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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

The latest 13F from Northern Trust Corp covers Q2 2026 (filed Aug 13, 2026): 4,440 long positions worth $859.8B. The top 10 holdings make up 28.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
205
Est. +$2.09B
Added
2717
Est. +$10.9B
Reduced
1399
Est. −$15.1B
Sold out
161
Est. −$2.49B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.8%$50.2BHistory
  2. AAPLApple Inc.
    5.3%$45.7BHistory
  3. MSFTMicrosoft Corp
    3.4%$29.3BHistory
  4. GOOGLAlphabet Inc.
    2.7%$23.4BHistory
  5. AMZNAmazon Com Inc
    2.6%$22.5BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$586.4MNewHistory
  2. HONHoneywell International Inc
    +$568.0MNewHistory
  3. MRVLMarvell Technology, Inc.
    +$504.5MAddedHistory
  4. SPCXSpace Exploration Technologies Corp
    +$475.5MNewHistory
  5. MUMicron Technology Inc
    +$472.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.99 pp0.5% → 1.5%History
  2. AMDAdvanced Micro Devices Inc
    +0.69 pp0.4% → 1.1%History
  3. AMATApplied Materials Inc
    +0.35 pp0.4% → 0.7%History
  4. GOOGLAlphabet Inc.
    +0.25 pp2.5% → 2.7%History
  5. SNDKSandisk Corp
    +0.23 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.27BSold outHistory
  2. AAPLApple Inc.
    −$428.3MReducedHistory
  3. MSFTMicrosoft Corp
    −$385.5MReducedHistory
  4. NVDANVIDIA Corp
    −$340.0MReducedHistory
  5. INTCIntel Corp
    −$288.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.49 pp3.9% → 3.4%History
  2. XOMExxonMobil Holdings Corp
    −0.31 pp1.0% → 0.7%History
  3. METAMeta Platforms, Inc.
    −0.23 pp1.7% → 1.4%History
  4. NFLXNetflix Inc
    −0.19 pp0.5% → 0.3%History
  5. CVXChevron Corp
    −0.18 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$859.8B
+$103.2B (+13.6%) vs. prior quarter
Positions
4,440
+44 vs. prior quarter
Top 10 concentration
28.3%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
21.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $859.8B (Q2 2026)

Q1 2021: $537.6BQ2 2021: $567.7BQ3 2021: $565.0BQ4 2021: $610.4BQ1 2022: $568.4BQ2 2022: $466.9BQ3 2022: $437.8BQ4 2022: $476.5BQ1 2023: $504.4BQ2 2023: $520.4BQ3 2023: $516.3BQ4 2023: $552.5BQ1 2024: $578.8BQ2 2024: $593.5BQ3 2024: $610.9BQ4 2024: $706.2BQ1 2025: $673.6BQ2 2025: $727.2BQ3 2025: $781.7BQ4 2025: $784.4BQ1 2026: $756.6BQ2 2026: $859.8B
Q1 2021Q2 2026
13F filings of Northern Trust Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20264,440$859.8BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 14, 20264,396$756.6BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 20264,449$784.4BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20254,422$781.7BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 20254,399$727.2BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 13, 20254,417$673.6BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 20254,441$706.2BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 20244,411$610.9BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 20244,412$593.5BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 14, 20244,423$578.8BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 13, 20244,470$552.5BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20234,461$516.3BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 20234,532$520.4BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 20234,577$504.4BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 20234,644$476.5BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20224,711$437.8BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20224,749$466.9BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 13, 20224,741$568.4BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 8, 20224,771$610.4BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 20214,652$565.0BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20214,585$567.7BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 12, 20214,472$537.6BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Northern Trust Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Northern Trust Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KEQUKewaunee Scientific Corp13G/A8.80%252.3K shares–Feb 12, 20215 filingsFeb 17, 2026SEC
VFCV F Corp13G/A5.10%19.9M shares–Feb 12, 20215 filingsFeb 14, 2025SEC

Latest filings

30 filings on file made by Northern Trust Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Northern Trust Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KEQUKewaunee Scientific CorpFeb 17, 202611:27 AM ET13G/A8.80%252.3K shares–Dec 31, 2025SEC
KLGWK Kellogg CoFeb 17, 202611:23 AM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
KKellanovaFeb 17, 202611:20 AM ET13G/A0.00%0 shares−14.30 ppfrom 14.30%Below 5%Dec 31, 2025SEC
KKellanovaAug 13, 20255:20 PM ET13G/A14.30%49.7M shares−1.40 ppfrom 15.70%Jun 30, 2025SEC
VFCV F CorpFeb 14, 20255:09 PM ET13G/A5.10%19.9M shares–Dec 31, 2024SEC
KKellanovaNov 14, 20249:54 AM ET13G/A15.70%53.9M shares–Sep 30, 2024SEC
HNIHni CorpFeb 13, 20246:20 PM ET13G/AOld format–––SEC
KLGWK Kellogg CoFeb 13, 202413G/AOld format–––SEC
KEQUKewaunee Scientific CorpFeb 13, 202413G/AOld format–––SEC
VFCV F CorpFeb 13, 202413G/AOld format–––SEC
KKellanovaFeb 13, 202413G/AOld format–––SEC
KLGWK Kellogg CoNov 13, 202313GOld format–New–SEC
SFNCSimmons First National CorpFeb 13, 20234:06 PM ET13G/AOld format–––SEC
HNIHni CorpFeb 13, 20233:55 PM ET13G/AOld format–––SEC
KEQUKewaunee Scientific CorpFeb 13, 202313G/AOld format–––SEC
VFCV F CorpFeb 13, 202313G/AOld format–––SEC
KKellanovaFeb 13, 202313G/AOld format–––SEC
SFNCSimmons First National CorpFeb 8, 20227:20 AM ET13G/AOld format–––SEC
HNIHni CorpFeb 8, 20227:12 AM ET13GOld format–New–SEC
VFCV F CorpFeb 8, 202213G/AOld format–––SEC