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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,412
−11 vs. Q1 2024
Portfolio value
$593.5B
+$14.7B (+2.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Northern Trust Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock74,614,737$33.3B5.6%−305,062−0.4%ReducedHistory
AAPLApple Inc.Stock152,959,593$32.2B5.4%−1,211,749−0.8%ReducedHistory
NVDANVIDIA CorpStock239,564,658$29.6B5.0%−2,952,872−1.2%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock86,795,330$16.8B2.8%+224,201+0.3%AddedHistory
GOOGLAlphabet Inc.Stock61,545,873$11.2B1.9%−334,710−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock21,436,860$10.8B1.8%−164,497−0.8%ReducedHistory
GOOGAlphabet Inc.Stock51,474,514$9.44B1.6%−436,763−0.8%ReducedHistory
LLYEli Lilly & CoStock8,711,517$7.89B1.3%−123,936−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,480,912$7.34B1.2%+60,212+0.4%AddedHistory
AVGOBroadcom Inc.Stock4,369,755$7.02B1.2%−237,742−5.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,682,910$6.38B1.1%−30,711−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock30,618,210$6.19B1.0%−157,843−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,725,844$5.03B0.8%+3,588,760+8.9%AddedHistory
TSLATesla, Inc.Stock24,156,801$4.78B0.8%+148,940+0.6%AddedHistory
UNHUnitedHealth Group IncStock9,042,903$4.61B0.8%−167,464−1.8%ReducedHistory
PGProcter & Gamble CoStock27,634,852$4.56B0.8%+421,978+1.6%AddedHistory
JNJJohnson & JohnsonStock28,430,009$4.16B0.7%−202,287−0.7%ReducedHistory
COSTCostco Wholesale CorpStock4,823,710$4.10B0.7%−19,624−0.4%ReducedHistory
VVisa Inc.Stock15,607,185$4.10B0.7%−103,808−0.7%ReducedHistory
HDHome Depot, Inc.Stock11,205,902$3.86B0.6%−122,414−1.1%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR94,873,447$3.81B0.6%−13,003,307−12.1%Reduced–
MAMastercard IncStock8,210,973$3.62B0.6%−54,771−0.7%ReducedHistory
ABBVAbbVie Inc.Stock20,284,092$3.48B0.6%+33,832+0.2%AddedHistory
MRKMerck & Co., Inc.Stock26,820,276$3.32B0.6%−279,350−1.0%ReducedHistory
CVXChevron CorpStock20,198,604$3.16B0.5%−619,427−3.0%ReducedHistory
ITWIllinois Tool Works IncStock13,283,621$3.15B0.5%+55,666+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,556,989$3.04B0.5%+624,169+12.7%Added–
NFLXNetflix IncStock4,152,902$2.80B0.5%−41,869−1.0%ReducedHistory
WMTWalmart Inc.Stock39,981,492$2.71B0.5%−424,555−1.1%ReducedHistory
ADBEAdobe Inc.Stock4,808,078$2.67B0.5%−27,227−0.6%ReducedHistory
KOCoca Cola CoStock41,403,553$2.64B0.4%−32,052−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,845,595$2.63B0.4%+403,608+4.3%Added–
CRMSalesforce, Inc.Stock10,091,960$2.59B0.4%−1,8890.0%ReducedHistory
PEPPepsiCo IncStock15,587,362$2.57B0.4%−21,694−0.1%ReducedHistory
ORCLOracle CorpStock17,445,885$2.46B0.4%−16,418−0.1%ReducedHistory
BACBank of America CorpStock60,763,299$2.42B0.4%−316,120−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock14,847,387$2.41B0.4%−58,239−0.4%ReducedHistory
QCOMQualcomm IncStock12,019,753$2.39B0.4%+257,953+2.2%AddedHistory
ACNAccenture plcStock7,321,614$2.22B0.4%−383,280−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock45,359,718$2.16B0.4%−583,524−1.3%ReducedHistory
ABTAbbott LaboratoriesStock20,678,352$2.15B0.4%−345,034−1.6%ReducedHistory
MCDMcDonalds CorpStock8,347,914$2.13B0.4%−173,973−2.0%ReducedHistory
CATCaterpillar IncStock6,362,589$2.12B0.4%−56,184−0.9%ReducedHistory
AMATApplied Materials IncStock8,918,435$2.10B0.4%−66,752−0.7%ReducedHistory
DISWalt Disney CoStock21,051,591$2.09B0.4%−438,835−2.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF40,982,356$2.03B0.3%+1,841,766+4.7%Added–
LINLinde PLCStock4,599,216$2.02B0.3%−75,865−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,639,409$2.01B0.3%−28,083−0.8%ReducedHistory
INTUIntuit Inc.Stock2,973,749$1.95B0.3%−20,800−0.7%ReducedHistory
WFCWells Fargo & CompanyStock32,760,294$1.95B0.3%−542,824−1.6%ReducedHistory
TXNTexas Instruments IncStock9,654,252$1.88B0.3%−26,082−0.3%ReducedHistory
DHRDanaher CorpStock7,341,870$1.83B0.3%+15,011+0.2%AddedHistory
AMGNAmgen IncStock5,852,782$1.83B0.3%−163,852−2.7%ReducedHistory
VZVerizon Communications IncStock41,875,147$1.73B0.3%+1,077,018+2.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,559,477$1.66B0.3%+190,326+4.4%Added–
iShares MSCI Eafe ETF464287465ETF21,084,694$1.65B0.3%−59,702−0.3%Reduced–
IBMInternational Business Machines CorpStock9,489,367$1.64B0.3%+197,449+2.1%AddedHistory
NOWServiceNow, Inc.Stock2,019,563$1.59B0.3%+39,497+2.0%AddedHistory
PFEPfizer IncStock56,659,634$1.59B0.3%−1,075,190−1.9%ReducedHistory
CMCSAComcast CorpStock40,117,705$1.57B0.3%−756,178−1.9%ReducedHistory
GEGeneral Electric CoStock9,839,484$1.56B0.3%−100,390−1.0%ReducedHistory
NEENextera Energy IncStock21,797,279$1.54B0.3%+163,413+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,867,647$1.54B0.3%+1,241,931+8.5%Added–
Flexshares Tr33939L795STOXX GLOBR INF28,775,213$1.53B0.3%−719,134−2.4%Reduced–
LRCXLam Research CorpCOM1,414,680$1.51B0.3%+2,118+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,245,649$1.44B0.2%−20,755−0.6%ReducedHistory
AXPAmerican Express CoStock6,164,827$1.43B0.2%−60,840−1.0%ReducedHistory
TJXTJX Companies IncStock12,850,182$1.41B0.2%+205,675+1.6%AddedHistory
LOWLowes Companies IncStock6,408,918$1.41B0.2%−62,335−1.0%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT59,687,469$1.41B0.2%−2,327,482−3.8%Reduced–
UNPUnion Pacific CorpStock6,220,473$1.41B0.2%+78,662+1.3%AddedHistory
ETNEaton Corp plcStock4,437,838$1.39B0.2%−95,443−2.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH37,459,375$1.36B0.2%+522,915+1.4%Added–
GSGoldman Sachs Group IncStock2,989,580$1.35B0.2%−7,837−0.3%ReducedHistory
INTCIntel CorpStock42,184,207$1.31B0.2%−549,755−1.3%ReducedHistory
TAT&T Inc.Stock68,280,972$1.30B0.2%−39,916−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock325,894$1.29B0.2%−10,693−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock12,738,072$1.29B0.2%+250,667+2.0%AddedHistory
SPGIS&P Global Inc.Stock2,886,556$1.29B0.2%−24,223−0.8%ReducedHistory
MUMicron Technology IncStock9,783,581$1.29B0.2%−105,403−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock5,382,242$1.28B0.2%−52,169−1.0%ReducedHistory
HONHoneywell International IncCOM6,012,651$1.28B0.2%−97,679−1.6%ReducedHistory
UBERUber Technologies, IncStock17,345,755$1.26B0.2%−45,359−0.3%ReducedHistory
ADIAnalog Devices IncStock5,519,204$1.26B0.2%+96,072+1.8%AddedHistory
KLACKLA CorpCOM NEW1,524,848$1.26B0.2%+21,111+1.4%AddedHistory
COPConocoPhillipsStock10,963,509$1.25B0.2%−327,676−2.9%ReducedHistory
ELVElevance Health, Inc.Stock2,237,663$1.21B0.2%+26,282+1.2%AddedHistory
RTXRTX CorpStock12,023,043$1.21B0.2%−135,692−1.1%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT6,029,907$1.21B0.2%+131,307+2.2%Added–
VRTXVertex Pharmaceuticals IncStock2,533,904$1.19B0.2%−44,533−1.7%ReducedHistory
PGRProgressive CorpStock5,658,466$1.18B0.2%+96,492+1.7%AddedHistory
CCitigroup IncStock18,463,691$1.17B0.2%−23,147−0.1%ReducedHistory
PANWPalo Alto Networks IncStock3,434,474$1.16B0.2%+102,719+3.1%AddedHistory
MSMorgan StanleyStock11,967,496$1.16B0.2%+155,478+1.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,451,616$1.15B0.2%−8,981−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,625,769$1.15B0.2%+983,974+5.3%Added–
SYKStryker CorpStock3,247,095$1.10B0.2%−25,949−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,103,819$1.10B0.2%+1,328,785+5.6%Added–
BLKBlackRock, Inc.COM1,389,101$1.09B0.2%−58,583−4.0%ReducedHistory
NKENIKE, Inc.Stock14,375,261$1.08B0.2%−186,547−1.3%ReducedHistory

Sold out since Q1 2024 (127)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Northern Trust Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,276,094$597.5M0.1%History
SWAVShockwave Medical, Inc.COM229,366$74.7M<0.1%History
AELAmerican National Group Inc.COM1,238,690$69.6M<0.1%History
AIRCApartment Income REIT Corp.COM1,366,183$44.4M<0.1%History
MDCSekisui House U.S., Inc.COM645,860$40.6M<0.1%History
DOORMasonite International CorpCOM211,876$27.9M<0.1%History
CPECallon Petroleum CoCOM581,776$20.8M<0.1%History
KAMNKAMAN CorpCOM295,480$13.6M<0.1%History
ALPNAlpine Immune Sciences, Inc.COM341,701$13.5M<0.1%History
MODNModel N, Inc.COM466,107$13.3M<0.1%History
SPSP Plus CorpCOM224,733$11.7M<0.1%History
INBXInhibrx Biosciences, Inc.COM307,541$10.8M<0.1%History
LBAILakeland Bancorp IncCOM801,393$9.70M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM515,955$8.12M<0.1%History
iShares Tr46434V1000-5YR INVT GR CP97,341$4.79M<0.1%–
iShares Inc464286681MSCI EQUAL WEITE52,409$4.77M<0.1%–
EGLEEagle Bulk Shipping Inc.COM76,332$4.77M<0.1%History
AMNBAmerican National Bankshares Inc.COM99,586$4.76M<0.1%History
Tidal Trust I886364876ADASINA SOCIAL233,243$4.14M<0.1%–
AGTIAgiliti, Inc.COM391,914$3.97M<0.1%History
iShares Tr46434V4070-5YR HI YL CP89,038$3.79M<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF49,889$3.48M<0.1%–
DSKEDaseke, Inc.COM406,366$3.37M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM160,939$3.23M<0.1%History
SMMFSummit Financial Group, Inc.COM113,032$3.07M<0.1%History
TASTCarrols Restaurant Group, Inc.COM315,227$3.00M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35,073$2.71M<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS54,603$2.31M<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA44,054$2.28M<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW117,548$1.74M<0.1%History
Community West Bancshares155685100COM81,684$1.62M<0.1%–
HRTHireRight Holdings CorpCOM111,808$1.60M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,954$1.46M<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,269$1.33M<0.1%–
SNPOSnap One Holdings Corp.COM150,011$1.29M<0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US58,000$1.27M<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF49,389$1.27M<0.1%–
iShares Tr46428743220 YR TR BD ETF13,070$1.24M<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF26,459$1.21M<0.1%–
TGANTransphorm, Inc.COM234,475$1.15M<0.1%History
PDIPIMCO Dynamic Income FundSHS54,612$1.05M<0.1%History
CATXPerspective Therapeutics, Inc.COM845,304$1.01M<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,447$953.1K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM59,568$945.9K<0.1%History
iShares Tr46434V860TRS FLT RT BD18,544$940.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,707$731.0K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM44,811$666.3K<0.1%History
RNACCartesian Therapeutics, Inc.COM935,464$608.1K<0.1%History
NGMNGM Biopharmaceuticals IncCOM372,733$592.6K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,833$575.7K<0.1%–
Invesco Exchange Traded FD Tr46138G474COM7,755$432.6K<0.1%–
iShares Inc464286517JP MORGAN EM ETF11,324$408.5K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF33,748$407.7K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF23,752$401.4K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF13,148$337.8K<0.1%–
JFRNuveen Floating Rate Income FundCOM38,616$337.1K<0.1%History
SCXStarrett L S CoCL A19,826$315.0K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF6,195$313.9K<0.1%–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS23,738$312.6K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF6,341$305.8K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,000$299.4K<0.1%–
FUSNFusion Pharmaceuticals Inc.COM13,983$298.1K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,048$276.5K<0.1%–
BKKTBakkt, Inc.COM CL A594,487$273.3K<0.1%History
VEONVEON Ltd.SPONSORED ADS10,325$247.9K<0.1%History
VAXXVaxxinity, Inc.COM CL A333,250$239.1K<0.1%History
KENKenon Holdings Ltd.SHS8,605$229.4K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,845$225.3K<0.1%–
iShares Tr464288752US HOME CONS ETF1,899$219.8K<0.1%–
SCTLSocietal CDMO, Inc.COM200,382$216.4K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,384$212.8K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,980$206.5K<0.1%History
ECCEagle Point Credit CoCOM19,125$193.4K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM58,678$188.4K<0.1%History
FXNCFirst National CorpCOM10,060$163.6K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK10,426$163.5K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,051$158.6K<0.1%History
CDTXCidara Therapeutics, Inc.COM160,356$147.5K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM10,009$113.9K<0.1%History
ICUSeaStar Medical Holding CorpCOMMON STOCK150,533$110.5K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR10,300$103.2K<0.1%History
ZFOXZeroFox Holdings, Inc.COM87,694$98.2K<0.1%History
ZHZhihu Inc.ADS136,740$93.5K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM19,938$89.1K<0.1%History
TECXTectonic Therapeutic, Inc.COM67,442$86.3K<0.1%History
NCVVirtus Convertible & Income FundCOM22,645$75.6K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT18,913$74.9K<0.1%History
KNTEKinnate Biopharma Inc.COM27,778$73.9K<0.1%History
Qurate Retail Inc74915M209COM SER B14,022$63.5K<0.1%–
MXMagnachip Semiconductor CorpCOM10,203$56.9K<0.1%History
BNEDBarnes & Noble Education, Inc.COM75,910$55.0K<0.1%History
MRAIMarpai, Inc.CL A COM NEW22,398$54.7K<0.1%History
DMTKDermTech, Inc.COM77,490$54.4K<0.1%History
NBNiocorp Developments LtdCOM NEW17,486$47.6K<0.1%History
IPMIntelligent Protection Management Corp.COM14,975$46.1K<0.1%History
Pieris Pharmaceuticals Inc720795103COM243,592$44.6K<0.1%–
OMICSingular Genomics Systems, Inc.COM80,363$41.3K<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM74,996$35.4K<0.1%History
HLTHCue Health Inc.COM170,141$32.1K<0.1%History
HSCSHeartSciences Inc.COM165,373$19.3K<0.1%History