Q2 2026 13F · SEC CIK 73124

Northern Trust Corp

Bank & trustFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $859.8B
Reported positions: 4,440
Top holdings a year, 3 yrs: +24.6%
Average holding period: 9.9 yrs

Northern Trust Corp is a bank & trust that reported 4,440 positions worth $859.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 5.8%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 3.4%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 20.4% for the S&P 500.

Northern Trust Corp holdings largest 50 of 4,440 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northern Trust Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.8%	5.8%	251,042,789	-0.7%	$50.2B
AAPLApple Inc	5.3%	5.3%	157,785,381	-0.9%	$45.7B
MSFTMicrosoft Corp	3.4%	3.9%	78,663,446	-1.3%	$29.3B
GOOGLAlphabet Inc	2.7%	2.5%	65,524,743	+0.8%	$23.4B
AMZNAmazon Com Inc	2.6%	2.6%	94,581,659	-0.6%	$22.5B
GOOGAlphabet Inc	2.1%	2.0%	52,301,235	-0.1%	$18.5B
AVGOBroadcom Inc	2.1%	1.9%	48,192,379	+1.2%	$18.2B
MUMicron Technology Inc	1.5%	0.5%	10,808,359	+3.9%	$12.5B
METAMeta Platforms Inc	1.4%	1.7%	21,901,618	-0.4%	$12.3B
TSLATesla Inc	1.3%	1.3%	25,815,785	+0.6%	$10.9B
LLYEli Lilly & Co	1.2%	1.1%	8,796,866	-0.3%	$10.6B
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	13,734,618	-0.8%	$10.3B
JPMJpmorgan Chase & Co	1.2%	1.2%	30,677,237	-1.7%	$10.0B
AMDAdvanced Micro Devices Inc	1.1%	0.4%	16,689,593	+1.6%	$9.7B
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	15,437,812	-0.3%	$7.7B
JNJJohnson & Johnson	0.8%	0.9%	28,792,064	-1.8%	$7.3B
IVVIshares Tr	0.8%	0.8%	9,279,474	-0.0%	$6.9B
AMATApplied Matls Inc	0.7%	0.4%	8,867,150	+0.9%	$6.4B
LRCXLam Research Corp	0.7%	0.4%	14,014,491	-1.2%	$6.1B
CATCaterpillar Inc	0.7%	0.5%	5,664,155	-0.3%	$6.0B
VVisa Inc	0.7%	0.7%	17,462,827	-1.1%	$6.0B
INTCIntel Corp	0.7%	—	42,819,683	—	$6.0B
XOMExxon Mobil Corp	0.7%	1.0%	41,020,154	-4.1%	$5.6B
CSCOCisco Sys Inc	0.6%	0.5%	46,006,896	-2.9%	$5.4B
ABBVAbbvie Inc	0.6%	0.6%	20,558,447	-3.1%	$5.2B
WMTWalmart Inc	0.5%	0.7%	40,990,221	-1.9%	$4.6B
KLACKla Corp	0.5%	—	15,345,419	—	$4.6B
COSTCostco Wholesale Corporation	0.5%	0.6%	4,835,919	-1.9%	$4.5B
MAMastercard Incorporated	0.5%	0.6%	8,508,557	-2.1%	$4.4B
PGProcter & Gamble Co	0.5%	0.5%	26,787,336	-1.2%	$3.9B
HDHome Depot Inc	0.5%	0.5%	11,069,057	-2.4%	$3.9B
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.5%	53,763,923	+0.2%	$3.8B
GEGe Aerospace	0.4%	0.4%	10,150,836	-1.1%	$3.8B
GUNRNorthern Trust Global Natural	0.4%	0.6%	76,418,004	-0.6%	$3.8B
UNHUnitedhealth Group Inc	0.4%	0.3%	8,761,055	-0.2%	$3.6B
VTIVanguard Index Fds	0.4%	0.4%	9,674,144	-0.4%	$3.6B
BACBank of Amer Corp	0.4%	0.4%	62,473,308	-1.1%	$3.6B
MRKMerck & Co Inc	0.4%	0.4%	26,275,718	-3.0%	$3.4B
GEVGe Vernova Inc	0.4%	0.3%	2,801,215	+0.5%	$3.3B
CVXChevron Corporation	0.4%	0.6%	19,354,494	-4.6%	$3.2B
KOCoca Cola Co	0.4%	0.4%	38,858,519	-3.4%	$3.2B
GSGoldman Sachs Group Inc	0.4%	0.4%	3,052,734	-3.3%	$3.1B
ITWIllinois Tool Wks Inc	0.3%	0.4%	11,061,411	-1.3%	$3.0B
PANWPalo Alto Networks Inc	0.3%	—	8,757,797	—	$3.0B
NFLXNetflix Inc.	0.3%	0.5%	41,814,759	-1.9%	$3.0B
TSMTaiwan Semiconductor Manufac	0.3%	—	6,184,369	—	$3.0B
VWOVanguard Intl Equity Index F	0.3%	0.4%	48,574,319	-3.5%	$2.9B
SNDKSandisk Corp	0.3%	—	1,274,137	—	$2.9B
IBMInternational Business Machs	0.3%	0.3%	10,227,731	-0.7%	$2.9B
TXNTexas Instrs Inc	0.3%	—	9,391,487	—	$2.8B

What Northern Trust Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

PLTR Palantir Technologies Incwas 0.4%
ORCL Oracle Corpwas 0.4%
MCD Mcdonalds Corpwas 0.3%
WFC Wells Fargo & Cowas 0.3%
PM Philip Morris Intl Incwas 0.3%
IGF iShares Global Infrastructurewas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +24.6% /yr; S&P 500 +20.4%
5 years: +15.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$859.8B	4,440
Q1 2026	$756.6B	4,396
Q4 2025	$784.4B	4,449
Q3 2025	$781.7B	4,422
Q2 2025	$727.2B	4,399
Q1 2025	$673.6B	4,417
Q4 2024	$706.2B	4,441
Q3 2024	$610.7B	4,407
Q2 2024	$593.3B	4,408
Q1 2024	$578.7B	4,420
Q4 2023	$552.4B	4,467
Q3 2023	$516.3B	4,459

Questions about Northern Trust Corp's portfolio

What stocks does Northern Trust Corp own?

Northern Trust Corp's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 4,440 positions worth $859.8B. The largest are Nvidia Corporation (NVDA) at 5.8%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.4%, Alphabet Inc (GOOGL) at 2.7% and Amazon Com Inc (AMZN) at 2.6%.

What did Northern Trust Corp buy last quarter?

Northern Trust Corp opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Northern Trust Corp sell last quarter?

In Q2 2026, Northern Trust Corp cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Wells Fargo & Co (WFC) and cut from its top 50 Philip Morris Intl Inc (PM), compared with its Q1 2026 filing.

How has Northern Trust Corp's portfolio performed?

A portfolio copying Northern Trust Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +15.7% a year against +11.6%.

When is Northern Trust Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northern Trust Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.