Northern Trust Corp reported 3,781 positions worth $773.02B for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 105 new positions, added to 2,446, trimmed 1,197 and exited 56. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.65M | $586.35M | 0.076% |
| MRVL Marvell Technology, Inc. | +1.69M +24.7% | $504.48M | 0.33% |
| SPCX Space Exploration Technologies Corp | +2.78M | $475.47M | 0.062% |
| MU Micron Technology Inc | +408.9K +3.9% | $471.96M | 1.61% |
| AVGO Broadcom Inc. | +566.8K +1.2% | $214.12M | 2.35% |
| DVN Devon Energy Corp | +5.12M +85.4% | $211.75M | 0.059% |
| GOOGL Alphabet Inc. | +533.3K +0.8% | $190.58M | 3.03% |
| ADI Analog Devices Inc | +460.2K +8.8% | $182.77M | 0.294% |
| AMD Advanced Micro Devices Inc | +262.4K +1.6% | $152.42M | 1.25% |
| FDXF FedEx Freight Holding Company, Inc. | +971.2K | $146.65M | 0.019% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -1.48M -0.9% | $428.32M | 5.91% |
| MSFT Microsoft Corp | -1.03M -1.3% | $385.52M | 3.8% |
| NVDA Nvidia Corp | -1.70M -0.7% | $339.96M | 6.5% |
| INTC Intel Corp | -2.07M -4.6% | $288.71M | 0.773% |
| XOM ExxonMobil Holdings Corp | -1.76M -4.1% | $240.17M | 0.725% |
| CRM Salesforce, Inc. | -1.25M -12.2% | $195.50M | 0.182% |
| BE Bloom Energy Corp | -630.7K -28.3% | $190.91M | 0.063% |
| JPM Jpmorgan Chase & Co | -543.8K -1.7% | $178.00M | 1.3% |
| ABBV AbbVie Inc. | -652.9K -3.1% | $164.30M | 0.669% |
| CRDO Credo Technology Group Holding Ltd | -602.2K -37.4% | $163.77M | 0.035% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.65M | $586.35M | 0.076% |
| SPCX Space Exploration Technologies Corp | +2.78M | $475.47M | 0.062% |
| FDXF FedEx Freight Holding Company, Inc. | +971.2K | $146.65M | 0.019% |
| VGNT Versigent PLC | +766.8K | $32.21M | <0.01% |
| KEEL Keel Infrastructure Corp. | +4.65M | $26.68M | <0.01% |
| CBRS Cerebras Systems Inc. | +77.9K | $17.21M | <0.01% |
| INFQ Infleqtion, Inc. | +1.01M | $13.51M | <0.01% |
| FIG Figma, Inc. | +470.9K | $8.52M | <0.01% |
| DLO dLocal Ltd | +616.3K | $8.01M | <0.01% |
| MAIR Madison Air Solutions Corp | +200.7K | $7.83M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -350.1K | $40.19M | <0.01% |
| BNTX BioNTech SE | -16.2K | $1.44M | <0.01% |
| OTF Blue Owl Technology Finance Corp. | -112.4K | $1.39M | <0.01% |
| CGEN Compugen Ltd | -650.9K | $1.39M | <0.01% |
| NNOX Nano-X Imaging Ltd. | -524.3K | $1.19M | <0.01% |
| MDXH MDxHealth SA | -494.5K | $1.14M | <0.01% |
| SILC Silicom Ltd. | -41.7K | $879.87K | <0.01% |
| CPER United States Commodity Index Funds Trust | -25.1K | $862.47K | <0.01% |
| ACIU AC Immune SA | -278.5K | $765.91K | <0.01% |
| MXC Mexco Energy Corp | -57.3K | $585.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 251.04M | $50.23B | 6.5% | -1.70M | -0.7% | Reduced | 1.03% |
| 2 | AAPL Apple Inc. | Technology | 157.79M | $45.66B | 5.91% | -1.48M | -0.9% | Reduced | 1.08% |
| 3 | MSFT Microsoft Corp | Technology | 78.66M | $29.34B | 3.8% | -1.03M | -1.3% | Reduced | 1.06% |
| 4 | GOOGL Alphabet Inc. | Technology | 65.52M | $23.42B | 3.03% | +533.3K | +0.8% | Added | 1.12% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 94.58M | $22.54B | 2.92% | -545.0K | -0.6% | Reduced | 0.88% |
| 6 | GOOG Alphabet Inc. | Technology | 52.30M | $18.48B | 2.39% | -44.1K | -0.1% | Reduced | 0.95% |
| 7 | AVGO Broadcom Inc. | Technology | 48.19M | $18.20B | 2.35% | +566.8K | +1.2% | Added | 1.01% |
| 8 | MU Micron Technology Inc | Technology | 10.81M | $12.48B | 1.61% | +408.9K | +3.9% | Added | 0.96% |
| 9 | META Meta Platforms, Inc. | Technology | 21.90M | $12.34B | 1.6% | -78.2K | -0.4% | Reduced | 0.99% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 25.82M | $10.86B | 1.4% | +156.2K | +0.6% | Added | 0.65% |
| 11 | LLY ELI LILLY & Co | Healthcare | 8.80M | $10.55B | 1.36% | -30.7K | -0.3% | Reduced | 0.93% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 30.68M | $10.04B | 1.3% | -543.8K | -1.7% | Reduced | 1.14% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 16.69M | $9.70B | 1.25% | +262.4K | +1.6% | Added | 1.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.44M | $7.72B | 0.999% | -49.5K | -0.3% | Reduced | 1.1% |
| 15 | JNJ Johnson & Johnson | Healthcare | 28.79M | $7.31B | 0.946% | -527.6K | -1.8% | Reduced | 1.19% |
Tip. Select a row to see that position’s full history at Northern Trust.
As of its Q2 2026 13F filing, Northern Trust Corp’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 3.0%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Northern Trust Corp reported a 13F portfolio worth $773.02B across 3,781 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($586.35M), Marvell Technology, Inc. ($504.48M), Space Exploration Technologies Corp ($475.47M). It opened 105 new positions.
Its largest sales by value were Apple Inc. ($428.32M), Microsoft Corp ($385.52M), Nvidia Corp ($339.96M). It exited 56 positions entirely.
From the Form 13F-HR reports Northern Trust Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.