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Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,440
+44 vs. Q1 2026
Portfolio value
$859.8B
+$103.2B (+13.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Northern Trust Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock251,042,789$50.2B5.8%−1,699,047−0.7%ReducedHistory
AAPLApple Inc.Stock157,785,381$45.7B5.3%−1,480,244−0.9%ReducedHistory
MSFTMicrosoft CorpStock78,663,446$29.3B3.4%−1,033,509−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock65,524,743$23.4B2.7%+533,285+0.8%AddedHistory
AMZNAmazon Com IncStock94,581,659$22.5B2.6%−545,023−0.6%ReducedHistory
GOOGAlphabet Inc.Stock52,301,235$18.5B2.1%−44,061−0.1%ReducedHistory
AVGOBroadcom Inc.Stock48,192,379$18.2B2.1%+566,832+1.2%AddedHistory
MUMicron Technology IncStock10,808,359$12.5B1.5%+408,872+3.9%AddedHistory
METAMeta Platforms, Inc.Stock21,901,618$12.3B1.4%−78,150−0.4%ReducedHistory
TSLATesla, Inc.Stock25,815,785$10.9B1.3%+156,176+0.6%AddedHistory
LLYEli Lilly & CoStock8,796,866$10.6B1.2%−30,698−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,734,618$10.3B1.2%−105,200−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock30,677,237$10.0B1.2%−543,805−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock16,689,593$9.70B1.1%+262,376+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock15,437,812$7.72B0.9%−49,504−0.3%ReducedHistory
JNJJohnson & JohnsonStock28,792,064$7.31B0.9%−527,605−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,279,474$6.95B0.8%−6800.0%Reduced–
AMATApplied Materials IncStock8,867,150$6.41B0.7%+78,798+0.9%AddedHistory
LRCXLam Research CorpStock14,014,491$6.07B0.7%−174,860−1.2%ReducedHistory
CATCaterpillar IncStock5,664,155$6.03B0.7%−14,640−0.3%ReducedHistory
VVisa Inc.Stock17,462,827$5.99B0.7%−188,134−1.1%ReducedHistory
INTCIntel CorpStock42,819,683$5.98B0.7%−2,067,689−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,020,154$5.61B0.7%−1,756,654−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock46,006,896$5.40B0.6%−1,354,622−2.9%ReducedHistory
ABBVAbbVie Inc.Stock20,558,447$5.17B0.6%−652,935−3.1%ReducedHistory
WMTWalmart Inc.Stock40,990,221$4.64B0.5%−775,083−1.9%ReducedHistory
KLACKLA CorpCOM NEW15,345,419$4.63B0.5%−374,031−2.4%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock4,835,919$4.52B0.5%−92,188−1.9%ReducedHistory
MAMastercard IncStock8,508,557$4.37B0.5%−180,350−2.1%ReducedHistory
PGProcter & Gamble CoStock26,787,336$3.93B0.5%−323,240−1.2%ReducedHistory
HDHome Depot, Inc.Stock11,069,057$3.90B0.5%−270,498−2.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF53,763,923$3.83B0.4%+93,054+0.2%Added–
GEGeneral Electric CoStock10,150,836$3.79B0.4%−114,925−1.1%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR76,418,004$3.77B0.4%−459,894−0.6%Reduced–
UNHUnitedHealth Group IncStock8,761,055$3.64B0.4%−18,852−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,674,144$3.58B0.4%−40,907−0.4%Reduced–
BACBank of America CorpStock62,473,308$3.56B0.4%−663,414−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock26,275,718$3.38B0.4%−814,305−3.0%ReducedHistory
GEVGE Vernova Inc.Stock2,801,215$3.29B0.4%+13,870+0.5%AddedHistory
CVXChevron CorpStock19,354,494$3.21B0.4%−922,779−4.6%ReducedHistory
KOCoca Cola CoStock38,858,519$3.16B0.4%−1,385,989−3.4%ReducedHistory
GSGoldman Sachs Group IncStock3,052,734$3.09B0.4%−103,353−3.3%ReducedHistory
ITWIllinois Tool Works IncStock11,061,411$2.99B0.3%−140,168−1.3%ReducedHistory
PANWPalo Alto Networks IncStock8,757,797$2.99B0.3%+77,312+0.9%AddedHistory
NFLXNetflix IncStock41,814,759$2.99B0.3%−825,948−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,184,369$2.95B0.3%−324,678−5.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF48,574,319$2.90B0.3%−1,759,594−3.5%Reduced–
SNDKSandisk CorpCOM1,274,137$2.90B0.3%+39,456+3.2%AddedHistory
IBMInternational Business Machines CorpStock10,227,731$2.88B0.3%−77,057−0.7%ReducedHistory
TXNTexas Instruments IncStock9,391,487$2.80B0.3%−130,079−1.4%ReducedHistory
ORCLOracle CorpStock18,761,305$2.75B0.3%−46,378−0.2%ReducedHistory
MSMorgan StanleyStock12,514,426$2.62B0.3%−303,635−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM8,561,975$2.55B0.3%+1,693,509+24.7%AddedHistory
CCitigroup IncStock18,218,933$2.55B0.3%−652,625−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock13,974,918$2.53B0.3%−462,305−3.2%ReducedHistory
WFCWells Fargo & CompanyStock30,457,158$2.52B0.3%−794,242−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF19,777,988$2.46B0.3%−2,120,360−9.7%ReducedConverted for a 4-for-1 split–
PLTRPalantir Technologies Inc.Stock20,721,086$2.42B0.3%−180,687−0.9%ReducedHistory
APHAmphenol CorpCL A13,455,160$2.37B0.3%−14,380−0.1%ReducedHistory
WDCWestern Digital CorpCOM3,663,369$2.34B0.3%+56,806+1.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF34,693,088$2.31B0.3%−331,620−0.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,143,686$2.29B0.3%+2,385,233+11.5%Added–
LINLinde PLCStock4,400,214$2.28B0.3%−71,505−1.6%ReducedHistory
RTXRTX CorpStock12,034,812$2.28B0.3%−88,911−0.7%ReducedHistory
ADIAnalog Devices IncStock5,718,170$2.27B0.3%+460,182+8.8%AddedHistory
AMGNAmgen IncStock6,200,994$2.25B0.3%−16,844−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,440,272$2.23B0.3%−586,569−2.7%Reduced–
GLWCorning IncCOM8,428,910$2.15B0.3%−270,027−3.1%ReducedHistory
MCDMcDonalds CorpStock7,920,784$2.14B0.2%−301,239−3.7%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT88,847,861$2.12B0.2%+663,386+0.8%Added–
WELLWelltower Inc.REIT9,292,543$2.11B0.2%+292,726+3.3%AddedHistory
AXPAmerican Express CoStock6,198,664$2.10B0.2%−94,004−1.5%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF32,670,733$2.09B0.2%−616,320−1.9%Reduced–
QCOMQualcomm IncStock11,299,956$2.09B0.2%−490,486−4.2%ReducedHistory
TJXTJX Companies IncStock13,224,155$2.00B0.2%−408,907−3.0%ReducedHistory
PEPPepsiCo IncStock14,311,127$1.94B0.2%−542,007−3.6%ReducedHistory
NEENextera Energy IncStock21,792,879$1.91B0.2%−383,244−1.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF24,548,419$1.89B0.2%+710,271+3.0%Added–
DISWalt Disney CoStock19,547,578$1.88B0.2%−405,227−2.0%ReducedHistory
VZVerizon Communications IncStock43,831,966$1.86B0.2%−494,592−1.1%ReducedHistory
ETNEaton Corp plcStock4,337,062$1.85B0.2%−43,084−1.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,902,241$1.84B0.2%+5,248+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,345,027$1.79B0.2%−4,644−0.2%ReducedHistory
UNPUnion Pacific CorpStock6,531,872$1.78B0.2%−144,720−2.2%ReducedHistory
PLDPrologis, Inc.REIT13,085,395$1.77B0.2%+140,415+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock13,828,010$1.75B0.2%+7,631+0.1%AddedHistory
ANETArista Networks, Inc.Stock10,139,095$1.72B0.2%−4,1160.0%ReducedHistory
DEDeere & CoStock2,638,118$1.67B0.2%−70,635−2.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,328,836$1.67B0.2%−86,774−2.5%ReducedHistory
ABTAbbott LaboratoriesStock18,273,301$1.66B0.2%−1,121,673−5.8%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT5,928,086$1.64B0.2%+216,207+3.8%Added–
EQIXEquinix IncCOM1,546,438$1.61B0.2%+45,879+3.1%AddedHistory
BKNGBooking Holdings Inc.Stock8,690,479$1.55B0.2%−245,346−2.7%ReducedConverted for a 25-for-1 splitHistory
SCHWSchwab Charles CorpStock15,952,492$1.47B0.2%−408,284−2.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,501,234$1.47B0.2%−33,076−0.2%Reduced–
ASMLASML Holding NVADR733,534$1.46B0.2%−3,267−0.4%ReducedHistory
BLKBlackRock, Inc.Stock1,498,843$1.44B0.2%−32,680−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock24,918,384$1.44B0.2%+159,613+0.6%AddedHistory
TAT&T Inc.Stock69,309,607$1.43B0.2%+586,371+0.9%AddedHistory
PFEPfizer IncStock59,084,573$1.42B0.2%−2,941,979−4.7%ReducedHistory

Sold out since Q1 2026 (161)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Northern Trust Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM5,624,515$1.27B0.2%History
CTRACoterra Energy Inc.Stock7,562,759$265.8M<0.1%History
HOLXHologic IncCOM2,676,190$202.3M<0.1%History
MASIMasimo CorpCOM390,437$69.4M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A2,507,427$59.3M<0.1%History
SEESealed Air CorpCOM1,360,953$57.2M<0.1%History
TPHTri Pointe Homes, Inc.COM1,027,229$48.0M<0.1%History
ALSumisho Air Lease CorpCL A722,432$46.9M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM805,236$42.5M<0.1%History
ACLXArcellx, Inc.COMMON STOCK350,065$40.2M<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,720,444$39.3M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM738,440$29.7M<0.1%History
VREVeris Residential, Inc.COM1,444,089$27.2M<0.1%History
CSGSCSG Systems International IncCOM304,796$24.4M<0.1%History
TRIThomson Reuters CorpCOM NO PAR185,696$16.7M<0.1%History
THRThermon Group Holdings, Inc.COM313,446$15.8M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM1,447,357$15.7M<0.1%History
NVRIEnviri CorpCOM766,527$15.0M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock666,180$14.3M<0.1%History
PRAProassurance CorpCOM546,089$13.5M<0.1%History
SLNOSoleno Therapeutics IncCOM393,523$13.2M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM669,478$11.4M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM602,686$9.96M<0.1%History
Clearway Energy, Inc.18539C105CL A236,033$9.25M<0.1%–
MCWMister Car Wash, Inc.COM1,118,956$7.80M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM363,694$7.32M<0.1%History
HTBKHeritage Commerce CorpCOM542,460$6.77M<0.1%History
AMWDAmerican Woodmark CorpCOM151,774$6.05M<0.1%History
PKSTPeakstone Realty TrustCommon Stock288,792$6.03M<0.1%History
EHABEnhabit, Inc.COM421,246$5.94M<0.1%History
OSOneStream, Inc.CL A240,517$5.77M<0.1%History
CTLPCantaloupe, Inc.COM503,273$5.44M<0.1%History
GDENNew Royal Holdco I Inc.COM198,161$5.29M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM430,060$5.13M<0.1%History
STKLSunOpta Inc.COM728,155$4.72M<0.1%History
FFICFlushing Financial CorpCOM270,332$4.15M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW23,051$3.97M<0.1%History
UDMYUdemy, Inc.COM812,895$3.76M<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B1295,120$3.70M<0.1%–
CVGWCalavo Growers IncCOM140,547$3.62M<0.1%History
FFWMFirst Foundation Inc.COM574,620$3.39M<0.1%History
Flexshares Tr33939L688STOX GLB INDEX16,733$3.34M<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,561$2.80M<0.1%–
ONTFON24 Inc.COM329,403$2.67M<0.1%History
BLFYBlue Foundry BancorpCOM147,371$1.95M<0.1%History
Manager Directed Portfolios56170L695VERT GLB SUST RE155,612$1.61M<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT10,552$1.60M<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK185,916$1.55M<0.1%History
BNTXBioNTech SESPONSORED ADS16,247$1.44M<0.1%History
OTFBlue Owl Technology Finance Corp.COMMON STOCK112,398$1.39M<0.1%History
CGENCompugen LtdORD650,868$1.39M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM235,852$1.36M<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS524,291$1.19M<0.1%History
MDXHMDxHealth SASHS NEW494,523$1.14M<0.1%History
UBFOUnited Security BancsharesCOM101,361$1.07M<0.1%History
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF40,959$1.01M<0.1%–
SILCSilicom Ltd.ORD41,700$879.9K<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD25,050$862.5K<0.1%History
ACIUAC Immune SASHS278,513$765.9K<0.1%History
MPXMarine Products Group, LLCCOM85,836$624.0K<0.1%History
FONRFonar CorpCOM NEW33,123$614.8K<0.1%History
Capital Group Global Equity14020R107SHS19,316$589.1K<0.1%–
MXCMexco Energy CorpCOM57,320$585.8K<0.1%History
FVRRFiverr International Ltd.ORD SHS52,432$525.4K<0.1%History
SWK Holdings Corp78501P203COM NEW30,018$510.6K<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO291,314$471.9K<0.1%History
AXRAmrep Corp.COM15,995$449.9K<0.1%History
MAPSWM Technology, Inc.COM668,947$440.4K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT12,829$428.1K<0.1%–
AFCGAdvanced Flower Capital Inc.COM151,137$426.2K<0.1%History
TISITeam IncCOM NEW23,929$381.4K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES95,795$371.7K<0.1%History
NUAINew ERA Energy & Digital, Inc.COM90,817$368.7K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF7,629$342.3K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,567$325.9K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,750$325.9K<0.1%–
Sprott FDS Tr85208P873SILVER MINERS5,500$325.5K<0.1%–
CODACoda Octopus Group, Inc.COM NEW26,957$304.6K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,798$294.1K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM24,357$293.7K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT1,787$283.4K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,782$283.0K<0.1%–
SNBRQSleep Number CorpCOM156,870$281.6K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW14,570$277.7K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL2,522$272.4K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF5,882$271.0K<0.1%–
Fidelity High Dividend ETF316092840ETF4,534$250.5K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,330$248.8K<0.1%–
NSTSNSTS Bancorp, Inc.COM21,179$246.9K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM21,735$245.2K<0.1%History
WALDWaldencast plcCOMMON STOCK246,865$234.4K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,046$229.7K<0.1%–
WFCFWhere Food Comes From, Inc.COM17,068$227.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF3,192$224.6K<0.1%–
TCBSTexas Community Bancshares, Inc.COM12,474$218.4K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,800$217.3K<0.1%–
CRGOFreightos LtdORD SHS131,094$215.0K<0.1%History
BHMBluerock Homes Trust, Inc.COM CL A18,812$213.7K<0.1%History
PBHCPathfinder Bancorp, Inc.COM16,366$208.8K<0.1%History
BSBKBogota Financial Corp.COM24,530$208.5K<0.1%History