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NORTHERN TRUST CORP
bankUpdated 28 days agoManaged by Northern Trust Corp • Latest filing Q2 2026
Portfolio value
$859.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $504.4B |
| Q2 2023 | $520.4B |
| Q3 2023 | $516.3B |
| Q4 2023 | $552.5B |
| Q1 2024 | $578.8B |
| Q2 2024 | $593.5B |
| Q3 2024 | $610.9B |
| Q4 2024 | $706.2B |
| Q1 2025 | $673.6B |
| Q2 2025 | $727.2B |
| Q3 2025 | $781.7B |
| Q4 2025 | $784.4B |
| Q1 2026 | $756.6B |
| Q2 2026 | $859.8B |
Top holdings
19,568 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $35.4B | 177.13M | 4.12% | — |
| 2 | A AAPL APPLE INC | $31.2B | 107.89M | 3.63% | — |
| 3 | M MSFT MICROSOFT CORP | $20.4B | 54.58M | 2.37% | — |
| 4 | A AMZN AMAZON COM INC | $16B | 67.33M | 1.87% | — |
| 5 | G GOOGN ALPHABET INC | $15.9B | 44.60M | 1.85% | — |
| 6 | A AVGO BROADCOM INC | $13.1B | 34.63M | 1.52% | — |
| 7 | G GOOGN ALPHABET INC | $12.6B | 35.77M | 1.47% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $9.5B | 8.20M | 1.10% | — |
| 9 | M META META PLATFORMS INC | $9B | 15.93M | 1.04% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9B | 11.89M | 1.03% | — |
| 11 | T TSLA TESLA INC | $8.4B | 19.99M | 0.98% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $7B | 12.08M | 0.82% | — |
| 13 | L LLY ELI LILLY & CO | $6.9B | 5.72M | 0.80% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $6.4B | 19.43M | 0.74% | — |
| 15 | A AAPL APPLE INC | $6.1B | 20.99M | 0.71% | — |
| 16 | E ETHA ISHARES TR | $6B | 8.06M | 0.70% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6B | 12.03M | 0.70% | — |
| 18 | N NVDA NVIDIA CORPORATION | $5.9B | 29.48M | 0.69% | — |
| 19 | N NVDA NVIDIA CORPORATION | $5B | 25.20M | 0.59% | — |
| 20 | A AAPL APPLE INC | $4.5B | 15.59M | 0.52% | — |