Northern Trust Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$756.58B
Q ending 2026-03-31
Prior quarter
$784.38B
Q ending 2025-12-31
Change
-3.5% QoQ · +12.3% YoY
Positions
4,396
reported holdings
Largest positions
Top 100 of 4,396 reported positions by value, Q ending 2026-03-31. 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 | $44.08B | 252.7M |
| Apple Inc | AAPL | Shares | $40.42B | 159.3M |
| Microsoft Corp | MSFT | Shares | $29.50B | 79.7M |
| Amazon Com Inc | AMZN | Shares | $19.81B | 95.1M |
| Alphabet Inc | GOOGL | Shares | $18.69B | 65.0M |
| Alphabet Inc | GOOG | Shares | $15.02B | 52.3M |
| Broadcom Inc | AVGO | Shares | $14.74B | 47.6M |
| Meta Platforms Inc | META | Shares | $12.58B | 22.0M |
| Tesla Inc | TSLA | Shares | $9.54B | 25.7M |
| Jpmorgan Chase & Co | JPM | Shares | $9.18B | 31.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.00B | 13.8M |
| Eli Lilly & Co | LLY | Shares | $8.12B | 8.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.42B | 15.5M |
| Exxon Mobil Corp | XOM | Shares | $7.26B | 42.8M |
| Johnson & Johnson | JNJ | Shares | $7.17B | 29.3M |
| Ishares Tr | IVV | Shares | $6.06B | 9.3M |
| Visa Inc | V | Shares | $5.33B | 17.7M |
| Walmart Inc | WMT | Shares | $5.19B | 41.8M |
| Costco Wholesale Corporation | COST | Shares | $4.91B | 4.9M |
| Abbvie Inc | ABBV | Shares | $4.61B | 21.2M |
| Mastercard Incorporated | MA | Shares | $4.34B | 8.7M |
| Flexshares Tr | GUNR | Shares | $4.24B | 76.9M |
| Chevron Corporation | CVX | Shares | $4.20B | 20.3M |
| Netflix Inc. | NFLX | Shares | $4.10B | 42.6M |
| Caterpillar Inc | CAT | Shares | $4.02B | 5.7M |
| Procter & Gamble Co | PG | Shares | $3.92B | 27.1M |
| Home Depot Inc | HD | Shares | $3.73B | 11.3M |
| Cisco Sys Inc | CSCO | Shares | $3.67B | 47.4M |
| Micron Technology Inc | MU | Shares | $3.51B | 10.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.44B | 53.7M |
| Advanced Micro Devices Inc | AMD | Shares | $3.34B | 16.4M |
| Merck & Co Inc | MRK | Shares | $3.26B | 27.1M |
| Vanguard Index Fds | VTI | Shares | $3.12B | 9.7M |
| Bank America Corp | BAC | Shares | $3.08B | 63.1M |
| Coca Cola Co | KO | Shares | $3.06B | 40.2M |
| Palantir Technologies Inc | PLTR | Shares | $3.06B | 20.9M |
| Lam Research Corp | LRCX | Shares | $3.03B | 14.2M |
| Applied Matls Inc | AMAT | Shares | $3.00B | 8.8M |
| Illinois Tool Wks Inc | ITW | Shares | $2.92B | 11.2M |
| Ge Aerospace | GE | Shares | $2.91B | 10.3M |
| Oracle Corp | ORCL | Shares | $2.77B | 18.8M |
| Vanguard Intl Equity Index F | VWO | Shares | $2.72B | 50.3M |
| Goldman Sachs Group Inc | GS | Shares | $2.67B | 3.2M |
| Mcdonalds Corp | MCD | Shares | $2.56B | 8.2M |
| International Business Machs | IBM | Shares | $2.50B | 10.3M |
| Wells Fargo & Co | WFC | Shares | $2.49B | 31.3M |
| Ge Vernova Inc | GEV | Shares | $2.43B | 2.8M |
| Philip Morris Intl Inc | PM | Shares | $2.39B | 14.4M |
| Unitedhealth Group Inc | UNH | Shares | $2.38B | 8.8M |
| Ishares Tr | IGF | Shares | $2.35B | 35.0M |
| Rtx Corporation | RTX | Shares | $2.34B | 12.1M |
| Ishares Tr | IWF | Shares | $2.33B | 5.5M |
| Kla Corp | KLAC | Shares | $2.31B | 1.6M |
| Pepsico Inc | PEP | Shares | $2.31B | 14.9M |
| Verizon Communications Inc | VZ | Shares | $2.23B | 44.3M |
| Linde Plc | Shares | $2.22B | 4.5M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.20B | 6.5M |
| Amgen Inc | AMGN | Shares | $2.19B | 6.2M |
| Tjx Cos Inc New | TJX | Shares | $2.18B | 13.6M |
| Citigroup Inc | C | Shares | $2.14B | 18.9M |
| Ishares Tr | EFA | Shares | $2.14B | 22.0M |
| Flexshares Tr | TDTT | Shares | $2.14B | 88.2M |
| Flexshares Tr | NFRA | Shares | $2.13B | 33.3M |
| Morgan Stanley | MS | Shares | $2.11B | 12.8M |
| Ishares Tr | AGG | Shares | $2.06B | 20.8M |
| Nextera Energy Inc | NEE | Shares | $2.06B | 22.2M |
| At&T Inc | T | Shares | $1.99B | 68.7M |
| Abbott Laboratories | ABT | Shares | $1.99B | 19.4M |
| Intel Corp | INTC | Shares | $1.98B | 44.9M |
| Gilead Sciences Inc | GILD | Shares | $1.93B | 13.8M |
| Disney Walt Co | DIS | Shares | $1.92B | 20.0M |
| Salesforce Inc | CRM | Shares | $1.91B | 10.2M |
| American Express Co | AXP | Shares | $1.90B | 6.3M |
| Texas Instrs Inc | TXN | Shares | $1.85B | 9.5M |
| Welltower Inc | WELL | Shares | $1.78B | 9.0M |
| Pfizer Inc | PFE | Shares | $1.74B | 62.0M |
| Prologis Inc. | PLD | Shares | $1.71B | 12.9M |
| Amphenol Corp | APH | Shares | $1.70B | 13.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.68B | 3.4M |
| Analog Devices Inc | ADI | Shares | $1.67B | 5.3M |
| Conocophillips | COP | Shares | $1.66B | 12.6M |
| Union Pac Corp | UNP | Shares | $1.62B | 6.7M |
| Intuitive Surgical Inc | ISRG | Shares | $1.62B | 3.5M |
| Ishares Tr | IJH | Shares | $1.61B | 23.8M |
| Eaton Corp Plc | Shares | $1.57B | 4.4M | |
| Schwab Charles Corp | SCHW | Shares | $1.54B | 16.4M |
| Deere & Co | DE | Shares | $1.53B | 2.7M |
| Qualcomm Inc | QCOM | Shares | $1.52B | 11.8M |
| Booking Holdings Inc | BKNG | Shares | $1.50B | 357K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.50B | 24.8M |
| Blackrock Inc | BLK | Shares | $1.47B | 1.5M |
| Equinix Inc | EQIX | Shares | $1.47B | 1.5M |
| Accenture Plc Ireland | Shares | $1.46B | 7.4M | |
| Lowes Cos Inc | LOW | Shares | $1.45B | 6.1M |
| Intuit | INTU | Shares | $1.44B | 3.3M |
| Newmont Corp | NEM | Shares | $1.40B | 12.9M |
| Palo Alto Networks Inc | PANW | Shares | $1.39B | 8.7M |
| Flexshares Tr | TILT | Shares | $1.38B | 5.7M |
| Danaher Corp Del | DHR | Shares | $1.34B | 7.1M |
| Uber Technologies Inc | UBER | Shares | $1.34B | 18.6M |
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.