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Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,749
+8 vs. Q1 2022
Portfolio value
$466.9B
−$101.6B (−17.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Northern Trust Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock179,828,922$24.6B5.3%−6,203,063−3.3%ReducedHistory
MSFTMicrosoft CorpStock84,027,786$21.6B4.6%−2,685,557−3.1%ReducedHistory
AMZNAmazon Com IncStock94,997,372$10.1B2.2%−1,594,228−1.7%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock3,491,702$7.61B1.6%−88,574−2.5%ReducedHistory
GOOGAlphabet Inc.Stock3,188,344$6.97B1.5%−108,843−3.3%ReducedHistory
JNJJohnson & JohnsonStock33,859,403$6.01B1.3%−195,346−0.6%ReducedHistory
TSLATesla, Inc.Stock8,637,625$5.82B1.2%−136,854−1.6%ReducedHistory
UNHUnitedHealth Group IncStock10,417,832$5.35B1.1%−84,834−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,727,379$5.18B1.1%−3,6710.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR118,953,858$4.72B1.0%+3,281,639+2.8%Added–
BRK.BBerkshire Hathaway IncStock17,052,128$4.66B1.0%−105,828−0.6%ReducedHistory
PGProcter & Gamble CoStock31,053,560$4.47B1.0%+46,322+0.1%AddedHistory
NVDANVIDIA CorpStock27,153,814$4.12B0.9%−712,557−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,695,994$4.08B0.9%−128,549−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock24,532,521$3.96B0.8%−1,236,085−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock34,786,756$3.92B0.8%−1,135,871−3.2%ReducedHistory
VVisa Inc.Stock18,775,676$3.70B0.8%−568,043−2.9%ReducedHistory
CVXChevron CorpStock25,219,717$3.65B0.8%+371,458+1.5%AddedHistory
HDHome Depot, Inc.Stock13,090,098$3.59B0.8%−387,534−2.9%ReducedHistory
LLYEli Lilly & CoStock10,885,576$3.53B0.8%−382,159−3.4%ReducedHistory
PFEPfizer IncStock66,978,348$3.51B0.8%+467,468+0.7%AddedHistory
ABBVAbbVie Inc.Stock22,174,744$3.40B0.7%−456,417−2.0%ReducedHistory
MAMastercard IncStock10,155,167$3.20B0.7%−293,137−2.8%ReducedHistory
PEPPepsiCo IncStock17,475,810$2.91B0.6%−170,975−1.0%ReducedHistory
KOCoca Cola CoStock46,234,756$2.91B0.6%+28,944+0.1%AddedHistory
MRKMerck & Co., Inc.Stock29,949,687$2.73B0.6%+214,082+0.7%AddedHistory
ABTAbbott LaboratoriesStock24,303,493$2.64B0.6%−1,065,428−4.2%ReducedHistory
COSTCostco Wholesale CorpStock5,041,570$2.42B0.5%−148,565−2.9%ReducedHistory
ACNAccenture plcStock8,676,477$2.41B0.5%−279,801−3.1%ReducedHistory
VZVerizon Communications IncStock47,369,304$2.40B0.5%−222,837−0.5%ReducedHistory
ITWIllinois Tool Works IncStock12,982,104$2.37B0.5%−64,728−0.5%ReducedHistory
MCDMcDonalds CorpStock9,315,823$2.30B0.5%−141,716−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock53,432,845$2.28B0.5%−1,097,813−2.0%ReducedHistory
DISWalt Disney CoStock23,958,218$2.26B0.5%−6,7150.0%ReducedHistory
AVGOBroadcom Inc.Stock4,647,800$2.26B0.5%−114,001−2.4%ReducedHistory
BACBank of America CorpStock71,943,519$2.24B0.5%−1,640,101−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,979,508$2.16B0.5%−199,841−4.8%ReducedHistory
ADBEAdobe Inc.Stock5,674,335$2.08B0.4%−150,135−2.6%ReducedHistory
DHRDanaher CorpStock8,061,833$2.04B0.4%+65,824+0.8%AddedHistory
CMCSAComcast CorpStock50,045,135$1.96B0.4%+262,241+0.5%AddedHistory
CRMSalesforce, Inc.Stock11,787,306$1.95B0.4%−102,200−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock24,550,030$1.89B0.4%+463,344+1.9%AddedHistory
WMTWalmart Inc.Stock15,415,004$1.87B0.4%−775,708−4.8%ReducedHistory
TXNTexas Instruments IncStock11,931,312$1.83B0.4%−237,781−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,637,721$1.82B0.4%−241,826−2.4%Reduced–
INTCIntel CorpStock47,989,501$1.80B0.4%−941,298−1.9%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF34,656,342$1.79B0.4%+3,492,613+11.2%Added–
NEENextera Energy IncStock23,097,097$1.79B0.4%−173,561−0.7%ReducedHistory
AMGNAmgen IncStock7,287,307$1.77B0.4%−344,416−4.5%ReducedHistory
UPSUnited Parcel Service IncStock9,330,255$1.70B0.4%+56,838+0.6%AddedHistory
QCOMQualcomm IncStock13,248,209$1.69B0.4%−67,414−0.5%ReducedHistory
NKENIKE, Inc.Stock16,455,793$1.68B0.4%−440,722−2.6%ReducedHistory
TAT&T Inc.Stock76,189,792$1.60B0.3%+950,450+1.3%AddedHistory
UNPUnion Pacific CorpStock7,228,749$1.54B0.3%−124,162−1.7%ReducedHistory
WFCWells Fargo & CompanyStock39,239,789$1.54B0.3%−1,810,433−4.4%ReducedHistory
AMTAmerican Tower CorpREIT6,007,434$1.54B0.3%−108,825−1.8%ReducedHistory
IBMInternational Business Machines CorpStock10,658,062$1.50B0.3%+93,773+0.9%AddedHistory
LINLinde PLCSHS5,078,119$1.46B0.3%+703,724+16.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,922,742$1.43B0.3%+509,174+2.3%Added–
PMPhilip Morris International Inc.Stock14,298,439$1.41B0.3%+228,706+1.6%AddedHistory
ORCLOracle CorpStock20,058,268$1.40B0.3%−1,568,147−7.3%ReducedHistory
LOWLowes Companies IncStock7,941,156$1.39B0.3%−285,469−3.5%ReducedHistory
CVSCVS Health CorpStock14,665,961$1.36B0.3%+8,755+0.1%AddedHistory
RTXRTX CorpStock13,986,670$1.34B0.3%−46,021−0.3%ReducedHistory
PLDPrologis, Inc.REIT11,270,599$1.33B0.3%−968,351−7.9%ReducedHistory
MDTMedtronic plcStock14,589,501$1.31B0.3%−130,514−0.9%ReducedHistory
CATCaterpillar IncStock7,183,113$1.28B0.3%−175,147−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock16,507,842$1.26B0.3%−578,841−3.4%ReducedHistory
ADPAutomatic Data Processing IncStock5,948,192$1.25B0.3%−151,733−2.5%ReducedHistory
SPGIS&P Global Inc.Stock3,631,636$1.22B0.3%−96,238−2.6%ReducedHistory
COPConocoPhillipsStock13,609,769$1.22B0.3%−1,261,478−8.5%ReducedHistory
INTUIntuit Inc.Stock3,088,776$1.19B0.3%−124,762−3.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,104,384$1.19B0.3%−187,378−0.6%Reduced–
ELVElevance Health, Inc.Stock2,457,868$1.19B0.3%+38,488+1.6%AddedHistory
BLKBlackRock, Inc.COM1,945,360$1.18B0.3%+30,163+1.6%AddedHistory
SBUXStarbucks CorpStock15,136,264$1.16B0.2%−911,073−5.7%ReducedHistory
HONHoneywell International IncCOM6,523,098$1.13B0.2%−22,968−0.4%ReducedHistory
VFCV F CorpStock24,899,417$1.10B0.2%−15,413−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock17,590,627$1.09B0.2%−61,787−0.4%ReducedHistory
ZTSZoetis Inc.Stock6,288,607$1.08B0.2%−162,185−2.5%ReducedHistory
MSMorgan StanleyStock13,958,967$1.06B0.2%−371,996−2.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock13,673,309$1.06B0.2%+73,156+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,795,114$1.06B0.2%+262,130+10.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF25,388,174$1.06B0.2%+445,474+1.8%Added–
LMTLockheed Martin CorpStock2,451,041$1.05B0.2%−24,705−1.0%ReducedHistory
NOWServiceNow, Inc.Stock2,209,090$1.05B0.2%−45,069−2.0%ReducedHistory
AXPAmerican Express CoStock7,552,468$1.05B0.2%−347,188−4.4%ReducedHistory
GSGoldman Sachs Group IncStock3,436,767$1.02B0.2%−137,775−3.9%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT6,923,837$1.01B0.2%−68,984−1.0%Reduced–
SCHWSchwab Charles CorpStock15,728,715$993.7M0.2%−374,457−2.3%ReducedHistory
CCitigroup IncStock21,600,933$993.4M0.2%−112,965−0.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,836,097$991.0M0.2%−919,177−4.4%Reduced–
DEDeere & CoStock3,302,899$989.1M0.2%−61,994−1.8%ReducedHistory
MMM3M CoStock7,402,326$957.9M0.2%−10,823−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,946,199$949.0M0.2%−14,178−0.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,104,796$947.8M0.2%+33,028+0.5%AddedHistory
AMATApplied Materials IncStock10,412,696$947.3M0.2%−407,826−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock15,313,169$946.5M0.2%+343,918+2.3%AddedHistory
ADIAnalog Devices IncStock6,406,487$935.9M0.2%−117,698−1.8%ReducedHistory
CCICrown Castle Inc.REIT5,543,032$933.3M0.2%+113,990+2.1%AddedHistory

Sold out since Q1 2022 (135)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Northern Trust Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM3,929,037$367.6M0.1%History
AZPNASPENTECH CorpCOM578,535$95.7M<0.1%History
Discovery Inc25470F302COM SER C3,256,250$81.3M<0.1%–
PBCTPeople's United Financial, Inc.COM3,611,138$72.2M<0.1%History
MIMEMimecast LtdORD SHS829,638$66.0M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A2,096,870$52.3M<0.1%History
CRCrane CoCOM472,312$51.1M<0.1%History
ISBCInvestors Bancorp, Inc.COM3,119,714$46.6M<0.1%History
ZNGAZynga IncCL A4,960,244$45.8M<0.1%History
PLANAnaplan, Inc.COM656,559$42.7M<0.1%History
FLOWSPX FLOW, Inc.COM486,803$42.0M<0.1%History
ENOVEnovis CORPCOM1,027,051$40.9M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW654,529$39.7M<0.1%History
EPAYBottomline Technologies IncCOM474,306$26.9M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM1,260,761$26.5M<0.1%History
US Ecology, Inc.91734M103COM433,784$20.8M<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,093,646$20.4M<0.1%History
FOEFerro CorpCOM918,511$20.0M<0.1%History
ANATAmerican National Group IncCOM NEW93,505$17.7M<0.1%History
APTSPreferred Apartment Communities IncCOM658,256$16.4M<0.1%History
TVTYTivity Health, Inc.COM483,211$15.5M<0.1%History
TSCTriState Capital Holdings, Inc.COM321,935$10.7M<0.1%History
XENTIntersect ENT, Inc.COM345,352$9.67M<0.1%History
VNEArriver Holdco, Inc.COM255,433$9.44M<0.1%History
MGPMGM Growth Properties LLCCL A COM234,489$9.07M<0.1%History
51JOB Inc316827104SPONSORED ADS132,889$7.78M<0.1%–
ATRSAntares Pharma, Inc.COM1,658,188$6.80M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM148,079$3.89M<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A371,267$2.64M<0.1%History
DFTXDefinium Therapeutics, Inc.COM2,272,017$2.52M<0.1%History
MSPDatto Holding Corp.COM86,455$2.31M<0.1%History
Falcon Minerals Corp30607B109CL A COM340,394$2.29M<0.1%–
Curevac N VN2451R105COM112,749$2.21M<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS668,890$1.67M<0.1%History
TLMDSOC Telemed, Inc.COM CL A529,411$1.58M<0.1%History
VMDViemed Healthcare, Inc.COM239,916$1.20M<0.1%History
IINIntricon CorpCOM48,594$1.16M<0.1%History
Enel Americas S A29274F104SPONSORED ADR193,799$1.16M<0.1%–
TNXPTonix Pharmaceuticals Holding Corp.COM4,139,924$952.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF22,863$936.0K<0.1%–
TSATTelesat CorpCL A & CL B SHS56,390$930.0K<0.1%History
PPTAPerpetua Resources Corp.COM224,970$923.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,888$847.0K<0.1%–
HQIHireQuest, Inc.COM43,760$836.0K<0.1%History
GLSIGreenwich LifeSciences, Inc.COM35,060$688.0K<0.1%History
EBETEBET, Inc.COM98,854$666.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF8,174$649.0K<0.1%–
MMYTMakeMyTrip LtdStock23,264$624.0K<0.1%History
VWTRVidler Water Resources, Inc.COM37,547$580.0K<0.1%History
REVRQRevlon IncCL A NEW60,173$486.0K<0.1%History
RVICRetail Value Inc.COM155,515$476.0K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,850$462.0K<0.1%–
CRTOCriteo S.A.SPONS ADS16,178$441.0K<0.1%History
SMMTSummit Therapeutics Inc.COM175,682$431.0K<0.1%History
HBPHuttig Building Products IncCOM38,401$409.0K<0.1%History
iShares Tr464287515EXPANDED TECH1,133$391.0K<0.1%–
KLDOKaleido Biosciences, Inc.COM203,833$336.0K<0.1%History
TRECTrecora ResourcesCOM39,194$331.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,750$323.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,071$312.0K<0.1%–
LEVLLevel One Bancorp IncCOM7,394$295.0K<0.1%History
Eros Intl PLCG3788R105COM104,237$291.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF2,242$289.0K<0.1%–
ADSEAds-Tec Energy Public Ltd CoSHS32,000$276.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT13,669$265.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF15,446$258.0K<0.1%History
LEELee Enterprises, IncCOM9,497$256.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,330$247.0K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,675$245.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF11,262$242.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF4,088$241.0K<0.1%–
VOLTVolt Information Sciences, Inc.COM39,465$236.0K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM16,376$233.0K<0.1%History
FCAPFirst Capital IncCOM5,933$233.0K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT9,309$232.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,232$225.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,193$224.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN6,323$218.0K<0.1%–
Portage Biotech IncG7185A128COM33,047$217.0K<0.1%–
SERASera Prognostics, Inc.CLASS A COM56,512$214.0K<0.1%History
GFEDGuaranty Federal Bancshares IncCOM6,785$213.0K<0.1%History
SNDASonida Senior Living, Inc.COM6,409$212.0K<0.1%History
RTLRRattler Midstream LPCOM UNITS15,170$212.0K<0.1%History
FETForum Energy Technologies, Inc.COM8,900$204.0K<0.1%History
OMABCentral North Airport GroupSPON ADR3,405$203.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,000$200.0K<0.1%–
NSNuStar Energy L.P.UNIT COM13,379$193.0K<0.1%History
LSFLaird Superfood, Inc.COM STK49,553$179.0K<0.1%History
BLDPBallard Power Systems Inc.COM14,878$173.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM11,110$154.0K<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM107,017$153.0K<0.1%History
CLSTCatalyst Bancorp, Inc.COMMON STOCK10,426$142.0K<0.1%History
LUCDLucid Diagnostics Inc.COM40,834$137.0K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR10,399$113.0K<0.1%History
LUBLub Liquidating TrustCOM43,256$99.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM274,967$93.0K<0.1%History
PRETQPennsylvania Real Estate Investment TrustSH BEN INT142,115$90.0K<0.1%History
GNCAGenocea Biosciences, Inc.COM NEW70,837$89.0K<0.1%History
CVUCpi Aerostructures IncCOM NEW27,644$82.0K<0.1%History
DWSNDawson Geophysical CoCOM34,191$79.0K<0.1%History