Northern Trust Corp 13F Holdings
Northern Trust Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$859.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL AEROSPACE INC | New position | $586.4M | 0.07% |
| HONEYWELL INTL INC | New position | $568.0M | 0.07% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $475.5M | 0.06% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $337.5M | 0.04% |
| MARVELL TECHNOLOGY INC | +1.69M sh | $336.1M | 0.30% |
| MICRON TECHNOLOGY INC | +408,900 sh | $305.0M | 1.45% |
| ISHARES TR (CORE US AGGBD ET) | +2.39M sh | $236.4M | 0.27% |
| DEVON ENERGY CORP NEW | +5.12M sh | $234.8M | 0.05% |
| DUPONT DE NEMOURS INC | New position | $217.3M | 0.03% |
| BROADCOM INC | +566,900 sh | $194.8M | 2.12% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$1.3B | 0.00% |
| APPLE INC | -1.48M sh | -$402.0M | 5.31% |
| MICROSOFT CORP | -1.03M sh | -$384.0M | 3.41% |
| CARNIVAL CORP | Sold out | -$332.0M | 0.00% |
| NVIDIA CORPORATION | -1.70M sh | -$318.1M | 5.84% |
| EXXON MOBIL CORP | -1.76M sh | -$269.1M | 0.65% |
| COTERRA ENERGY INC | Sold out | -$265.8M | 0.00% |
| ISHARES TR (RUS 1000 GRW ETF) | -2.13M sh | -$245.5M | 0.29% |
| DUPONT DE NEMOURS INC | Sold out | -$238.9M | 0.00% |
| ISHARES TR (RUS 1000 VAL ETF) | -997,000 sh | -$227.4M | 0.12% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $50.2B | 5.84% | -0.67% |
| APPLE INC | $45.7B | 5.31% | -0.93% |
| MICROSOFT CORP | $29.3B | 3.41% | -1.30% |
| ALPHABET INC (CAP STK CL A) | $23.4B | 2.72% | +0.82% |
| AMAZON COM INC | $22.5B | 2.62% | -0.57% |
| ALPHABET INC (CAP STK CL C) | $18.5B | 2.15% | -0.08% |
| BROADCOM INC | $18.2B | 2.12% | +1.19% |
| MICRON TECHNOLOGY INC | $12.5B | 1.45% | +3.93% |
| META PLATFORMS INC (CL A) | $12.3B | 1.43% | -0.36% |
| TESLA INC | $10.9B | 1.26% | +0.61% |
| ELI LILLY & CO | $10.6B | 1.23% | -0.35% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $10.3B | 1.19% | -0.76% |
| JPMORGAN CHASE & CO | $10.0B | 1.17% | -1.74% |
| ADVANCED MICRO DEVICES INC | $9.7B | 1.13% | +1.60% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $7.7B | 0.90% | -0.32% |
| JOHNSON & JOHNSON | $7.3B | 0.85% | -1.80% |
| ISHARES TR (CORE S&P500 ETF) | $6.9B | 0.81% | -0.01% |
| APPLIED MATLS INC | $6.4B | 0.75% | +0.90% |
| LAM RESEARCH CORP (COM NEW) | $6.1B | 0.71% | -1.23% |
| CATERPILLAR INC | $6.0B | 0.70% | -0.26% |
| VISA INC (COM CL A) | $6.0B | 0.70% | -1.07% |
| INTEL CORP | $6.0B | 0.70% | -4.61% |
| EXXON MOBIL CORP | $5.6B | 0.65% | -4.11% |
| CISCO SYS INC | $5.4B | 0.63% | -2.86% |
| ABBVIE INC | $5.2B | 0.60% | -3.08% |
| WALMART INC | $4.6B | 0.54% | -1.86% |
| KLA CORP (COM NEW) | $4.6B | 0.54% | -1.93% |
| COSTCO WHOLESALE CORPORATION | $4.5B | 0.53% | -1.87% |
| MASTERCARD INCORPORATED (CL A) | $4.4B | 0.51% | -2.08% |
| PROCTER & GAMBLE CO | $3.9B | 0.46% | -1.19% |
| HOME DEPOT INC | $3.9B | 0.45% | -2.39% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $3.8B | 0.45% | +0.17% |
| GE AEROSPACE (COM NEW) | $3.8B | 0.44% | -1.12% |
| FLEXSHARES TR (MORNSTAR UPSTR) | $3.8B | 0.44% | -0.60% |
| UNITEDHEALTH GROUP INC | $3.6B | 0.42% | -0.21% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $3.6B | 0.42% | -0.42% |
| BANK OF AMER CORP | $3.6B | 0.41% | -1.05% |
| MERCK & CO INC | $3.4B | 0.39% | -3.01% |
| GE VERNOVA INC | $3.3B | 0.38% | +0.50% |
| CHEVRON CORPORATION | $3.2B | 0.37% | -4.55% |
| COCA COLA CO | $3.2B | 0.37% | -3.44% |
| GOLDMAN SACHS GROUP INC | $3.1B | 0.36% | -3.27% |
| ILLINOIS TOOL WKS INC | $3.0B | 0.35% | -1.25% |
| PALO ALTO NETWORKS INC | $3.0B | 0.35% | +0.89% |
| NETFLIX INC. | $3.0B | 0.35% | -1.94% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $3.0B | 0.34% | -4.99% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $2.9B | 0.34% | -3.50% |
| SANDISK CORP | $2.9B | 0.34% | +3.20% |
| INTERNATIONAL BUSINESS MACHS | $2.9B | 0.33% | -0.75% |
| TEXAS INSTRS INC | $2.8B | 0.33% | -1.37% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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