# NORTHERN TRUST CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 73124. Source: https://holderbook.com/funds/73124-northern-trust-corp/

- Reported value: $859.8B
- Positions: 4,440
- Weight of the ten largest: 28.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.2B | 251,042,789 | 5.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.7B | 157,785,381 | 5.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.3B | 78,663,446 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.4B | 65,524,743 | 2.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.5B | 94,581,659 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.5B | 52,301,235 | 2.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.2B | 48,192,379 | 2.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.5B | 10,808,359 | 1.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.3B | 21,901,618 | 1.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.9B | 25,815,785 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.6B | 8,796,866 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.3B | 13,734,618 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0B | 30,677,237 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.7B | 16,689,593 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.7B | 15,437,812 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3B | 28,792,064 | 0.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9B | 9,279,474 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.4B | 8,867,150 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.1B | 14,014,491 | 0.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.0B | 5,664,155 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0B | 17,462,827 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.0B | 42,819,683 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.6B | 41,020,154 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4B | 46,006,896 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2B | 20,558,447 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6B | 40,990,221 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.6B | 15,345,419 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5B | 4,835,919 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4B | 8,508,557 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9B | 26,787,336 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9B | 11,069,057 | 0.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8B | 53,763,923 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8B | 10,150,836 | 0.4% | 20 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $3.8B | 76,418,004 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6B | 8,761,055 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6B | 9,674,144 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.6B | 62,473,308 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4B | 26,275,718 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.3B | 2,801,215 | 0.4% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2B | 19,354,494 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2B | 38,858,519 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1B | 3,052,734 | 0.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.0B | 11,061,411 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0B | 8,757,797 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0B | 41,814,759 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0B | 6,184,369 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9B | 48,574,319 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.9B | 1,274,137 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9B | 10,227,731 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8B | 9,391,487 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7B | 18,761,305 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6B | 12,514,426 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.6B | 8,561,975 | 0.3% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5B | 18,218,933 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5B | 13,974,918 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5B | 30,457,158 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5B | 19,777,988 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.4B | 20,721,086 | 0.3% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.4B | 13,455,160 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.3B | 3,663,369 | 0.3% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $2.3B | 34,693,088 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3B | 23,143,686 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.3B | 4,400,214 | 0.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3B | 12,034,812 | 0.3% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.3B | 5,718,170 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2B | 6,200,994 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2B | 21,440,272 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.2B | 8,428,910 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1B | 7,920,784 | 0.2% | 31 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $2.1B | 88,847,861 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.1B | 9,292,543 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1B | 6,198,664 | 0.2% | 31 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $2.1B | 32,670,733 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1B | 11,299,956 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0B | 13,224,155 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9B | 14,311,127 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9B | 21,792,879 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9B | 24,548,419 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9B | 19,547,578 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9B | 43,831,966 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8B | 4,337,062 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.8B | 1,902,241 | 0.2% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8B | 2,345,027 | 0.2% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8B | 6,531,872 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8B | 13,085,395 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7B | 13,828,010 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7B | 10,139,095 | 0.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7B | 2,638,118 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7B | 3,328,836 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7B | 18,273,301 | 0.2% | 31 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $1.6B | 5,928,086 | 0.2% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.6B | 1,546,438 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5B | 8,690,479 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5B | 15,952,492 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.5B | 17,501,234 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5B | 733,534 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4B | 1,498,843 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4B | 24,918,384 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4B | 69,309,607 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4B | 59,084,573 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $859.8B | 4,440 |
| Q1 2026 | $756.6B | 4,396 |
| Q4 2025 | $784.4B | 4,449 |
| Q3 2025 | $781.7B | 4,422 |
| Q2 2025 | $727.2B | 4,399 |
| Q1 2025 | $673.6B | 4,417 |
| Q4 2024 | $706.2B | 4,441 |
| Q3 2024 | $610.9B | 4,411 |
| Q2 2024 | $593.5B | 4,412 |
| Q1 2024 | $578.8B | 4,423 |
| Q4 2023 | $552.5B | 4,470 |
| Q3 2023 | $516.3B | 4,460 |