Northern Trust Corp Portfolio
Northern Trust Corp 13F filer (CIK 0000073124).
Q2 2026 · 4429 positions · Total reported value $858.53B · Top-10 concentration 28.4%
Turnover: 36.2% · 191 new · 1313 cut · 156 exited
In its Q2 2026 13F filing, Northern Trust Corp disclosed 4429 equity positions with a combined reported value of $858.53B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 28.4% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($50.23B), AAPL ($45.66B), MSFT ($29.34B). By sector, the heaviest allocations are Technology 38.1%, Consumer Discretionary 12.7%. Versus the prior quarter, allocation shifted toward Technology (+4.3pp), Real Estate (+2.4pp) and away from Other (-1.2pp), Consumer Discretionary (-1.3pp).
Versus the prior quarter, Northern Trust Corp opened 191 new positions, trimmed 1313 and fully exited 156, a turnover rate of 36.2% of positions. The portfolio's overlap with the prior quarter was 92% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 251.04M | $50.23B | 5.85% | Reduce |
| 2 | AAPL | APPLE INC | 157.79M | $45.66B | 5.32% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 78.66M | $29.34B | 3.42% | Reduce |
| 4 | GOOGL | ALPHABET INC | 65.52M | $23.42B | 2.73% | Add |
| 5 | AMZN | AMAZON COM INC | 94.58M | $22.54B | 2.63% | Reduce |
| 6 | GOOG | ALPHABET INC | 52.30M | $18.48B | 2.15% | Hold |
| 7 | AVGO | BROADCOM INC | 48.19M | $18.20B | 2.12% | Add |
| 8 | MU | MICRON TECHNOLOGY INC | 10.81M | $12.48B | 1.45% | Add |
| 9 | META | META PLATFORMS INC. CLASS A | 21.90M | $12.34B | 1.44% | Hold |
| 10 | TSLA | TESLA INC | 25.82M | $10.86B | 1.26% | Add |
| 11 | LLY | ELI LILLY & CO | 8.80M | $10.55B | 1.23% | Hold |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 13.73M | $10.26B | 1.20% | Reduce |
| 13 | JPM | JPMORGAN CHASE & CO | 30.68M | $10.04B | 1.17% | Reduce |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 16.69M | $9.70B | 1.13% | Add |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | 15.44M | $7.72B | 0.90% | Hold |
| 16 | JNJ | JOHNSON & JOHNSON | 28.79M | $7.31B | 0.85% | Reduce |
| 17 | IVV | ISHARES TR | 9.28M | $6.95B | 0.81% | Hold |
| 18 | AMAT | APPLIED MATLS INC | 8.87M | $6.41B | 0.75% | Add |
| 19 | LRCX | LAM RESEARCH CORP | 14.01M | $6.07B | 0.71% | Reduce |
| 20 | CAT | CATERPILLAR INC | 5.66M | $6.03B | 0.70% | Hold |
| 21 | V | VISA INC | 17.46M | $5.99B | 0.70% | Reduce |
| 22 | INTC | INTEL CORP | 42.82M | $5.98B | 0.70% | Reduce |
| 23 | XOM | EXXON MOBIL CORP | 41.02M | $5.61B | 0.65% | Reduce |
| 24 | CSCO | CISCO SYS INC | 46.01M | $5.40B | 0.63% | Reduce |
| 25 | ABBV | ABBVIE INC | 20.56M | $5.17B | 0.60% | Reduce |
| 26 | WMT | WALMART INC | 40.99M | $4.64B | 0.54% | Reduce |
| 27 | KLAC | KLA CORP | 15.35M | $4.63B | 0.54% | Add |
| 28 | COST | COSTCO WHOLESALE CORPORATION | 4.84M | $4.52B | 0.53% | Reduce |
| 29 | MA | MASTERCARD INCORPORATED | 8.51M | $4.37B | 0.51% | Reduce |
| 30 | PG | PROCTER & GAMBLE CO | 26.79M | $3.93B | 0.46% | Reduce |
| 31 | HD | HOME DEPOT INC | 11.07M | $3.90B | 0.46% | Reduce |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | 53.76M | $3.83B | 0.45% | Hold |
| 33 | GE | GE AEROSPACE | 10.15M | $3.79B | 0.44% | Reduce |
| 34 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | 76.42M | $3.77B | 0.44% | Reduce |
| 35 | UNH | UNITEDHEALTH GROUP INCORPORATED | 8.76M | $3.64B | 0.42% | Hold |
| 36 | VTI | VANGUARD TOTAL STOCK MKT ETF | 9.67M | $3.58B | 0.42% | Hold |
| 37 | BAC | BANK OF AMER CORP | 62.47M | $3.56B | 0.41% | Reduce |
| 38 | MRK | MERCK & CO INC | 26.28M | $3.38B | 0.39% | Reduce |
| 39 | GEV | GE VERNOVA INC | 2.80M | $3.29B | 0.38% | Hold |
| 40 | CVX | CHEVRON CORPORATION | 19.35M | $3.21B | 0.37% | Reduce |
| 41 | KO | COCA COLA CO | 38.86M | $3.16B | 0.37% | Reduce |
| 42 | GS | GOLDMAN SACHS GROUP INC | 3.05M | $3.09B | 0.36% | Reduce |
| 43 | ITW | ILLINOIS TOOL WKS INC | 11.06M | $2.99B | 0.35% | Reduce |
| 44 | PANW | PALO ALTO NETWORKS INC | 8.76M | $2.99B | 0.35% | Add |
| 45 | NFLX | NETFLIX INC. | 41.81M | $2.99B | 0.35% | Reduce |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.18M | $2.95B | 0.34% | Reduce |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | 48.57M | $2.90B | 0.34% | Reduce |
| 48 | SNDK | SANDISK CORP | 1.27M | $2.90B | 0.34% | Add |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | 10.23M | $2.88B | 0.34% | Reduce |
| 50 | TXN | TEXAS INSTRS INC | 9.39M | $2.80B | 0.33% | Reduce |