Northern Trust Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$859.79B
Q ending 2026-06-30
Prior quarter
$756.58B
Q ending 2026-03-31
Change
+13.6% QoQ · +18.2% YoY
Positions
4,440
reported holdings
Largest positions
Top 100 of 4,440 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $50.23B | 251.0M |
| Apple Inc | AAPL | Shares | $45.66B | 157.8M |
| Microsoft Corp | MSFT | Shares | $29.34B | 78.7M |
| Alphabet Inc | GOOGL | Shares | $23.42B | 65.5M |
| Amazon Com Inc | AMZN | Shares | $22.54B | 94.6M |
| Alphabet Inc | GOOG | Shares | $18.48B | 52.3M |
| Broadcom Inc | AVGO | Shares | $18.20B | 48.2M |
| Micron Technology Inc | MU | Shares | $12.48B | 10.8M |
| Meta Platforms Inc | META | Shares | $12.34B | 21.9M |
| Tesla Inc | TSLA | Shares | $10.86B | 25.8M |
| Eli Lilly & Co | LLY | Shares | $10.55B | 8.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.26B | 13.7M |
| Jpmorgan Chase & Co | JPM | Shares | $10.04B | 30.7M |
| Advanced Micro Devices Inc | AMD | Shares | $9.70B | 16.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.72B | 15.4M |
| Johnson & Johnson | JNJ | Shares | $7.31B | 28.8M |
| Ishares Tr | IVV | Shares | $6.95B | 9.3M |
| Applied Matls Inc | AMAT | Shares | $6.41B | 8.9M |
| Lam Research Corp | LRCX | Shares | $6.07B | 14.0M |
| Caterpillar Inc | CAT | Shares | $6.03B | 5.7M |
| Visa Inc | V | Shares | $5.99B | 17.5M |
| Intel Corp | INTC | Shares | $5.98B | 42.8M |
| Exxon Mobil Corp | XOM | Shares | $5.61B | 41.0M |
| Cisco Sys Inc | CSCO | Shares | $5.40B | 46.0M |
| Abbvie Inc | ABBV | Shares | $5.17B | 20.6M |
| Walmart Inc | WMT | Shares | $4.64B | 41.0M |
| Kla Corp | KLAC | Shares | $4.63B | 15.3M |
| Costco Wholesale Corporation | COST | Shares | $4.52B | 4.8M |
| Mastercard Incorporated | MA | Shares | $4.37B | 8.5M |
| Procter & Gamble Co | PG | Shares | $3.93B | 26.8M |
| Home Depot Inc | HD | Shares | $3.90B | 11.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.83B | 53.8M |
| Ge Aerospace | GE | Shares | $3.79B | 10.2M |
| Flexshares Tr | GUNR | Shares | $3.77B | 76.4M |
| Unitedhealth Group Inc | UNH | Shares | $3.64B | 8.8M |
| Vanguard Index Fds | VTI | Shares | $3.58B | 9.7M |
| Bank Of Amer Corp | BAC | Shares | $3.56B | 62.5M |
| Merck & Co Inc | MRK | Shares | $3.38B | 26.3M |
| Ge Vernova Inc | GEV | Shares | $3.29B | 2.8M |
| Chevron Corporation | CVX | Shares | $3.21B | 19.4M |
| Coca Cola Co | KO | Shares | $3.16B | 38.9M |
| Goldman Sachs Group Inc | GS | Shares | $3.09B | 3.1M |
| Illinois Tool Wks Inc | ITW | Shares | $2.99B | 11.1M |
| Palo Alto Networks Inc | PANW | Shares | $2.99B | 8.8M |
| Netflix Inc. | NFLX | Shares | $2.99B | 41.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.95B | 6.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $2.90B | 48.6M |
| Sandisk Corp | SNDK | Shares | $2.90B | 1.3M |
| International Business Machs | IBM | Shares | $2.88B | 10.2M |
| Texas Instrs Inc | TXN | Shares | $2.80B | 9.4M |
| Oracle Corp | ORCL | Shares | $2.75B | 18.8M |
| Morgan Stanley | MS | Shares | $2.62B | 12.5M |
| Marvell Technology Inc | MRVL | Shares | $2.55B | 8.6M |
| Citigroup Inc | C | Shares | $2.55B | 18.2M |
| Philip Morris Intl Inc | PM | Shares | $2.53B | 14.0M |
| Wells Fargo & Co | WFC | Shares | $2.52B | 30.5M |
| Ishares Tr | IWF | Shares | $2.46B | 19.8M |
| Palantir Technologies Inc | PLTR | Shares | $2.42B | 20.7M |
| Amphenol Corp | APH | Shares | $2.37B | 13.5M |
| Western Digital Corp | WDC | Shares | $2.34B | 3.7M |
| Ishares Tr | IGF | Shares | $2.31B | 34.7M |
| Ishares Tr | AGG | Shares | $2.29B | 23.1M |
| Linde Plc | Shares | $2.28B | 4.4M | |
| Rtx Corporation | RTX | Shares | $2.28B | 12.0M |
| Analog Devices Inc | ADI | Shares | $2.27B | 5.7M |
| Amgen Inc | AMGN | Shares | $2.25B | 6.2M |
| Ishares Tr | EFA | Shares | $2.23B | 21.4M |
| Corning Inc | GLW | Shares | $2.15B | 8.4M |
| Mcdonalds Corp | MCD | Shares | $2.14B | 7.9M |
| Flexshares Tr | TDTT | Shares | $2.12B | 88.8M |
| Welltower Inc | WELL | Shares | $2.11B | 9.3M |
| American Express Co | AXP | Shares | $2.10B | 6.2M |
| Flexshares Tr | NFRA | Shares | $2.09B | 32.7M |
| Qualcomm Inc | QCOM | Shares | $2.09B | 11.3M |
| Tjx Cos Inc New | TJX | Shares | $2.00B | 13.2M |
| Pepsico Inc | PEP | Shares | $1.94B | 14.3M |
| Nextera Energy Inc | NEE | Shares | $1.91B | 21.8M |
| Ishares Tr | IJH | Shares | $1.89B | 24.5M |
| Disney Walt Co | DIS | Shares | $1.88B | 19.5M |
| Verizon Communications Inc | VZ | Shares | $1.86B | 43.8M |
| Eaton Corp Plc | Shares | $1.85B | 4.3M | |
| Seagate Technology Hldngs Pl | Shares | $1.84B | 1.9M | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.79B | 2.3M |
| Union Pac Corp | UNP | Shares | $1.78B | 6.5M |
| Prologis Inc. | PLD | Shares | $1.77B | 13.1M |
| Gilead Sciences Inc | GILD | Shares | $1.75B | 13.8M |
| Arista Networks Inc | ANET | Shares | $1.72B | 10.1M |
| Deere & Co | DE | Shares | $1.67B | 2.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.67B | 3.3M |
| Abbott Laboratories | ABT | Shares | $1.66B | 18.3M |
| Flexshares Tr | TILT | Shares | $1.64B | 5.9M |
| Equinix Inc | EQIX | Shares | $1.61B | 1.5M |
| Booking Holdings Inc | BKNG | Shares | $1.55B | 8.7M |
| Schwab Charles Corp | SCHW | Shares | $1.47B | 16.0M |
| Vanguard Intl Equity Index F | VEU | Shares | $1.47B | 17.5M |
| Asml Hldg Nv | Shares | $1.46B | 734K | |
| Blackrock Inc | BLK | Shares | $1.44B | 1.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $1.44B | 24.9M |
| At&T Inc | T | Shares | $1.43B | 69.3M |
| Pfizer Inc | PFE | Shares | $1.42B | 59.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.