Institutional investment manager
NORTHERN TRUST CORP
CIK 0000073124
- Reported holdings value
- $859.79B
- Reported positions
- 4,440
- Report as of
- 2026-06-30
- Filed on
- 2026-08-13
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 251,042,789 | $50.23B | 5.84% | -1,699,047 | -0.67% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 157,785,381 | $45.66B | 5.31% | -1,480,244 | -0.93% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 78,663,446 | $29.34B | 3.41% | -1,033,509 | -1.30% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 65,524,743 | $23.42B | 2.72% | +533,285 | +0.82% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 94,581,659 | $22.54B | 2.62% | -545,023 | -0.57% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 52,301,235 | $18.48B | 2.15% | -44,061 | -0.08% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 48,192,379 | $18.20B | 2.12% | +566,832 | +1.19% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 10,808,359 | $12.48B | 1.45% | +408,872 | +3.93% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 21,901,618 | $12.34B | 1.43% | -78,150 | -0.36% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 25,815,785 | $10.86B | 1.26% | +156,176 | +0.61% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 8,796,866 | $10.55B | 1.23% | -30,698 | -0.35% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 13,734,618 | $10.26B | 1.19% | -105,200 | -0.76% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 30,677,237 | $10.04B | 1.17% | -543,805 | -1.74% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 16,689,593 | $9.70B | 1.13% | +262,376 | +1.60% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 15,437,812 | $7.72B | 0.90% | -49,504 | -0.32% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 28,792,064 | $7.31B | 0.85% | -527,605 | -1.80% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 9,279,474 | $6.95B | 0.81% | -680 | -0.01% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 8,867,150 | $6.41B | 0.75% | +78,798 | +0.90% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 14,014,491 | $6.07B | 0.71% | -174,860 | -1.23% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 5,664,155 | $6.03B | 0.70% | -14,640 | -0.26% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 17,462,827 | $5.99B | 0.70% | -188,134 | -1.07% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 42,819,683 | $5.98B | 0.70% | -2,067,689 | -4.61% | Reduced |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 41,020,154 | $5.61B | 0.65% | -1,756,654 | -4.11% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 46,006,896 | $5.40B | 0.63% | -1,354,622 | -2.86% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 20,558,447 | $5.17B | 0.60% | -652,935 | -3.08% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 40,990,221 | $4.64B | 0.54% | -775,083 | -1.86% | Reduced |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 15,345,419 | $4.63B | 0.54% | +13,773,474 | +876.21% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 4,835,919 | $4.52B | 0.53% | -92,188 | -1.87% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 8,508,557 | $4.37B | 0.51% | -180,350 | -2.08% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 26,787,336 | $3.93B | 0.46% | -323,240 | -1.19% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 11,069,057 | $3.90B | 0.45% | -270,498 | -2.39% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 53,763,923 | $3.83B | 0.45% | +93,054 | +0.17% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 10,150,836 | $3.79B | 0.44% | -114,925 | -1.12% | Reduced |
| GUNR FLEXSHARES TR 33939L407 | MORNSTAR UPSTR Share · SH | 76,418,004 | $3.77B | 0.44% | -459,894 | -0.60% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 8,761,055 | $3.64B | 0.42% | -18,852 | -0.21% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 9,674,144 | $3.58B | 0.42% | -40,907 | -0.42% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 62,473,308 | $3.56B | 0.41% | -663,414 | -1.05% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 26,275,718 | $3.38B | 0.39% | -814,305 | -3.01% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 2,801,215 | $3.29B | 0.38% | +13,870 | +0.50% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 19,354,494 | $3.21B | 0.37% | -922,779 | -4.55% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 38,858,519 | $3.16B | 0.37% | -1,385,989 | -3.44% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 3,052,734 | $3.09B | 0.36% | -103,353 | -3.27% | Reduced |
| ITW ILLINOIS TOOL WKS INC 452308109 | COM Share · SH | 11,061,411 | $2.99B | 0.35% | -140,168 | -1.25% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 8,757,797 | $2.99B | 0.35% | +77,312 | +0.89% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 41,814,759 | $2.99B | 0.35% | -825,948 | -1.94% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 6,184,369 | $2.95B | 0.34% | -324,678 | -4.99% | Reduced |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 48,574,319 | $2.90B | 0.34% | -1,759,594 | -3.50% | Reduced |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 1,274,137 | $2.90B | 0.34% | +39,456 | +3.20% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 10,227,731 | $2.88B | 0.33% | -77,057 | -0.75% | Reduced |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 9,391,487 | $2.80B | 0.33% | -130,079 | -1.37% | Reduced |
1–50 of 4,678 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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