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NORTHERN TRUST CORP

Q2 2026 13F filing

Updated 28 days ago

19,568 disclosed positions worth $859.8B

Portfolio value
$859.8B
Total holdings
19,568
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$35.4B
Shares
177.13M
% Port
4.12%
A

APPLE INC

Value
$31.2B
Shares
107.89M
% Port
3.63%
M

MICROSOFT CORP

Value
$20.4B
Shares
54.58M
% Port
2.37%
A

AMAZON COM INC

Value
$16B
Shares
67.33M
% Port
1.87%
G

ALPHABET INC

Value
$15.9B
Shares
44.60M
% Port
1.85%
A

BROADCOM INC

Value
$13.1B
Shares
34.63M
% Port
1.52%
G

ALPHABET INC

Value
$12.6B
Shares
35.77M
% Port
1.47%
M
8.MU

MICRON TECHNOLOGY INC

Value
$9.5B
Shares
8.20M
% Port
1.10%
M

META PLATFORMS INC

Value
$9B
Shares
15.93M
% Port
1.04%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

Value
$8.9B
Shares
11.89M
% Port
1.03%
T
11.TSLA

TESLA INC

Value
$8.4B
Shares
19.99M
% Port
0.98%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$7B
Shares
12.08M
% Port
0.82%
L
13.LLY

ELI LILLY & CO

Value
$6.9B
Shares
5.72M
% Port
0.80%
J

JPMORGAN CHASE & CO

Value
$6.4B
Shares
19.43M
% Port
0.74%
A
15.AAPL

APPLE INC

Value
$6.1B
Shares
20.99M
% Port
0.71%
E
16.ETHA

ISHARES TR

Value
$6B
Shares
8.06M
% Port
0.70%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6B
Shares
12.03M
% Port
0.70%
N
18.NVDA

NVIDIA CORPORATION

Value
$5.9B
Shares
29.48M
% Port
0.69%
N
19.NVDA

NVIDIA CORPORATION

Value
$5B
Shares
25.20M
% Port
0.59%
A
20.AAPL

APPLE INC

Value
$4.5B
Shares
15.59M
% Port
0.52%
J
21.JNJ

JOHNSON & JOHNSON

Value
$4.5B
Shares
17.66M
% Port
0.52%
I
22.INTC

INTEL CORP

Value
$4.4B
Shares
31.68M
% Port
0.51%
A
23.AMAT

APPLIED MATLS INC

Value
$4.4B
Shares
6.08M
% Port
0.51%
L
24.LRCX

LAM RESEARCH CORP

Value
$4.3B
Shares
9.81M
% Port
0.49%
X
25.XOM

EXXON MOBIL CORP

Value
$4.2B
Shares
31.00M
% Port
0.49%
V
26.V

VISA INC

Value
$4.2B
Shares
12.20M
% Port
0.49%
C
27.CAT

CATERPILLAR INC

Value
$3.6B
Shares
3.39M
% Port
0.42%
V
28.VGES

VANGUARD TAX-MANAGED FDS

Value
$3.5B
Shares
49.19M
% Port
0.41%
C
29.CSCO

CISCO SYS INC

Value
$3.4B
Shares
29.00M
% Port
0.40%
F

FLEXSHARES TR

Value
$3.4B
Shares
69.06M
% Port
0.40%
M
31.MSFT

MICROSOFT CORP

Value
$3.4B
Shares
8.99M
% Port
0.39%
V
32.VGES

VANGUARD INDEX FDS

Value
$3.3B
Shares
8.92M
% Port
0.38%
M
33.MSFT

MICROSOFT CORP

Value
$3.3B
Shares
8.82M
% Port
0.38%
A
34.ABBV

ABBVIE INC

Value
$3.3B
Shares
12.93M
% Port
0.38%
W
35.WMT

WALMART INC

Value
$3.2B
Shares
28.54M
% Port
0.38%
K
36.KLAC

KLA CORP

Value
$3.1B
Shares
10.35M
% Port
0.36%
C
37.COST

COSTCO WHOLESALE CORPORATION

Value
$3B
Shares
3.18M
% Port
0.35%
M
38.MA

MASTERCARD INCORPORATED

Value
$3B
Shares
5.77M
% Port
0.34%
G
39.GE

GE AEROSPACE

Value
$2.9B
Shares
7.78M
% Port
0.34%
A
40.AMZN

AMAZON COM INC

Value
$2.7B
Shares
11.30M
% Port
0.31%
G

ALPHABET INC

Value
$2.7B
Shares
7.47M
% Port
0.31%
G

ALPHABET INC

Value
$2.7B
Shares
7.42M
% Port
0.31%
B

BANK OF AMER CORP

Value
$2.6B
Shares
45.90M
% Port
0.30%
G

ALPHABET INC

Value
$2.6B
Shares
7.37M
% Port
0.30%
U
45.UNH

UNITEDHEALTH GROUP INC

Value
$2.6B
Shares
6.18M
% Port
0.30%
H
46.HD

HOME DEPOT INC

Value
$2.5B
Shares
7.15M
% Port
0.29%
A
47.AMZN

AMAZON COM INC

Value
$2.5B
Shares
10.52M
% Port
0.29%
P
48.PG

PROCTER & GAMBLE CO

Value
$2.5B
Shares
17.06M
% Port
0.29%
G
49.GEV

GE VERNOVA INC

Value
$2.4B
Shares
2.02M
% Port
0.28%
S
50.SNDK

SANDISK CORP

Value
$2.3B
Shares
1.03M
% Port
0.27%