Northern Trust Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Northern Trust Corp. reported 4,404 stock positions worth $593.3 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 115 new positions, sold out of 130, added to 1,660 and reduced 2,510. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000073124
- Portfolio Value
- $593.3B (Q2 2024)
- SEC Filing
- 0001256484-24-000020 ↗ filed Aug 14, 2024
Holdings Value
Holdings 4,404 stocks · $593.3B
| MSFT Microsoft Corp. | 5.62% | 74,614,737 | $33.3B | Reduce -0.4% |
| AAPL Apple Inc. | 5.43% | 152,959,593 | $32.2B | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.99% | 239,564,658 | $29.6B | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.83% | 86,795,330 | $16.8B | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.89% | 61,545,873 | $11.2B | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.82% | 21,436,860 | $10.8B | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.59% | 51,474,514 | $9.4B | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.33% | 8,711,517 | $7.9B | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 13,480,912 | $7.3B | Add +0.5% |
| AVGO Broadcom Inc. | 1.18% | 4,369,755 | $7.0B | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 15,682,910 | $6.4B | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 30,618,210 | $6.2B | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.85% | 43,725,844 | $5.0B | Add +8.9% |
| TSLA Tesla Inc. | 0.81% | 24,156,801 | $4.8B | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.78% | 9,042,903 | $4.6B | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.77% | 27,634,852 | $4.6B | Add +1.6% |
| JNJ Johnson & Johnson | 0.70% | 28,430,009 | $4.2B | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.69% | 4,823,710 | $4.1B | Reduce -0.4% |
| V Visa Inc. Class A | 0.69% | 15,607,185 | $4.1B | Reduce -0.7% |
| HD Home Depot Inc. | 0.65% | 11,205,902 | $3.9B | Reduce -1.1% |
| GUNR NT Mstar GLBL NR ETF | 0.64% | 94,873,447 | $3.8B | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.61% | 8,210,973 | $3.6B | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.59% | 20,284,092 | $3.5B | Add +0.2% |
| MRK Merck & Co. Inc. | 0.56% | 26,820,276 | $3.3B | Reduce -1.0% |
| CVX Chevron Corp. | 0.53% | 20,198,604 | $3.2B | Reduce -3.0% |
| ITW Illinois Tool Works | 0.53% | 13,283,621 | $3.1B | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,556,989 | $3.0B | Add +12.7% |
| NFLX Netflix Inc. | 0.47% | 4,152,902 | $2.8B | Reduce -1.0% |
| WMT Walmart Inc. | 0.46% | 39,981,492 | $2.7B | Reduce -1.1% |
| ADBE Adobe Inc. | 0.45% | 4,808,078 | $2.7B | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.44% | 41,403,553 | $2.6B | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 9,845,595 | $2.6B | Add +4.3% |
| CRM Salesforce Inc. | 0.44% | 10,091,960 | $2.6B | Reduce -0.0% |
| PEP Pepsico Inc. | 0.43% | 15,587,362 | $2.6B | Reduce -0.1% |
| ORCL Oracle Corp. | 0.42% | 17,445,885 | $2.5B | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 60,763,299 | $2.4B | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.41% | 14,847,387 | $2.4B | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.40% | 12,019,753 | $2.4B | Add +2.2% |
| ACN Accenture PLC Class A | 0.37% | 7,321,614 | $2.2B | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.36% | 45,359,718 | $2.2B | Reduce -1.3% |
| ABT Abbott Laboratories | 0.36% | 20,678,352 | $2.1B | Reduce -1.6% |
| MCD McDonald's Corp. | 0.36% | 8,347,914 | $2.1B | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.36% | 6,362,589 | $2.1B | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.35% | 8,918,435 | $2.1B | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 21,051,591 | $2.1B | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 40,982,356 | $2.0B | Add +4.7% |
| LIN Linde PLC | 0.34% | 4,599,216 | $2.0B | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,639,409 | $2.0B | Reduce -0.8% |
| INTU Intuit Inc. | 0.33% | 2,973,749 | $2.0B | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.33% | 32,760,294 | $1.9B | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.32% | 9,654,252 | $1.9B | Reduce -0.3% |
| DHR Danaher Corp. | 0.31% | 7,341,870 | $1.8B | Add +0.2% |
| AMGN Amgen Inc. | 0.31% | 5,852,782 | $1.8B | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.29% | 41,875,147 | $1.7B | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 4,559,477 | $1.7B | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 21,084,694 | $1.7B | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,489,367 | $1.6B | Add +2.1% |
| NOW ServiceNow Inc. | 0.27% | 2,019,563 | $1.6B | Add +2.0% |
| PFE Pfizer Inc. | 0.27% | 56,659,634 | $1.6B | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 40,117,705 | $1.6B | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 9,839,484 | $1.6B | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.26% | 21,797,279 | $1.5B | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.26% | 15,867,647 | $1.5B | Add +8.5% |
| NFRA NT GLBL BRD Infra ETF | 0.26% | 28,775,213 | $1.5B | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.25% | 1,414,680 | $1.5B | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 3,245,649 | $1.4B | Reduce -0.6% |
| AXP American Express Co. | 0.24% | 6,164,827 | $1.4B | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 12,850,182 | $1.4B | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.24% | 6,408,918 | $1.4B | Reduce -1.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.24% | 59,687,469 | $1.4B | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.24% | 6,220,473 | $1.4B | Add +1.3% |
| ETN Eaton Corp. PLC | 0.23% | 4,437,838 | $1.4B | Reduce -2.1% |
| USHY iShares Broad Usd High Yield | 0.23% | 37,459,375 | $1.4B | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,989,580 | $1.4B | Reduce -0.3% |
| INTC Intel Corp. | 0.22% | 42,184,207 | $1.3B | Reduce -1.3% |
| T AT&T Inc. | 0.22% | 68,280,972 | $1.3B | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.22% | 325,894 | $1.3B | Reduce -3.2% |
| PM Philip Morris International | 0.22% | 12,738,072 | $1.3B | Add +2.0% |
| SPGI S&P Global Inc. | 0.22% | 2,886,556 | $1.3B | Reduce -0.8% |
| MU Micron Technology Inc. | 0.22% | 9,783,581 | $1.3B | Reduce -1.1% |
| ADP Automatic Data Processing | 0.22% | 5,382,242 | $1.3B | Reduce -1.0% |
| HON Honeywell International Inc. | 0.22% | 6,012,651 | $1.3B | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.21% | 17,345,755 | $1.3B | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.21% | 5,519,204 | $1.3B | Add +1.8% |
| KLAC KLA Corp. | 0.21% | 1,524,848 | $1.3B | Add +1.4% |
| COP Conocophillips | 0.21% | 10,963,509 | $1.3B | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.20% | 2,237,663 | $1.2B | Add +1.2% |
| RTX RTX Corp. | 0.20% | 12,023,043 | $1.2B | Reduce -1.1% |
| TILT NT Mstar US Ftilt ETF | 0.20% | 6,029,907 | $1.2B | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,533,904 | $1.2B | Reduce -1.7% |
| PGR Progressive Corp. | 0.20% | 5,658,466 | $1.2B | Add +1.7% |
| C Citigroup Inc. | 0.20% | 18,463,691 | $1.2B | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,434,474 | $1.2B | Add +3.1% |
| MS Morgan Stanley | 0.20% | 11,967,496 | $1.2B | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.19% | 5,451,616 | $1.1B | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 19,625,769 | $1.1B | Add +5.3% |
| SYK Stryker Corp. | 0.19% | 3,247,095 | $1.1B | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 25,103,819 | $1.1B | Add +5.6% |
| BLK BlackRock Finance Inc. | 0.18% | 1,389,101 | $1.1B | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.18% | 14,375,261 | $1.1B | Reduce -1.3% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $71.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 469,000 | $38.9M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 363,000 | $30.2M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 740 | $885K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 700 | $832K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 403,000 | $350K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,816 | $281K | Reduce -20.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 329,000 | $254K | New |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 22,155 | $8K | No change |
Total filed on the 13F, all lines: $593.4B.
Portfolio Sells Q1 2024 → Q2 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -12.1% | 0.64% | −0.12 |
| INTC Intel Corp. | Reduce -1.3% | 0.22% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.35% | −0.10 |
| HD Home Depot Inc. | Reduce -1.1% | 0.65% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.0% | 0.44% | −0.09 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.37% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.70% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.61% | −0.08 |
| V Visa Inc. Class A | Reduce -0.7% | 0.69% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.08% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.4% | 0.15% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.41% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.56% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.36% | −0.06 |
| CVS CVS Health Corp. | Reduce -5.2% | 0.12% | −0.06 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.18% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.36% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.36% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.24% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -30.6% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.43% | −0.04 |
| PLD Prologis Inc. | Reduce -2.5% | 0.18% | −0.04 |
| GE General Electric | Reduce -1.0% | 0.26% | −0.04 |
| COP Conocophillips | Reduce -2.9% | 0.21% | −0.04 |
| CVX Chevron Corp. | Reduce -3.0% | 0.53% | −0.04 |
| LIN Linde PLC | Reduce -1.6% | 0.34% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.36% | −0.03 |
| NUE Nucor Corp. | Reduce -3.0% | 0.10% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -6.0% | 0.09% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.34% | −0.03 |
| USB US Bancorp | Reduce -6.5% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.8% | 0.17% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -3.0% | 0.10% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.7% | 0.11% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.2% | 0.11% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -4.0% | 0.18% | −0.02 |
| DE Deere & Co. | Reduce -0.9% | 0.17% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -4.7% | 0.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -43.5% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.04% | −0.02 |
| PSX Phillips 66 | Reduce -2.0% | 0.10% | −0.02 |
| NFRA NT GLBL BRD Infra ETF | Reduce -2.4% | 0.26% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.17% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.09% | −0.02 |
| FAST Fastenal Co. | Reduce -1.2% | 0.07% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -6.6% | 0.14% | −0.02 |
| GPN Global Payments Inc. | Reduce -3.2% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +0.3% | 2.83% | +0.13 |
| TSLA Tesla Inc. | Add +0.6% | 0.81% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 0.51% | +0.06 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.40% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.1% | 0.12% | +0.05 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.85% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 0.12% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.20% | +0.03 |
| KKR KKR & Co. Inc. | Add +46.9% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +1.4% | 0.21% | +0.03 |
| CRH CRH PLC | Add +610.5% | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +1.8% | 0.21% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 0.28% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.24% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +30.6% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.26% | +0.02 |
| PM Philip Morris International | Add +2.0% | 0.22% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.44% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.3% | 0.13% | +0.02 |
| TJX TJX Companies Inc. | Add +1.6% | 0.24% | +0.02 |
| LRCX Lam Research Corp. | Add +0.1% | 0.25% | +0.02 |
| SOLV Solventum Corp. | Add +4214.8% | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.19% | +0.01 |
| SPOT Spotify Technology SA | Add +37.8% | 0.04% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5.6% | 0.03% | +0.01 |
| SO The Southern Co. | Add +4.4% | 0.14% | +0.01 |
| WELL Welltower Inc. | Add +5.1% | 0.10% | +0.01 |
| DFAI Dimensional International Co. | Add +145.4% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 0.26% | +0.01 |
| CPNG Coupang Inc. | Add +108.7% | 0.02% | +0.01 |
| NTAP Netapp Inc. | Add +5.9% | 0.05% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +13.0% | 0.05% | +0.01 |
| PCAR Paccar Inc. | Add +34.8% | 0.12% | +0.01 |
| FSLR First Solar Inc. | Add +3.4% | 0.04% | +0.01 |
| INSM Insmed Inc. | Add +4.1% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 0.09% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +36.0% | 0.02% | +0.01 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.15% | +0.01 |
| DELL Dell Technologies -C | Add +10.4% | 0.04% | +0.01 |
| VST Vistra Corp. | Add +5.8% | 0.04% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +5.4% | 0.08% | +0.01 |
| WMB Williams Cos Inc. | Add +2.6% | 0.10% | +0.01 |
| P Everpure Inc. Class A | Add +22.6% | 0.03% | +0.01 |
| HPQ HP Inc. | Add +2.7% | 0.06% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | Add +55.1% | 0.02% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +24.6% | 0.04% | +0.01 |
| ODFL Old Dominion Freight Line | Add +50.5% | 0.05% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.7% | 0.12% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +15.9% | 0.03% | +0.01 |
| VLTO Veralto Corp. | Add +15.0% | 0.05% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 740 | $885K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 700 | $832K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -20.5% | 6,816 | $281K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 329,000 | $254K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |