NORTHERN TRUST CORP: 13F holdings, Q2 2026
NORTHERN TRUST CORP reported 4,440 positions worth $859.79B in its Form 13F for Q2 2026 (vs. $756.58B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $50.23B | 5.8% | 251,042,789 | -1% |
| AAPL | APPLE INC | $45.66B | 5.3% | 157,785,381 | -1% |
| - | MICROSOFT CORP | $29.34B | 3.4% | 78,663,446 | -1% |
| GOOGL | ALPHABET INC-CL A | $23.42B | 2.7% | 65,524,743 | +1% |
| AMZN | AMAZON.COM INC | $22.54B | 2.6% | 94,581,659 | -1% |
| GOOG | ALPHABET INC-CL C | $18.48B | 2.1% | 52,301,235 | same |
| AVGO | BROADCOM INC | $18.20B | 2.1% | 48,192,379 | +1% |
| - | MICRON TECHNOLOGY INC | $12.48B | 1.5% | 10,808,359 | +4% |
| META | META PLATFORMS INC | $12.34B | 1.4% | 21,901,618 | same |
| - | TESLA INC | $10.86B | 1.3% | 25,815,785 | +1% |
| LLY | ELI LILLY & CO | $10.55B | 1.2% | 8,796,866 | same |
| - | STATE STR SPDR S&P 500 ETF T | $10.26B | 1.2% | 13,734,618 | -1% |
| - | JPMORGAN CHASE & CO | $10.04B | 1.2% | 30,677,237 | -2% |
| AMD | ADVANCED MICRO DEVICES | $9.70B | 1.1% | 16,689,593 | +2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $7.72B | 0.9% | 15,437,812 | same |
| - | JOHNSON & JOHNSON | $7.31B | 0.9% | 28,792,064 | -2% |
| - | ISHARES TR | $6.95B | 0.8% | 9,279,474 | same |
| AMAT | APPLIED MATERIALS INC | $6.41B | 0.7% | 8,867,150 | +1% |
| - | LAM RESEARCH CORP | $6.07B | 0.7% | 14,014,491 | -1% |
| CAT | CATERPILLAR INC | $6.03B | 0.7% | 5,664,155 | same |
| - | VISA INC | $5.99B | 0.7% | 17,462,827 | -1% |
| - | INTEL CORP | $5.98B | 0.7% | 42,819,683 | -5% |
| - | EXXON MOBIL CORP | $5.61B | 0.7% | 41,020,154 | -4% |
| CSCO | CISCO SYS INC | $5.40B | 0.6% | 46,006,896 | -3% |
| ABBV | ABBVIE INC | $5.17B | 0.6% | 20,558,447 | -3% |
| - | WALMART INC | $4.64B | 0.5% | 40,990,221 | -2% |
| - | KLA CORP | $4.63B | 0.5% | 15,345,419 | +876% |
| COST | COSTCO WHOLESALE CORP | $4.52B | 0.5% | 4,835,919 | -2% |
| - | MASTERCARD INCORPORATED | $4.37B | 0.5% | 8,508,557 | -2% |
| - | PROCTER & GAMBLE CO | $3.93B | 0.5% | 26,787,336 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $1.27B |
| - | CARNIVAL CORP | $331.99M |
| CTRA | COTERRA ENERGY INC | $265.76M |
| DWDPEUR | DUPONT DE NEMOURS INC | $238.92M |
| - | HOLOGIC INC | $202.29M |
| - | MASIMO CORP | $69.45M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $59.30M |
| - | SEALED AIR CORP NEW | $57.23M |
| - | TRI POINTE HOMES INC | $48.00M |
| ALGBP | SUMISHO AIR LEASE CORP | $46.91M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.