13F-HRCIK 0000073124
Last filed Aug 13, 2026Northern Trust Corp·13F Holdings
$723.2B+14.7% vs prior quarter
- Positions
- 865
- Top-10 weight
- 34%
- Largest
- NVDA · 6.9%
- Quarter ending
- Jun 30, 2026
- Added
- 361
- Trimmed
- 502
- Sold out
- 2
- Last filed
- Aug 13, 2026
Portfolio
What does Northern Trust Corp own?
Northern Trust Corp reported 865 long equity positions worth $723.2B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.9% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 361 positions, trimmed 502 and sold out of 2. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$50.2B6.9% of portfolio
- AAPLApple Inc.$45.7B6.3% of portfolio
- MSFTMicrosoft Corporation$29.3B4.1% of portfolio
- GOOGLAlphabet Inc.$23.4B3.2% of portfolio
- AMZNAmazon.com, Inc.$22.5B3.1% of portfolio
- GOOGAlphabet Inc.$18.5B2.6% of portfolio
- AVGOBroadcom Inc.$18.2B2.5% of portfolio
- MUMicron Technology, Inc.$12.5B1.7% of portfolio
- METAMeta Platforms, Inc.$12.3B1.7% of portfolio
- TSLATesla, Inc.$10.9B1.5% of portfolio
Sector tilt
Which sectors does Northern Trust Corp lean on?
Technology (35%) and Financial Services (9.3%) are the two largest sectors by reported value.
By share of reported value, across 865 classified tickers.
Quarter changes
What did Northern Trust Corp buy and sell last quarter?
Largest additions last quarterEst. value
- HONHoneywell International Inc.$568.0MNew position
- MRVLMarvell Technology Inc.$504.5MAdded
- SPCXSpace Exploration Technologies Corp.$475.5MNew position
- MUMicron Technology, Inc.$472.0MAdded
- AGGiShares Core U.S. Aggregate Bond ETF$236.1MAdded
Largest reductions last quarterEst. value
- AAPLApple Inc.$428.3MTrimmed
- MSFTMicrosoft Corporation$385.5MTrimmed
- NVDANVIDIA Corporation$340.0MTrimmed
- INTCIntel Corporation$288.7MTrimmed
- IWFiShares Russell 1000 Growth ETF$263.3MTrimmed
Reported value
How has Northern Trust Corp's 13F value moved?
Reported value went from $466.3B to $723.2B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$466.3BMar 2024
$485.0BJun 2024
$496.4BSep 2024
$586.2BDec 2024
$555.2BMar 2025
$607.9BJun 2025
$657.9BSep 2025
$662.3BDec 2025
$630.6BMar 2026
$723.2BJun 2026
Latest 13F
What Northern Trust Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Honeywell International Inc. HON | New | $568.0M | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | +25% | $504.5M | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $475.5M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +3.9% | $472.0M | Aug 13, 2026 | |
| Apple Inc. AAPL | -0.9% | $428.3M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | -1.3% | $385.5M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | -0.7% | $340.0M | Aug 13, 2026 | |
| Intel Corporation INTC | -4.6% | $288.7M | Aug 13, 2026 | |
| iShares Russell 1000 Growth ETF IWF | -9.7% | $263.3M | Aug 13, 2026 | |
| iShares Russell 1000 Value ETF IWD | -19% | $241.7M | Aug 13, 2026 | |
| iShares Core U.S. Aggregate Bond ETF AGG | +11% | $236.1M | Aug 13, 2026 | |
| DuPont de Nemours, Inc. DD | New | $217.3M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | +1.2% | $214.1M | Aug 13, 2026 | |
| Devon Energy Corporation DVN | +85% | $211.7M | Aug 13, 2026 | |
| Salesforce, Inc. CRM | -12% | $195.5M | Aug 13, 2026 |
