Northern Trust Corp
About Northern Trust Corp’s 13F portfolio
Northern Trust Corp is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Northern Trust Corp reported $859.8B across 4,440 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 5.8% of the reported book, and its ten biggest holdings make up 28% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 5.8% | 251.0M | $50.2B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 5.3% | 157.8M | $45.7B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.4% | 78.7M | $29.3B |
| 4 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.7% | 65.5M | $23.4B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.6% | 94.6M | $22.5B |
| 6 |  NASDAQ: GOOG ALPHABET INC | — — | 2.1% | 52.3M | $18.5B |
| 7 |  NASDAQ: AVGO BROADCOM INC | — — | 2.1% | 48.2M | $18.2B |
| 8 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.5% | 10.8M | $12.5B |
| 9 |  NASDAQ: META META PLATFORMS INC | — — | 1.4% | 21.9M | $12.3B |
| 10 |  NASDAQ: TSLA TESLA INC | — — | 1.3% | 25.8M | $10.9B |
| 11 |  NYSE: LLY ELI LILLY & CO | — — | 1.2% | 8.8M | $10.6B |
| 12 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | — — | 1.2% | 13.7M | $10.3B |
| 13 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.2% | 30.7M | $10.0B |
| 14 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.1% | 16.7M | $9.7B |
| 15 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.9% | 15.4M | $7.7B |
| 16 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.9% | 28.8M | $7.3B |
| 17 |  NYSE Arca: IVV ISHARES TR | — — | 0.8% | 9.3M | $6.9B |
| 18 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.7% | 8.9M | $6.4B |
| 19 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.7% | 14.0M | $6.1B |
| 20 |  NYSE: CAT CATERPILLAR INC | — — | 0.7% | 5.7M | $6.0B |
| 21 |  NYSE: V VISA INC | — — | 0.7% | 17.5M | $6.0B |
| 22 |  NASDAQ: INTC INTEL CORP | — — | 0.7% | 42.8M | $6.0B |
| 23 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.7% | 41.0M | $5.6B |
| 24 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.6% | 46.0M | $5.4B |
| 25 |  NYSE: ABBV ABBVIE INC | — — | 0.6% | 20.6M | $5.2B |
Showing 1–25 of 500 positions on this page — of 4,440 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology31%
- Financial Services7.9%
- Communication Services7.9%
- Healthcare7.2%
- Industrials6.9%
- Consumer Cyclical6.8%
- Consumer Defensive3.4%
- Energy2.3%
- Real Estate1.8%
- Utilities1.5%
- Basic Materials1.4%
- AddedGOOGLALPHABET INC+0.8%$23.4B
- AddedAVGOBROADCOM INC+1.2%$18.2B
- AddedMUMICRON TECHNOLOGY INC+3.9%$12.5B
- AddedTSLATESLA INC+0.6%$10.9B
- AddedAMDADVANCED MICRO DEVICES INC+1.6%$9.7B
- AddedAMATAPPLIED MATLS INC+0.9%$6.4B
- AddedKLACKLA CORP+876%$4.6B
- AddedVEAVANGUARD TAX-MANAGED FDS+0.2%$3.8B
- AddedGEVGE VERNOVA INC+0.5%$3.3B
- AddedPANWPALO ALTO NETWORKS INC+0.9%$3.0B
- ReducedNVDANVIDIA CORPORATION−0.7%$50.2B
- ReducedAAPLAPPLE INC−0.9%$45.7B
- ReducedMSFTMICROSOFT CORP−1.3%$29.3B
- ReducedAMZNAMAZON COM INC−0.6%$22.5B
- ReducedGOOGALPHABET INC−0.1%$18.5B
- ReducedMETAMETA PLATFORMS INC−0.4%$12.3B
- ReducedLLYELI LILLY & CO−0.3%$10.6B
- ReducedSPYSTATE STR SPDR S&P 500 ETF T−0.8%$10.3B
- ReducedJPMJPMORGAN CHASE & CO−1.7%$10.0B
- ReducedBRK/BBERKSHIRE HATHAWAY INC DEL−0.3%$7.7B
Reading Northern Trust Corp’s 13F portfolio
Northern Trust Corp’s $859.8B 13F book is spread across 4,440 reported positions and is moderately diversified, the ten largest names accounting for 28%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, GOOGL and AMZN, led by NVIDIA CORPORATION (NVDA) at 5.8% of the portfolio. The heaviest sector exposure is Technology (31%), then Financial Services (8%).
What Northern Trust Corp changed last quarter
Between 2026-03-31 and Q2 2026, Northern Trust Corp was a net buyer: it opened 220 new positions and added to 2,718 more, while trimming 1,387 and closing 176 outright. Against a 4,440-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was ALPHABET INC (GOOGL), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Northern Trust Corp’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Northern Trust Corp is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Northern Trust Corp's profile on this page is built directly from those filings.
How current is the 13F data on Northern Trust Corp's page?
It reflects Northern Trust Corp's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Northern Trust Corp files its next quarterly report, this page refreshes automatically.
Can I see Northern Trust Corp's complete list of holdings?
This page highlights Northern Trust Corp's largest positions rather than all 4,440 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Northern Trust Corp's filings.
Does a 13F show everything Northern Trust Corp owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Northern Trust Corp's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Northern Trust Corp made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.