Data / Fund holdings / Every fund / Northern Trust Corp.
Northern Trust Corp.Form 13F · CIK 73124
Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions200
- Honeywell Aerospace Inc.HONA$586.4M+2.7M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$475.5M+2.8M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$146.7M+971.2K sh
- Versigent plcVGNT$32.2M+766.8K sh
- Keel Infrastructure Corp.KEEL$26.7M+4.6M sh
- Affirm Holdings, Inc.$23.0M+234.0K sh
Added2,694
- Micron Technology Inc.MU$12.5B+408.9K sh
- Advanced Micro Devices Inc.AMD$9.7B+262.4K sh
- Alphabet Inc.GOOGL$23.4B+533.3K sh
- Broadcom Inc.AVGO$18.2B+566.8K sh
- Applied Materials Inc.AMAT$6.4B+78.8K sh
- Sandisk Corp.SNDK$2.9B+39.5K sh
Trimmed1,394
- NVIDIA Corp.NVDA$50.2B-1.7M sh
- Apple Inc.AAPL$45.7B-1.5M sh
- Intel Corp.INTC$6.0B-2.1M sh
- Lam Research Corp.LRCX$6.1B-174.9K sh
- Amazon.com Inc.AMZN$22.5B-545.0K sh
- Eli Lilly & Co.LLY$10.6B-30.7K sh
Sold out156
- Coterra Energy Inc.CTRA$265.8M-7.6M sh
- Hologic Inc.HOLX$202.3M-2.7M sh
- Masimo Corp.MASI$69.4M-390.4K sh
- Clearwater Analytics Hldgs ICWAN$59.3M-2.5M sh
- Sealed Air Corp. NewSEE$57.2M-1.4M sh
- Tri Pointe Homes Inc.TPH$48.0M-1.0M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 4,440
- NVIDIA Corp.NVDA5.84%
- Apple Inc.AAPL5.31%
- Microsoft Corp.MSFT3.41%
- Alphabet Inc.GOOGL2.72%
- Amazon.com Inc.AMZN2.62%
- Alphabet Inc.GOOG2.15%
- Broadcom Inc.AVGO2.12%
- Micron Technology Inc.MU1.45%
- Meta Platforms, Inc.META1.44%
- Tesla, Inc.TSLA1.26%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B$800B$10T
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $50.2B | 5.84% | 251.0M | -1.7M | Trimmed | $44.1B |
| Apple Inc.AAPL | $45.7B | 5.31% | 157.8M | -1.5M | Trimmed | $40.4B |
| Microsoft Corp.MSFT | $29.3B | 3.41% | 78.7M | -1.0M | Trimmed | $29.5B |
| Alphabet Inc.GOOGL | $23.4B | 2.72% | 65.5M | +533.3K | Added | $18.7B |
| Amazon.com Inc.AMZN | $22.5B | 2.62% | 94.6M | -545.0K | Trimmed | $19.8B |
| Alphabet Inc.GOOG | $18.5B | 2.15% | 52.3M | -44.1K | Held | $15.0B |
| Broadcom Inc.AVGO | $18.2B | 2.12% | 48.2M | +566.8K | Added | $14.7B |
| Micron Technology Inc.MU | $12.5B | 1.45% | 10.8M | +408.9K | Added | $3.5B |
| Meta Platforms, Inc.META | $12.3B | 1.44% | 21.9M | -78.2K | Trimmed | $12.6B |
| Tesla, Inc.TSLA | $10.9B | 1.26% | 25.8M | +156.2K | Added | $9.5B |
| Eli Lilly & Co.LLY | $10.6B | 1.23% | 8.8M | -30.7K | Trimmed | $8.1B |
| SPDR S&P 500SPY | $10.3B | 1.19% | 13.7M | -105.2K | Trimmed | $9.0B |
| JPMorgan Chase & Co.JPM | $10.0B | 1.17% | 30.7M | -543.8K | Trimmed | $9.2B |
| Advanced Micro Devices Inc.AMD | $9.7B | 1.13% | 16.7M | +262.4K | Added | $3.3B |
| Berkshire Hathaway Inc. Class BBRKB | $7.7B | 0.90% | 15.4M | -49.5K | Trimmed | $7.4B |
| Johnson & JohnsonJNJ | $7.3B | 0.85% | 28.8M | -527.6K | Trimmed | $7.2B |
| iShares Core S&P 500 ETFIVV | $6.9B | 0.81% | 9.3M | -680 | Held | $6.1B |
| Applied Materials Inc.AMAT | $6.4B | 0.75% | 8.9M | +78.8K | Added | $3.0B |
| Lam Research Corp.LRCX | $6.1B | 0.71% | 14.0M | -174.9K | Trimmed | $3.0B |
| Caterpillar Inc.CAT | $6.0B | 0.70% | 5.7M | -14.6K | Trimmed | $4.0B |
| Visa Inc.V | $6.0B | 0.70% | 17.5M | -188.1K | Trimmed | $5.3B |
| Intel Corp.INTC | $6.0B | 0.69% | 42.8M | -2.1M | Trimmed | $2.0B |
| ExxonMobil Holdings Corp.XOM | $5.6B | 0.65% | 41.0M | -1.8M | Trimmed | $7.3B |
| Cisco Systems, Inc.CSCO | $5.4B | 0.63% | 46.0M | -1.4M | Trimmed | $3.7B |
| AbbVie Inc.ABBV | $5.2B | 0.60% | 20.6M | -652.9K | Trimmed | $4.6B |
| Walmart Inc.WMT | $4.6B | 0.54% | 41.0M | -775.1K | Trimmed | $5.2B |
| KLA Corp.KLAC | $4.6B | 0.54% | 15.3M | -374.0K | Trimmed | $2.3B |
| Costco Wholesale Corp.COST | $4.5B | 0.53% | 4.8M | -92.2K | Trimmed | $4.9B |
| Mastercard Inc.MA | $4.4B | 0.51% | 8.5M | -180.3K | Trimmed | $4.3B |
| Procter & Gamble Co.PG | $3.9B | 0.46% | 26.8M | -323.2K | Trimmed | $3.9B |
| Home Depot, Inc.HD | $3.9B | 0.45% | 11.1M | -270.5K | Trimmed | $3.7B |
| Vanguard Ftse Developed MarketsVEA | $3.8B | 0.45% | 53.8M | +93.1K | Added | $3.4B |
| General Electric Co.GE | $3.8B | 0.44% | 10.2M | -114.9K | Trimmed | $2.9B |
| Flexshares TrustGUNR | $3.8B | 0.44% | 76.4M | -459.9K | Trimmed | $4.2B |
| UnitedHealth Group Inc.UNH | $3.6B | 0.42% | 8.8M | -18.9K | Trimmed | $2.4B |
| VG Totl STK VprsVTI | $3.6B | 0.42% | 9.7M | -40.9K | Trimmed | $3.1B |
| Bank of America Corp.BAC | $3.6B | 0.41% | 62.5M | -663.4K | Trimmed | $3.1B |
| Merck & Co., Inc.MRK | $3.4B | 0.39% | 26.3M | -814.3K | Trimmed | $3.3B |
| GE Vernova Inc.GEV | $3.3B | 0.38% | 2.8M | +13.9K | Added | $2.4B |
| Chevron Corp.CVX | $3.2B | 0.37% | 19.4M | -922.8K | Trimmed | $4.2B |
| Coca-Cola Co.KO | $3.2B | 0.37% | 38.9M | -1.4M | Trimmed | $3.1B |
| Goldman Sachs Group Inc.GS | $3.1B | 0.36% | 3.1M | -103.4K | Trimmed | $2.7B |
| Illinois Tool Works Inc.ITW | $3.0B | 0.35% | 11.1M | -140.2K | Trimmed | $2.9B |
| Palo Alto Networks Inc.PANW | $3.0B | 0.35% | 8.8M | +77.3K | Added | $1.4B |
| Netflix Inc.NFLX | $3.0B | 0.35% | 41.8M | -825.9K | Trimmed | $4.1B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $3.0B | 0.34% | 6.2M | -324.7K | Trimmed | $2.2B |
| Vanguard Ftse Emerging MarketsVWO | $2.9B | 0.34% | 48.6M | -1.8M | Trimmed | $2.7B |
| Sandisk Corp.SNDK | $2.9B | 0.34% | 1.3M | +39.5K | Added | $784.4M |
| International Business Machines Corp.IBM | $2.9B | 0.34% | 10.2M | -77.1K | Trimmed | $2.5B |
| Texas Instruments Inc.TXN | $2.8B | 0.33% | 9.4M | -130.1K | Trimmed | $1.8B |
1–50 of 4,596
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $859.8B | 4,440 |
| March 2026 quarter | $756.6B | 4,396 |
| December 2025 quarter | $784.4B | 4,449 |
| September 2025 quarter | $781.7B | 4,422 |
| June 2025 quarter | $727.2B | 4,399 |
| March 2025 quarter | $673.6B | 4,417 |
| December 2024 quarter | $706.2B | 4,441 |
| September 2024 quarter | $610.7B | 4,407 |
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