Northwestern Mutual Wealth Management Co reported 2,267 positions worth $18.19B for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 235 new positions, added to 888, trimmed 848 and exited 281. 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKSI Mks Inc | +173.0K | +76,880.9% | $76.94M | 0.424% |
| ONTO Onto Innovation Inc. | +178.2K | +23,351.9% | $67.43M | 0.372% |
| FORM Formfactor Inc | +408.4K | +583,368.6% | $65.31M | 0.359% |
| CVX Chevron Corp | +328.8K | +51.0% | $54.50M | 0.887% |
| STM STMicroelectronics N.V. | +663.3K | +9,248.9% | $49.68M | 0.276% |
| MAS Masco Corp | +461.0K | +4,851.0% | $37.51M | 0.21% |
| META Meta Platforms, Inc. | +64.9K | +9.4% | $36.54M | 2.35% |
| AVGO Broadcom Inc. | +96.5K | +8.7% | $36.45M | 2.5% |
| SMTC Semtech Corp | +191.7K | +10,182.8% | $31.03M | 0.172% |
| ON On Semiconductor Corp | +309.6K | +3,532.4% | $29.27M | 0.165% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -372.5K | -49.3% | $110.95M | 0.626% |
| AMD Advanced Micro Devices Inc | -159.0K | -24.9% | $92.34M | 1.53% |
| ROKU Roku, Inc | -473.0K | -94.2% | $65.34M | 0.022% |
| DELL Dell Technologies Inc. | -139.2K | -39.6% | $60.05M | 0.504% |
| MTZ Mastec Inc | -138.2K | -90.5% | $57.51M | 0.033% |
| SNPS Synopsys Inc | -91.2K | -85.4% | $40.69M | 0.038% |
| PNR PENTAIR plc | -433.9K | -95.3% | $33.26M | <0.01% |
| AAPL Apple Inc. | -102.6K | -2.8% | $29.69M | 5.68% |
| SOFI SoFi Technologies, Inc. | -1.34M | -82.4% | $24.01M | 0.028% |
| CRWD CrowdStrike Holdings, Inc. | -109.0K | -23.1% | $20.79M | 0.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +45.1K | $9.97M | 0.055% |
| MIAX Miami International Holdings, Inc. | +151.2K | $5.62M | 0.031% |
| PGY Pagaya Technologies Ltd. | +154.5K | $2.82M | 0.015% |
| FDXF FedEx Freight Holding Company, Inc. | +12.9K | $1.95M | 0.011% |
| FNRN First Northern Community Bancorp | +67.2K | $1.21M | <0.01% |
| SPCX Space Exploration Technologies Corp | +4,199 | $717.44K | <0.01% |
| CBRS Cerebras Systems Inc. | +2,422 | $535.26K | <0.01% |
| FBLA FB Bancorp, Inc. | +30.0K | $451.80K | <0.01% |
| BKSY BlackSky Technology Inc. | +5,000 | $139.60K | <0.01% |
| LUNR Intuitive Machines, Inc. | +6,000 | $128.34K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OI O-I Glass, Inc. | -97.3K | $1.02M | <0.01% |
| CTOS Custom Truck One Source, Inc. | -20.0K | $131.40K | <0.01% |
| VOYG Voyager Technologies, Inc. | -3,560 | $83.27K | <0.01% |
| SR Spire Inc | -911 | $82.48K | <0.01% |
| CRAI Cra International, Inc. | -413 | $66.86K | <0.01% |
| PACK Ranpak Holdings Corp. | -17.0K | $60.69K | <0.01% |
| GNK Genco Shipping & Trading Ltd | -2,307 | $52.02K | <0.01% |
| CRK Comstock Resources Inc | -2,400 | $50.59K | <0.01% |
| INDB Independent Bank Corp | -634 | $47.68K | <0.01% |
| ZETA Zeta Global Holdings Corp. | -2,800 | $44.58K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.92M | $1.19B | 6.51% | +127.0K | +2.2% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.57M | $1.03B | 5.68% | -102.6K | -2.8% | Reduced | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3.66M | $873.45M | 4.8% | +22.5K | +0.6% | Added | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 2.30M | $857.95M | 4.72% | +52.7K | +2.3% | Added | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.21M | $791.15M | 4.35% | -46.7K | -2.1% | Reduced | 0.03% |
| 6 | IAU Ishares Gold Trust | Others | 6.32M | $477.25M | 2.62% | -129.5K | -2.0% | Reduced | 0.8% |
| 7 | AVGO Broadcom Inc. | Technology | 1.20M | $453.92M | 2.5% | +96.5K | +8.7% | Added | 0.03% |
| 8 | META Meta Platforms, Inc. | Technology | 757.5K | $426.68M | 2.35% | +64.9K | +9.4% | Added | 0.03% |
| 9 | GOOG Alphabet Inc. | Technology | 1.12M | $395.71M | 2.18% | -7,219 | -0.6% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1.17M | $383.15M | 2.11% | +33.1K | +2.9% | Added | 0.04% |
| 11 | AMAT Applied Materials Inc | Technology | 433.8K | $313.63M | 1.72% | -20.9K | -4.6% | Reduced | 0.05% |
| 12 | LLY ELI LILLY & Co | Healthcare | 242.3K | $290.59M | 1.6% | -382 | -0.2% | Reduced | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 480.5K | $279.13M | 1.53% | -159.0K | -24.9% | Reduced | 0.03% |
| 14 | LRCX Lam Research Corp | Technology | 635.4K | $275.34M | 1.51% | +24.5K | +4.0% | Added | 0.05% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 575.9K | $275.04M | 1.51% | +2,830 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Northwestern Mutual Wealth Management.
As of its Q2 2026 13F filing, Northwestern Mutual Wealth Management Co’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 4.8%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Northwestern Mutual Wealth Management Co reported a 13F portfolio worth $18.19B across 2,267 positions for Q2 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Mks Inc ($76.94M), Onto Innovation Inc. ($67.43M), Formfactor Inc ($65.31M). It opened 235 new positions.
Its largest sales by value were Marvell Technology, Inc. ($110.95M), Advanced Micro Devices Inc ($92.34M), Roku, Inc ($65.34M). It exited 281 positions entirely.
From the Form 13F-HR reports Northwestern Mutual Wealth Management Co 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.