Northern Trust Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Northern Trust Corp. reported 4,440 stock positions worth $859.8 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 201 new positions, sold out of 160, added to 2,717 and reduced 1,406. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000073124
- Portfolio Value
- $859.8B (Q2 2026)
- SEC Filing
- 0000073124-26-000053 ↗ filed Aug 13, 2026
Holdings Value
Holdings 4,440 stocks · $859.8B
| NVDA Nvidia Corp. | 5.84% | 251,042,789 | $50.2B | Reduce -0.7% |
| AAPL Apple Inc. | 5.31% | 157,785,381 | $45.7B | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.41% | 78,663,446 | $29.3B | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.72% | 65,524,743 | $23.4B | Add +0.8% |
| AMZN Amazon.com Inc. | 2.62% | 94,581,659 | $22.5B | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.15% | 52,301,235 | $18.5B | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.12% | 48,192,379 | $18.2B | Add +1.2% |
| MU Micron Technology Inc. | 1.45% | 10,808,359 | $12.5B | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.43% | 21,901,618 | $12.3B | Reduce -0.4% |
| TSLA Tesla Inc. | 1.26% | 25,815,785 | $10.9B | Add +0.6% |
| LLY Eli Lilly & Co. | 1.23% | 8,796,866 | $10.6B | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 13,734,618 | $10.3B | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 30,677,237 | $10.0B | Reduce -1.7% |
| AMD Advanced Micro Devices | 1.13% | 16,689,593 | $9.7B | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 15,437,812 | $7.7B | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.85% | 28,792,064 | $7.3B | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.81% | 9,279,474 | $6.9B | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.75% | 8,867,150 | $6.4B | Add +0.9% |
| LRCX Lam Research Corp. | 0.71% | 14,014,491 | $6.1B | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.70% | 5,664,155 | $6.0B | Reduce -0.3% |
| V Visa Inc. Class A | 0.70% | 17,462,827 | $6.0B | Reduce -1.1% |
| INTC Intel Corp. | 0.70% | 42,819,683 | $6.0B | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.65% | 41,020,154 | $5.6B | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.63% | 46,006,896 | $5.4B | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.60% | 20,558,447 | $5.2B | Reduce -3.1% |
| WMT Walmart Inc. | 0.54% | 40,990,221 | $4.6B | Reduce -1.9% |
| KLAC KLA Corp. | 0.54% | 15,345,419 | $4.6B | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.53% | 4,835,919 | $4.5B | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.51% | 8,508,557 | $4.4B | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.46% | 26,787,336 | $3.9B | Reduce -1.2% |
| HD Home Depot Inc. | 0.45% | 11,069,057 | $3.9B | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 53,763,923 | $3.8B | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 10,150,836 | $3.8B | Reduce -1.1% |
| GUNR NT Mstar GLBL NR ETF | 0.44% | 76,418,004 | $3.8B | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 8,761,055 | $3.6B | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 9,674,144 | $3.6B | Reduce -0.4% |
| BAC Bank of America Corp. | 0.41% | 62,473,308 | $3.6B | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.39% | 26,275,718 | $3.4B | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.38% | 2,801,215 | $3.3B | Add +0.5% |
| CVX Chevron Corp. | 0.37% | 19,354,494 | $3.2B | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.37% | 38,858,519 | $3.2B | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 3,052,734 | $3.1B | Reduce -3.3% |
| ITW Illinois Tool Works | 0.35% | 11,061,411 | $3.0B | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 8,757,797 | $3.0B | Add +0.9% |
| NFLX Netflix Inc. | 0.35% | 41,814,759 | $3.0B | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,184,369 | $3.0B | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 48,574,319 | $2.9B | Reduce -3.5% |
| SNDK Sandisk Corp. | 0.34% | 1,274,137 | $2.9B | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 10,227,731 | $2.9B | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.33% | 9,391,487 | $2.8B | Reduce -1.4% |
| ORCL Oracle Corp. | 0.32% | 18,761,305 | $2.7B | Reduce -0.3% |
| MS Morgan Stanley | 0.30% | 12,514,426 | $2.6B | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.30% | 8,561,975 | $2.6B | Add +24.7% |
| C Citigroup Inc. | 0.30% | 18,218,933 | $2.5B | Reduce -3.5% |
| PM Philip Morris International | 0.29% | 13,974,918 | $2.5B | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.29% | 30,457,158 | $2.5B | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.29% | 19,777,988 | $2.5B | Reduce -9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 20,721,086 | $2.4B | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.28% | 13,455,160 | $2.4B | Reduce -0.1% |
| WDC Western Digital Corp. | 0.27% | 3,663,369 | $2.3B | Add +1.6% |
| IGF iShares Global Infrastructur | 0.27% | 34,693,088 | $2.3B | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 23,143,686 | $2.3B | Add +11.5% |
| LIN Linde PLC | 0.27% | 4,400,214 | $2.3B | Reduce -1.6% |
| RTX RTX Corp. | 0.27% | 12,034,812 | $2.3B | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.26% | 5,718,170 | $2.3B | Add +8.8% |
| AMGN Amgen Inc. | 0.26% | 6,200,994 | $2.2B | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 21,440,272 | $2.2B | Reduce -2.7% |
| GLW Corning Inc. | 0.25% | 8,428,910 | $2.2B | Reduce -3.1% |
| MCD McDonald's Corp. | 0.25% | 7,920,784 | $2.1B | Reduce -3.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.25% | 88,847,861 | $2.1B | Add +0.8% |
| WELL Welltower Inc. | 0.25% | 9,292,543 | $2.1B | Add +3.3% |
| AXP American Express Co. | 0.24% | 6,198,664 | $2.1B | Reduce -1.5% |
| NFRA NT GLBL BRD Infra ETF | 0.24% | 32,670,733 | $2.1B | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.24% | 11,299,956 | $2.1B | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 13,224,155 | $2.0B | Reduce -3.0% |
| PEP Pepsico Inc. | 0.23% | 14,311,127 | $1.9B | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.22% | 21,792,879 | $1.9B | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 24,548,419 | $1.9B | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 19,547,578 | $1.9B | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.22% | 43,831,966 | $1.9B | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.21% | 4,337,062 | $1.8B | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.21% | 1,902,241 | $1.8B | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,345,027 | $1.8B | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.21% | 6,531,872 | $1.8B | Reduce -2.2% |
| PLD Prologis Inc. | 0.21% | 13,085,395 | $1.8B | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.20% | 13,828,010 | $1.7B | Add +0.1% |
| ANET Arista Networks Inc. | 0.20% | 10,139,095 | $1.7B | Reduce -0.0% |
| DE Deere & Co. | 0.19% | 2,638,118 | $1.7B | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,328,836 | $1.7B | Reduce -2.5% |
| ABT Abbott Laboratories | 0.19% | 18,273,301 | $1.7B | Reduce -5.8% |
| TILT NT Mstar US Ftilt ETF | 0.19% | 5,928,086 | $1.6B | Add +3.8% |
| EQIX Equinix Inc. | 0.19% | 1,546,438 | $1.6B | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.18% | 8,690,479 | $1.5B | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 15,952,492 | $1.5B | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 17,501,234 | $1.5B | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 733,534 | $1.5B | Reduce -0.4% |
| BLK BlackRock Inc. | 0.17% | 1,498,843 | $1.4B | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 24,918,384 | $1.4B | Add +0.6% |
| T AT&T Inc. | 0.17% | 69,309,607 | $1.4B | Add +0.8% |
| PFE Pfizer Inc. | 0.17% | 59,084,573 | $1.4B | Reduce -4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.3% | 3.41% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.65% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.43% | −0.23 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.35% | −0.19 |
| CVX Chevron Corp. | Reduce -4.5% | 0.37% | −0.18 |
| WMT Walmart Inc. | Reduce -1.9% | 0.54% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.53% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.28% | −0.12 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.6% | 0.44% | −0.12 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.07% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.85% | −0.10 |
| INTU Intuit Inc. | Reduce -6.5% | 0.09% | −0.10 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.16% | −0.09 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.10% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.25% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.90% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.23% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.22% | −0.08 |
| COP Conocophillips | Reduce -5.7% | 0.14% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.19% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.51% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.46% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.0% | 0.23% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.22% | −0.05 |
| CME Cme Group Inc. | Reduce -1.9% | 0.09% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.10% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -3.1% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.17% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.32% | −0.05 |
| NEM Newmont Corp. | Reduce -0.5% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.11% | −0.04 |
| RTX RTX Corp. | Reduce -0.7% | 0.27% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -4.0% | 0.09% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -0.9% | 0.27% | −0.04 |
| MCK McKesson Corp. | Reduce -1.4% | 0.13% | −0.04 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.05% | −0.04 |
| HD Home Depot Inc. | Reduce -2.4% | 0.45% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.39% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.15% | −0.04 |
| NFRA NT GLBL BRD Infra ETF | Reduce -1.9% | 0.24% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.35% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.37% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.29% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.22% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -9.2% | 0.14% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.10% | −0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 5.31% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -2.5% | 0.08% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +3.9% | 1.45% | +0.99 |
| AMD Advanced Micro Devices | Add +1.6% | 1.13% | +0.69 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.75% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.72% | +0.25 |
| SNDK Sandisk Corp. | Add +3.2% | 0.34% | +0.23 |
| MRVL Marvell Technology Inc. | Add +24.7% | 0.30% | +0.21 |
| AVGO Broadcom Inc. | Add +1.2% | 2.12% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.35% | +0.16 |
| WDC Western Digital Corp. | Add +1.6% | 0.27% | +0.14 |
| STX Seagate Technology Holdings | Add +0.3% | 0.21% | +0.12 |
| GEV GE Vernova Inc. | Add +0.5% | 0.38% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +0.9% | 0.11% | +0.04 |
| DDOG Datadog Inc. Class A | Add +3.8% | 0.09% | +0.04 |
| ADI Analog Devices Inc. | Add +8.8% | 0.26% | +0.04 |
| ALAB Astera Labs Inc. | Add +8.2% | 0.05% | +0.04 |
| COHR Coherent Corp. | Add +6.8% | 0.07% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.3% | 0.14% | +0.03 |
| CMI Cummins Inc. | Add +3.0% | 0.15% | +0.02 |
| NBIS Nebius Group NV | Add +17.7% | 0.04% | +0.02 |
| SNOW Snowflake Inc. | Add +4.0% | 0.07% | +0.02 |
| URI United Rentals Inc. | Add +0.9% | 0.08% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +3.6% | 0.08% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +3.0% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +2.3% | 0.07% | +0.02 |
| ROK Rockwell Automation Inc. | Add +1.3% | 0.08% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.4% | 0.09% | +0.01 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +1241.1% | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +85.4% | 0.05% | +0.01 |
| RKLB Rocket Lab Corp. | Add +7.2% | 0.04% | +0.01 |
| MKSI MKS Inc. | Add +1.5% | 0.03% | +0.01 |
| NXPI NXP Semiconductors NV | Add +0.3% | 0.06% | +0.01 |
| MCHP Microchip Technology Inc. | Add +1.0% | 0.06% | +0.01 |
| RVMD Revolution Medicines Inc. | Add +17.1% | 0.02% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +92.2% | 0.02% | +0.01 |
| MXL Maxlinear Inc. | Add +12.5% | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.9% | 0.05% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +8.8% | 0.11% | +0.01 |
| WELL Welltower Inc. | Add +3.3% | 0.25% | +0.01 |
| EWT iShares MSCI Taiwan ETF | Add +6.0% | 0.03% | +0.01 |
| PNC PNC Financial Services Group | Add +3.6% | 0.13% | +0.01 |
| CRS Carpenter Technology | Add +2.9% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.15% | +0.01 |
| MTSI Macom Technology Solutions H | Add +4.9% | 0.02% | +0.01 |
| ROKU Roku Inc. | Add +57.2% | 0.02% | +0.01 |
| UMC United Microelectron-SP ADR | Add +24.6% | 0.01% | +0.01 |
| CIEN Ciena Corp. | Add +2.6% | 0.07% | +0.01 |
| ENTG Entegris Inc. | Add +0.4% | 0.03% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +8.0% | 0.06% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.4% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,440 | $859.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 4,396 | $756.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,449 | $784.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,422 | $781.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,399 | $727.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,417 | $673.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,441 | $706.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,405 | $610.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,404 | $593.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 4,418 | $578.7B | MSFT, AAPL, NVDA, AMZN, META |