $784.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4,422 | $781.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 4,399 | $727.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 4,417 | $673.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer