Northern Trust Corp Portfolio Stock Holdings
Northern Trust Corp disclosed 4396 stock positions valued at approximately $756.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4396
- Portfolio Value
- $756.6B
Holdings by Sector
Northern Trust Corp Portfolio Holdings in Q1 2026
3869 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.83% | 252,741,836 | -1,047,967 | -0.41% | $44,078,176,199 |
| APPLE INC | AAPL | Technology | 5.34% | 159,265,625 | -1,404,826 | -0.87% | $40,420,022,970 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 79,696,955 | -82,975 | -0.10% | $29,501,421,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 95,126,682 | +381,198 | +0.40% | $19,812,034,061 |
| ALPHABET INC | GOOGL | Communication Services | 2.47% | 64,991,458 | -149,423 | -0.23% | $18,688,943,662 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 52,345,296 | -39,341 | -0.08% | $15,015,771,611 |
| BROADCOM INC | AVGO | Technology | 1.95% | 47,625,547 | -118,467 | -0.25% | $14,740,583,050 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 21,979,768 | -153,488 | -0.69% | $12,575,284,666 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 25,659,609 | -145,045 | -0.56% | $9,538,959,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 31,221,042 | -451,720 | -1.43% | $9,183,981,714 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 13,839,818 | +41,889 | +0.30% | $9,000,587,238 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 8,827,564 | -7,943 | -0.09% | $8,119,328,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 15,487,316 | -41,012 | -0.26% | $7,421,521,826 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 42,776,808 | -238,098 | -0.55% | $7,257,513,245 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 29,319,669 | +38,236 | +0.13% | $7,166,899,890 |
| ISHARES TR | IVV | Other | 0.80% | 9,280,154 | +37,864 | +0.41% | $6,061,889,395 |
| VISA INC | V | Financial Services | 0.71% | 17,650,961 | -187,014 | -1.05% | $5,334,826,453 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 41,765,304 | +39,072 | +0.09% | $5,190,591,981 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 4,928,107 | +14,386 | +0.29% | $4,910,513,658 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 21,211,382 | -522,541 | -2.40% | $4,613,263,471 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 8,688,907 | -55,754 | -0.64% | $4,341,499,273 |
| FLEXSHARES TR | GUNR | Other | 0.56% | 76,877,898 | +10,865,527 | +16.46% | $4,240,584,854 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 20,277,273 | -514,066 | -2.47% | $4,195,367,783 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 42,640,707 | -804,519 | -1.85% | $4,099,903,977 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 5,678,795 | -172,481 | -2.95% | $4,023,199,106 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 27,110,576 | -547,169 | -1.98% | $3,915,851,597 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 11,339,555 | -123,036 | -1.07% | $3,729,466,245 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 47,361,518 | +68,952 | +0.15% | $3,674,780,182 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 10,399,487 | -254,862 | -2.39% | $3,513,362,688 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 53,670,869 | +1,720,572 | +3.31% | $3,439,229,285 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 16,427,217 | -183,823 | -1.11% | $3,341,788,753 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 27,090,023 | -144,619 | -0.53% | $3,258,658,868 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 9,715,051 | +2,129 | +0.02% | $3,116,685,511 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 63,136,722 | -1,398,438 | -2.17% | $3,077,915,200 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 40,244,508 | -237,765 | -0.59% | $3,060,594,832 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 20,901,773 | +139,173 | +0.67% | $3,057,511,355 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 14,189,351 | -247,129 | -1.71% | $3,031,696,734 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 8,788,352 | -209,575 | -2.33% | $3,003,770,830 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.39% | 11,201,579 | -181,562 | -1.60% | $2,915,658,995 |
| GE AEROSPACE | GE | Industrials | 0.39% | 10,265,761 | +160,193 | +1.59% | $2,913,114,999 |
| ORACLE CORP | ORCL | Technology | 0.37% | 18,807,683 | -191,849 | -1.01% | $2,766,798,246 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 50,333,913 | +3,044,849 | +6.44% | $2,720,547,998 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 3,156,087 | -19,458 | -0.61% | $2,670,018,042 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 8,222,023 | -34,315 | -0.42% | $2,555,322,527 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 10,304,788 | +172,612 | +1.70% | $2,497,777,564 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 31,251,400 | -619,298 | -1.94% | $2,487,923,955 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 2,787,345 | -32,104 | -1.14% | $2,433,073,450 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 14,437,223 | -12,119 | -0.08% | $2,387,050,453 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 8,779,907 | -67,003 | -0.76% | $2,375,755,035 |
| ISHARES TR | IGF | Other | 0.31% | 35,024,708 | +310,454 | +0.89% | $2,346,655,436 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 12,123,723 | -54,889 | -0.45% | $2,338,666,167 |
| ISHARES TR | IWF | Other | 0.31% | 5,474,587 | -85,830 | -1.54% | $2,334,363,897 |
| KLA CORP | KLAC | Technology | 0.31% | 1,571,945 | -30,426 | -1.90% | $2,314,547,536 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 14,853,134 | -127,659 | -0.85% | $2,306,543,179 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 44,326,558 | -43,154 | -0.10% | $2,225,193,212 |
| LINDE PLC | LIN | Other | 0.29% | 4,471,719 | +2,544 | +0.06% | $2,216,899,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 6,509,047 | -111,108 | -1.68% | $2,199,732,434 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 6,217,838 | +36,180 | +0.59% | $2,187,746,301 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 13,633,062 | +158,114 | +1.17% | $2,177,200,001 |
| CITIGROUP INC | C | Financial Services | 0.28% | 18,871,558 | -329,671 | -1.72% | $2,140,223,392 |
| ISHARES TR | EFA | Other | 0.28% | 22,026,841 | +723,254 | +3.39% | $2,139,467,066 |
| FLEXSHARES TR | TDTT | Other | 0.28% | 88,184,475 | -316,062 | -0.36% | $2,137,591,674 |
| FLEXSHARES TR | NFRA | Other | 0.28% | 33,287,053 | -2,380,622 | -6.67% | $2,128,707,039 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 12,818,061 | +3,948 | +0.03% | $2,109,468,300 |
| ISHARES TR | AGG | Other | 0.27% | 20,758,453 | +52,528 | +0.25% | $2,060,691,629 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 22,176,123 | +95,591 | +0.43% | $2,059,718,304 |
| AT&T INC | T | Communication Services | 0.26% | 68,723,236 | -342,156 | -0.50% | $1,992,286,613 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 19,394,974 | -381,677 | -1.93% | $1,991,281,980 |
| INTEL CORP | INTC | Technology | 0.26% | 44,887,372 | +877,728 | +1.99% | $1,980,879,726 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 13,820,379 | -237,577 | -1.69% | $1,926,146,221 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 19,952,805 | -249,197 | -1.23% | $1,923,051,346 |
| SALESFORCE INC | CRM | Technology | 0.25% | 10,242,400 | -259,227 | -2.47% | $1,911,948,809 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 6,292,668 | -67,876 | -1.07% | $1,903,406,216 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 9,521,566 | -165,732 | -1.71% | $1,848,516,825 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 8,999,817 | +13,505 | +0.15% | $1,779,353,819 |
| PFIZER INC | PFE | Healthcare | 0.23% | 62,026,552 | -1,224,037 | -1.94% | $1,741,705,581 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 12,944,980 | -203,938 | -1.55% | $1,711,067,455 |
| AMPHENOL CORP | APH | Technology | 0.22% | 13,469,540 | -40,726 | -0.30% | $1,701,876,380 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 3,415,610 | -33,713 | -0.98% | $1,678,874,784 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 5,257,988 | +38,034 | +0.73% | $1,672,776,303 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 12,560,577 | +656,963 | +5.52% | $1,657,996,164 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 6,676,592 | -101,226 | -1.49% | $1,619,874,753 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 3,504,272 | -22,278 | -0.63% | $1,615,434,349 |
| ISHARES TR | IJH | Other | 0.21% | 23,838,148 | +371,982 | +1.59% | $1,609,790,134 |
| EATON CORP PLC | ETN | Other | 0.21% | 4,380,146 | -79,615 | -1.79% | $1,566,646,819 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 16,360,776 | -235,724 | -1.42% | $1,537,585,729 |
| DEERE & CO | DE | Industrials | 0.20% | 2,708,753 | -48,840 | -1.77% | $1,525,840,567 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 11,790,442 | -288,493 | -2.39% | $1,518,373,121 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 357,433 | -968 | -0.27% | $1,504,907,309 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 24,758,771 | +163,677 | +0.67% | $1,501,619,462 |
| BLACKROCK INC | BLK | Other | 0.19% | 1,531,523 | +13,400 | +0.88% | $1,472,880,985 |
| EQUINIX INC | EQIX | Real Estate | 0.19% | 1,500,559 | +53 | +0.00% | $1,470,907,953 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 7,380,278 | -3,104 | -0.04% | $1,463,435,325 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 6,144,504 | -418,226 | -6.37% | $1,451,823,405 |
| INTUIT | INTU | Technology | 0.19% | 3,335,324 | -68,426 | -2.01% | $1,442,127,391 |
| NEWMONT CORP | NEM | Basic Materials | 0.18% | 12,913,822 | -166,501 | -1.27% | $1,397,921,232 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 8,680,485 | +1,159,438 | +15.42% | $1,391,655,355 |
| FLEXSHARES TR | TILT | Other | 0.18% | 5,711,879 | +182,739 | +3.31% | $1,378,659,098 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 7,080,901 | -174,017 | -2.40% | $1,342,538,829 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 18,635,245 | -231,708 | -1.23% | $1,340,433,174 |