Northern Trust Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Northern Trust Corp disclosed 4358 stock positions valued at approximately $859.77B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 4358
- Portfolio Value
- $859.77B
Holdings by Sector
Northern Trust Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.84% | 251,042,789 | -1,699,047 | -0.67% | $50,231,151,651 |
| APPLE INC | AAPL | Technology | 5.31% | 157,785,381 | -1,480,244 | -0.93% | $45,656,777,846 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 78,663,446 | -1,033,509 | -1.30% | $29,343,038,628 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 65,524,743 | +533,285 | +0.82% | $23,416,577,406 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 94,581,659 | -545,023 | -0.57% | $22,542,592,606 |
| ALPHABET INC | GOOG | Communication Services | 2.15% | 52,301,235 | -44,061 | -0.08% | $18,479,595,361 |
| BROADCOM INC | AVGO | Technology | 2.12% | 48,192,379 | +566,832 | +1.19% | $18,204,671,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 10,808,359 | +408,872 | +3.93% | $12,475,980,711 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 21,901,618 | -78,150 | -0.36% | $12,336,962,404 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 25,815,785 | +156,176 | +0.61% | $10,858,119,171 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 8,796,866 | -30,698 | -0.35% | $10,551,224,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 13,734,618 | -105,200 | -0.76% | $10,256,600,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 30,677,237 | -543,805 | -1.74% | $10,041,579,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 16,689,593 | +262,376 | +1.60% | $9,695,151,467 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 15,437,812 | -49,504 | -0.32% | $7,724,926,746 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 28,792,064 | -527,605 | -1.80% | $7,312,320,494 |
| ISHARES TR | IVV | Other | 0.81% | 9,279,474 | -680 | -0.01% | $6,949,305,284 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 8,867,150 | +78,798 | +0.90% | $6,410,949,450 |
| LAM RESEARCH CORP | LRCX | Other | 0.71% | 14,014,491 | -174,860 | -1.23% | $6,072,899,385 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 5,664,155 | -14,640 | -0.26% | $6,031,758,660 |
| VISA INC | V | Financial Services | 0.70% | 17,462,827 | -188,134 | -1.07% | $5,991,321,315 |
| INTEL CORP | INTC | Technology | 0.70% | 42,819,683 | -2,067,689 | -4.61% | $5,978,912,336 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 41,020,154 | -1,756,654 | -4.11% | $5,608,275,453 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 46,006,896 | -1,354,622 | -2.86% | $5,403,970,004 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 20,558,447 | -652,935 | -3.08% | $5,173,327,604 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 40,990,221 | -775,083 | -1.86% | $4,642,552,430 |
| KLA CORP | KLAC | Technology | 0.54% | 15,345,419 | +13,773,474 | +876.21% | $4,629,866,367 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 4,835,919 | -92,188 | -1.87% | $4,523,857,148 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 8,508,557 | -180,350 | -2.08% | $4,369,994,874 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 26,787,336 | -323,240 | -1.19% | $3,928,094,952 |
Showing 30 of 4,358 holdings in the latest reporting period.