Northern Trust Corp

13F filer · CIK 0000073124

Reported Aug 13, 2026

13F portfolio value$859.8BU.S. long equity reported on 13F

Positions4,048Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight28.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20264,048 positions
NVDANvidia Corp	$50.2B	5.84%	1.04%	-0.7%	Q2 2013
AAPLApple Inc.	$45.7B	5.31%	1.08%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$29.3B	3.41%	1.06%	-1.3%	Q2 2013
GOOGLAlphabet Inc.	$23.4B	2.72%	0.54%	+0.8%	Q4 2015
AMZNAmazon Com Inc	$22.5B	2.62%	0.88%	-0.6%	Q2 2013
GOOGAlphabet Inc.	$18.5B	2.15%	Not reported	-0.1%	Q4 2015
AVGOBroadcom Inc.	$18.2B	2.12%	1.01%	+1.2%	Q1 2016
MUMicron Technology Inc	$12.5B	1.45%	0.96%	+3.9%	Q2 2013
METAMeta Platforms, Inc.	$12.3B	1.43%	Not reported	-0.4%	Q2 2013
TSLATesla, Inc.	$10.9B	1.26%	0.65%	+0.6%	Q2 2013
LLYELI LILLY & Co	$10.6B	1.23%	0.93%	-0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$10.3B	1.19%	Not reported	-0.8%	Q2 2013
JPMJPMorgan Chase & Co	$10B	1.17%	1.15%	-1.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$9.7B	1.13%	1.02%	+1.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.72B	0.90%	Not reported	-0.3%	Q2 2013
JNJJohnson & Johnson	$7.31B	0.85%	1.20%	-1.8%	Q2 2013
AMATApplied Materials Inc	$6.41B	0.75%	1.12%	+0.9%	Q2 2013
LRCXLam Research Corp	$6.07B	0.71%	1.12%	-1.2%	Q2 2013
CATCaterpillar Inc	$6.03B	0.70%	1.23%	-0.3%	Q2 2013
VVisa Inc.	$5.99B	0.70%	0.93%	-1.1%	Q2 2013
INTCIntel Corp	$5.98B	0.70%	0.85%	-4.6%	Q2 2013
XOMExxonMobil Holdings Corp	$5.61B	0.65%	1.00%	-4.1%	Q2 2013
CSCOCisco Systems, Inc.	$5.4B	0.63%	1.17%	-2.9%	Q2 2013
ABBVAbbVie Inc.	$5.17B	0.60%	1.16%	-3.1%	Q2 2013
WMTWalmart Inc.	$4.64B	0.54%	0.52%	-1.9%	Q2 2013
KLACKla Corp	$4.63B	0.54%	1.17%	-2.4%	Q2 2013
COSTCostco Wholesale Corp	$4.52B	0.53%	1.09%	-1.9%	Q2 2013
MAMastercard Inc	$4.37B	0.51%	0.69%	-2.1%	Q2 2013
PGPROCTER & GAMBLE Co	$3.93B	0.46%	1.15%	-1.2%	Q2 2013
HDHome Depot, Inc.	$3.9B	0.45%	1.11%	-2.4%	Q2 2013
GEGeneral Electric Co	$3.79B	0.44%	0.98%	-1.1%	Q3 2021
UNHUnitedhealth Group Inc	$3.64B	0.42%	0.97%	-0.2%	Q2 2013
BACBank of America Corp	$3.56B	0.41%	0.89%	-1.1%	Q2 2013
MRKMerck & Co., Inc.	$3.38B	0.39%	1.06%	-3.0%	Q2 2013
GEVGE Vernova Inc.	$3.29B	0.38%	1.05%	+0.5%	Q2 2024
CVXChevron Corp	$3.21B	0.37%	0.98%	-4.6%	Q2 2013
KOCoca Cola Co	$3.16B	0.37%	0.90%	-3.4%	Q2 2013
GSGoldman Sachs Group Inc	$3.09B	0.36%	1.05%	-3.3%	Q2 2013
ITWIllinois Tool Works Inc	$2.99B	0.35%	3.88%	-1.3%	Q2 2013
PANWPalo Alto Networks Inc	$2.99B	0.35%	1.07%	+0.9%	Q2 2013
NFLXNetflix Inc	$2.99B	0.35%	1.00%	-1.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.95B	0.34%	0.02%	-5.0%	Q2 2013
SNDKSandisk Corp	$2.9B	0.34%	0.86%	+3.2%	Q2 2013
IBMInternational Business Machines Corp	$2.88B	0.33%	1.09%	-0.8%	Q2 2013
TXNTexas Instruments Inc	$2.8B	0.33%	1.03%	-1.4%	Q2 2013
ORCLOracle Corp	$2.75B	0.32%	0.65%	-0.3%	Q2 2013
MSMorgan Stanley	$2.62B	0.30%	0.80%	-2.4%	Q2 2013
MRVLMarvell Technology, Inc.	$2.55B	0.30%	0.98%	+24.7%	Q2 2013
CCitigroup Inc	$2.55B	0.30%	1.09%	-3.5%	Q2 2013
PMPhilip Morris International Inc.	$2.53B	0.29%	0.90%	-3.2%	Q2 2013

Q1 2026Reported May 14, 20264,009 positions
NVDANvidia Corp	$44.1B	5.83%	1.04%	-0.4%	Q2 2013
AAPLApple Inc.	$40.4B	5.34%	1.09%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$29.5B	3.90%	1.07%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$19.8B	2.62%	0.88%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$18.7B	2.47%	0.54%	-0.2%	Q4 2015
GOOGAlphabet Inc.	$15B	1.98%	Not reported	-0.1%	Q4 2015
AVGOBroadcom Inc.	$14.7B	1.95%	1.01%	-0.3%	Q1 2016
METAMeta Platforms, Inc.	$12.6B	1.66%	Not reported	-0.7%	Q2 2013
TSLATesla, Inc.	$9.54B	1.26%	0.68%	-0.6%	Q2 2013
JPMJPMorgan Chase & Co	$9.18B	1.21%	1.17%	-1.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9B	1.19%	Not reported	+0.3%	Q2 2013
LLYELI LILLY & Co	$8.12B	1.07%	0.94%	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.42B	0.98%	Not reported	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$7.26B	0.96%	1.03%	-0.6%	Q2 2013
JNJJohnson & Johnson	$7.17B	0.95%	1.22%	+0.1%	Q2 2013
VVisa Inc.	$5.33B	0.71%	0.94%	-1.1%	Q2 2013
WMTWalmart Inc.	$5.19B	0.69%	0.52%	+0.1%	Q2 2013
COSTCostco Wholesale Corp	$4.91B	0.65%	1.11%	+0.3%	Q2 2013
ABBVAbbVie Inc.	$4.61B	0.61%	1.20%	-2.4%	Q2 2013
MAMastercard Inc	$4.34B	0.57%	0.71%	-0.6%	Q2 2013
CVXChevron Corp	$4.2B	0.55%	1.02%	-2.5%	Q2 2013
NFLXNetflix Inc	$4.1B	0.54%	1.01%	-1.9%	Q2 2013
CATCaterpillar Inc	$4.02B	0.53%	1.23%	-3.0%	Q2 2013
PGPROCTER & GAMBLE Co	$3.92B	0.52%	1.16%	-2.0%	Q2 2013
HDHome Depot, Inc.	$3.73B	0.49%	1.14%	-1.1%	Q2 2013
CSCOCisco Systems, Inc.	$3.67B	0.49%	1.20%	+0.2%	Q2 2013
MUMicron Technology Inc	$3.51B	0.46%	0.92%	-2.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.34B	0.44%	1.01%	-1.1%	Q2 2013
MRKMerck & Co., Inc.	$3.26B	0.43%	1.10%	-0.5%	Q2 2013
BACBank of America Corp	$3.08B	0.41%	0.89%	-2.2%	Q2 2013
KOCoca Cola Co	$3.06B	0.40%	0.94%	-0.6%	Q2 2013
PLTRPalantir Technologies Inc.	$3.06B	0.40%	0.87%	+0.7%	Q4 2020
LRCXLam Research Corp	$3.03B	0.40%	1.13%	-1.7%	Q2 2013
AMATApplied Materials Inc	$3B	0.40%	1.11%	-2.3%	Q2 2013
ITWIllinois Tool Works Inc	$2.92B	0.39%	3.89%	-1.6%	Q2 2013
GEGeneral Electric Co	$2.91B	0.39%	0.98%	+1.6%	Q3 2021
ORCLOracle Corp	$2.77B	0.37%	0.65%	-1.0%	Q2 2013
GSGoldman Sachs Group Inc	$2.67B	0.35%	1.07%	-0.6%	Q2 2013
MCDMcdonalds Corp	$2.56B	0.34%	1.16%	-0.4%	Q2 2013
IBMInternational Business Machines Corp	$2.5B	0.33%	1.10%	+1.7%	Q2 2013
WFCWells Fargo & Company	$2.49B	0.33%	1.02%	-1.9%	Q2 2013
GEVGE Vernova Inc.	$2.43B	0.32%	1.04%	-1.1%	Q2 2024
PMPhilip Morris International Inc.	$2.39B	0.32%	0.93%	-0.1%	Q2 2013
UNHUnitedhealth Group Inc	$2.38B	0.31%	0.97%	-0.8%	Q2 2013
RTXRTX Corp	$2.34B	0.31%	0.90%	-0.5%	Q2 2020
KLACKla Corp	$2.31B	0.31%	1.20%	-1.9%	Q2 2013
PEPPepsico Inc	$2.31B	0.30%	1.09%	-0.9%	Q2 2013
VZVerizon Communications Inc	$2.23B	0.29%	1.06%	-0.1%	Q2 2013
LINLinde PLC	$2.22B	0.29%	0.97%	+0.1%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.2B	0.29%	0.03%	-1.7%	Q2 2013

Q4 2025Reported Feb 17, 20264,049 positions
NVDANvidia Corp	$47.3B	6.03%	1.04%	-2.2%	Q2 2013
AAPLApple Inc.	$43.7B	5.57%	1.09%	-2.4%	Q2 2013
MSFTMicrosoft Corp	$38.6B	4.92%	1.07%	-1.7%	Q2 2013
AMZNAmazon Com Inc	$21.9B	2.79%	0.88%	-2.4%	Q2 2013
GOOGLAlphabet Inc.	$20.4B	2.60%	0.54%	-2.1%	Q4 2015
AVGOBroadcom Inc.	$16.5B	2.11%	1.01%	-1.9%	Q1 2016
GOOGAlphabet Inc.	$16.4B	2.10%	Not reported	-2.5%	Q4 2015
METAMeta Platforms, Inc.	$14.6B	1.86%	Not reported	-1.6%	Q2 2013
TSLATesla, Inc.	$11.6B	1.48%	0.69%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$10.2B	1.30%	1.17%	-2.1%	Q2 2013
LLYELI LILLY & Co	$9.5B	1.21%	0.93%	-0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9.41B	1.20%	Not reported	-0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.81B	1.00%	Not reported	-2.0%	Q2 2013
VVisa Inc.	$6.26B	0.80%	0.95%	-2.4%	Q2 2013
JNJJohnson & Johnson	$6.06B	0.77%	1.22%	-2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$5.18B	0.66%	1.03%	-2.3%	Q2 2013
MAMastercard Inc	$4.99B	0.64%	0.71%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$4.97B	0.63%	1.23%	-1.4%	Q2 2013
WMTWalmart Inc.	$4.65B	0.59%	0.52%	-0.8%	Q2 2013
COSTCostco Wholesale Corp	$4.24B	0.54%	1.11%	-2.9%	Q2 2013
NFLXNetflix Inc	$4.07B	0.52%	1.03%	-1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$3.96B	0.51%	1.19%	-3.3%	Q2 2013
HDHome Depot, Inc.	$3.94B	0.50%	1.15%	-1.7%	Q2 2013
ORCLOracle Corp	$3.7B	0.47%	0.66%	-2.0%	Q2 2013
PLTRPalantir Technologies Inc.	$3.69B	0.47%	0.87%	-1.6%	Q4 2020
CSCOCisco Systems, Inc.	$3.64B	0.46%	1.20%	-2.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.56B	0.45%	1.02%	-0.1%	Q2 2013
BACBank of America Corp	$3.55B	0.45%	0.89%	-2.7%	Q2 2013
CATCaterpillar Inc	$3.35B	0.43%	1.26%	-6.2%	Q2 2013
CVXChevron Corp	$3.17B	0.40%	1.03%	-8.5%	Q2 2013
GEGeneral Electric Co	$3.11B	0.40%	0.96%	-1.9%	Q3 2021
MUMicron Technology Inc	$3.04B	0.39%	0.95%	+1.9%	Q2 2013
IBMInternational Business Machines Corp	$3B	0.38%	1.08%	-1.4%	Q2 2013
WFCWells Fargo & Company	$2.97B	0.38%	1.03%	-3.0%	Q2 2013
UNHUnitedhealth Group Inc	$2.92B	0.37%	0.98%	-2.9%	Q2 2013
MRKMerck & Co., Inc.	$2.87B	0.37%	1.10%	-2.5%	Q2 2013
KOCoca Cola Co	$2.83B	0.36%	0.94%	-1.6%	Q2 2013
ITWIllinois Tool Works Inc	$2.8B	0.36%	3.94%	-4.7%	Q2 2013
GSGoldman Sachs Group Inc	$2.79B	0.36%	1.07%	-2.8%	Q2 2013
CRMSalesforce, Inc.	$2.78B	0.35%	1.12%	-0.6%	Q2 2013
MCDMcdonalds Corp	$2.52B	0.32%	1.16%	-1.9%	Q2 2013
ABTAbbott Laboratories	$2.48B	0.32%	1.14%	-3.3%	Q2 2013
LRCXLam Research Corp	$2.47B	0.32%	1.15%	-1.0%	Q2 2013
AXPAmerican Express Co	$2.35B	0.30%	0.93%	-2.5%	Q2 2013
PMPhilip Morris International Inc.	$2.32B	0.30%	0.93%	-1.7%	Q2 2013
AMATApplied Materials Inc	$2.31B	0.29%	1.13%	-4.4%	Q2 2013
DISWalt Disney Co	$2.3B	0.29%	1.13%	-3.2%	Q2 2013
MSMorgan Stanley	$2.27B	0.29%	0.81%	-1.2%	Q2 2013
INTUIntuit Inc.	$2.25B	0.29%	1.22%	-1.3%	Q2 2013
CCitigroup Inc	$2.24B	0.29%	1.07%	-3.6%	Q2 2013

Q3 2025Reported Nov 14, 20254,028 positions
NVDANvidia Corp	$48.4B	6.19%	1.07%	-0.7%	Q2 2013
MSFTMicrosoft Corp	$42B	5.38%	1.09%	-0.5%	Q2 2013
AAPLApple Inc.	$41.9B	5.36%	1.11%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$21.3B	2.73%	0.91%	+0.5%	Q2 2013
METAMeta Platforms, Inc.	$16.5B	2.11%	Not reported	-0.8%	Q2 2013
GOOGLAlphabet Inc.	$16.2B	2.07%	0.55%	-0.2%	Q4 2015
AVGOBroadcom Inc.	$16.1B	2.05%	1.03%	-0.3%	Q1 2016
GOOGAlphabet Inc.	$13.1B	1.67%	Not reported	-0.9%	Q4 2015
TSLATesla, Inc.	$11.7B	1.49%	0.79%	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$10.2B	1.31%	1.19%	-0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9.22B	1.18%	Not reported	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.96B	1.02%	Not reported	-0.7%	Q2 2013
LLYELI LILLY & Co	$6.79B	0.87%	0.94%	-1.2%	Q2 2013
VVisa Inc.	$6.24B	0.80%	0.97%	-1.6%	Q2 2013
JNJJohnson & Johnson	$5.56B	0.71%	1.24%	-1.2%	Q2 2013
ORCLOracle Corp	$5.45B	0.70%	0.68%	-0.4%	Q2 2013
NFLXNetflix Inc	$5.3B	0.68%	1.04%	-0.9%	Q2 2013
ABBVAbbVie Inc.	$5.1B	0.65%	1.25%	+0.2%	Q2 2013
MAMastercard Inc	$5.02B	0.64%	0.72%	+0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$4.96B	0.64%	1.03%	+1.0%	Q2 2013
HDHome Depot, Inc.	$4.73B	0.60%	1.17%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$4.68B	0.60%	1.14%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$4.4B	0.56%	1.22%	-1.2%	Q2 2013
WMTWalmart Inc.	$4.33B	0.55%	0.53%	-1.5%	Q2 2013
PLTRPalantir Technologies Inc.	$3.85B	0.49%	0.88%	+3.8%	Q4 2020
CVXChevron Corp	$3.53B	0.45%	1.13%	+15.3%	Q2 2013
BACBank of America Corp	$3.42B	0.44%	0.90%	-0.7%	Q2 2013
CSCOCisco Systems, Inc.	$3.32B	0.42%	1.23%	+3.5%	Q2 2013
UNHUnitedhealth Group Inc	$3.15B	0.40%	1.01%	+1.6%	Q2 2013
ITWIllinois Tool Works Inc	$3.11B	0.40%	4.12%	-0.4%	Q2 2013
GEGeneral Electric Co	$3.1B	0.40%	0.98%	+1.8%	Q3 2021
CATCaterpillar Inc	$2.98B	0.38%	1.33%	-3.3%	Q2 2013
IBMInternational Business Machines Corp	$2.9B	0.37%	1.10%	-1.9%	Q2 2013
WFCWells Fargo & Company	$2.75B	0.35%	1.04%	+0.1%	Q2 2013
ABTAbbott Laboratories	$2.74B	0.35%	1.18%	-2.8%	Q2 2013
KOCoca Cola Co	$2.73B	0.35%	0.96%	-0.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$2.69B	0.34%	1.02%	+0.2%	Q2 2013
GSGoldman Sachs Group Inc	$2.6B	0.33%	1.09%	-2.0%	Q2 2013
MCDMcdonalds Corp	$2.56B	0.33%	1.18%	-3.8%	Q2 2013
CRMSalesforce, Inc.	$2.5B	0.32%	1.11%	-1.3%	Q2 2013
DISWalt Disney Co	$2.39B	0.31%	1.10%	-2.4%	Q2 2013
PMPhilip Morris International Inc.	$2.38B	0.31%	0.94%	+2.8%	Q2 2013
INTUIntuit Inc.	$2.36B	0.30%	1.24%	+4.8%	Q2 2013
MRKMerck & Co., Inc.	$2.34B	0.30%	1.12%	-2.8%	Q2 2013
LINLinde PLC	$2.19B	0.28%	0.99%	-0.4%	Q4 2018
AXPAmerican Express Co	$2.17B	0.28%	0.95%	-1.3%	Q2 2013
PEPPepsico Inc	$2.15B	0.27%	1.12%	-0.1%	Q2 2013
RTXRTX Corp	$2.08B	0.27%	0.93%	-1.0%	Q2 2020
TAt&T Inc.	$2.07B	0.26%	1.02%	-3.6%	Q2 2013
QCOMQualcomm Inc	$2.06B	0.26%	1.15%	-2.9%	Q2 2013

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