NORTHERN TRUST CORP

Bank

CIK

73124

Location

CHICAGO, IL

Portfolio Value

Mega $828,749,016,243

Diversification

Diversified

Reports for

NORTHERN TRUST CO Northern Trust Investments, Inc NORTHERN TRUST GLOBAL INVESTMENTS LTD Northern Trust Global Investments Japan, KK NT Global Advisors, Inc Northern Trust Asset Management Australia Pty Ltd Northern Trust Co of Hong Kong Ltd MASON STREET ADVISORS, LLC

+ 4 more

STATE FARM INVESTMENT MANAGEMENT CORP DWS INVESTMENT MANAGEMENT AMERICAS, INC Green Century Capital Management, Inc. MILFAM LLC

Files via

First Sentier Investors (Australia) IM Ltd LAZARD ASSET MANAGEMENT LLC CAUSEWAY CAPITAL MANAGEMENT LLC WELLINGTON MANAGEMENT GROUP LLP WCM INVESTMENT MANAGEMENT, LLC Westwood Global Investments, LLC VICTORY CAPITAL MANAGEMENT INC Aristotle Capital Management, LLC

+ 35 more

ARIEL INVESTMENTS, LLC AXIOM INVESTORS LLC /DE Janus Henderson Group Ltd. KBI Global Investors (North America) Ltd Clearbridge Investments, LLC Grantham, Mayo, Van Otterloo & Co. LLC EAGLE GLOBAL ADVISORS LLC GENERATION INVESTMENT MANAGEMENT LLP Van Hulzen Asset Management, LLC PZENA INVESTMENT MANAGEMENT LLC Neuberger Berman Group LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC DRIEHAUS CAPITAL MANAGEMENT LLC Lisanti Capital Growth, LLC JACOBS LEVY EQUITY MANAGEMENT, INC PARAMETRIC PORTFOLIO ASSOCIATES LLC AMERICAN CENTURY INVESTMENT MANAGEMENT INC Colonial First State Investments Ltd HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC LONE PEAK GLOBAL INVESTORS LLC V-Square Quantitative Management LLC LSV ASSET MANAGEMENT SNYDER CAPITAL MANAGEMENT L P Haven Global Partners LP Madison Investment Advisors, LLC Copeland Capital Management, LLC JENNISON ASSOCIATES LLC Promethos Capital, LLC FAYEZ SAROFIM & CO FMR LLC COHEN & STEERS CAPITAL MANAGEMENT INC ALLIANCEBERNSTEIN L.P. Metis Global Partners, LLC WESTFIELD CAPITAL MANAGEMENT CO LP MELLON INVESTMENTS Corp

Filing Date

Global Rank

#17 / 8,807 ▼ 2

Top Industry

Semiconductors 14.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 14.3% against the Russell 1000 as of 2026-06-30, across 4,072 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

4.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.3 quarters (12+), a floor since 92.9% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 14.3%; sector active share 6.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,431 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.0 pts

Top 5

22.9%

−0.3 pts

Top 10

31.3%

−0.4 pts

HHI

149

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$280,528,563,655	591
Financial Services	11.4%	$94,233,028,514	665
Industrials	9.1%	$75,509,672,809	529
Healthcare	8.9%	$74,045,093,651	780
Communication Services	8.6%	$71,650,054,446	188
Consumer Cyclical	8.5%	$70,525,573,318	409
Unclassified	6.0%	$49,763,137,310	419
Consumer Defensive	4.0%	$33,403,655,168	171
Energy	2.9%	$23,860,017,872	183
Real Estate	2.7%	$22,548,748,069	219
Basic Materials	2.0%	$16,791,808,709	185
Utilities	1.9%	$15,889,662,722	92

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+14,303,401	19,777,988	$0
KLAC	Kla Corp	+13,773,474	15,345,419	$4,629,866,363
BKNG	Booking Holdings Inc.	+8,333,046	8,690,479	$1,548,990,973
OPEN	Opendoor Technologies Inc.	+5,899,957	8,428,729	$38,940,726
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+5,784,495	7,390,131	$42,714,955
DVN	Devon Energy Corp/De	+5,124,613	11,126,837	$459,760,902
CVNA	Carvana Co.	+4,955,868	6,168,923	$406,038,507
SVC	Service Properties Trust	+4,479,723	5,754,072	$9,724,378
ONDS	Ondas Inc.	+3,268,823	4,397,076	$36,231,904
AGG	iShares Core U.S. Aggregate Bond ETF	+2,385,233	23,143,686	$0
URG	Ur-Energy Inc	+2,282,580	3,006,245	$4,088,492
CCO	Clear Channel Outdoor Holdings, Inc.	+2,230,774	3,182,981	$7,702,812
MPT	Medical Properties Trust Inc	+2,189,942	7,410,114	$34,234,723
—		+2,051,117	2,589,167	$13,644,908
OCGN	Ocugen, Inc.	+2,033,826	2,747,562	$4,203,768
NWL	Newell Brands Inc.	+1,979,898	5,036,803	$30,925,966
NU	Nu Holdings Ltd.	+1,937,548	29,078,696	$388,491,374
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,823,081	2,082,247	$248,870,159
AMC	Amc Entertainment Holdings, Inc.	+1,800,029	6,184,167	$11,749,914
MRVL	Marvell Technology, Inc.	+1,693,509	8,561,975	$2,550,526,729
ALLO	Allogene Therapeutics, Inc.	+1,669,580	2,955,282	$6,146,985
BMNR	Bitmine Immersion Technologies, Inc.	+1,652,271	2,662,173	$35,433,521
SUNB	Sunbelt Rentals Holdings, Inc.	+1,574,112	1,700,941	$127,247,396
STUB	StubHub Holdings, Inc.	+1,527,481	1,596,209	$20,543,209
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,504,670	26,252,076	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−3,614,503	1,602,144	$217,314,809
HON	Honeywell International Inc	−3,087,681	2,536,834	$567,997,130
PFE	Pfizer Inc	−2,941,979	59,084,573	$1,422,756,513
HL	Hecla Mining Co/De/	−2,903,793	5,465,727	$84,336,165
ALIT	Alight, Inc. / Delaware	−2,876,977	1,108,920	$620,993
GOVT	iShares U.S. Treasury Bond ETF	−2,117,646	6,203,467	$0
INTC	Intel Corp	−2,067,689	42,819,683	$5,978,912,332
BYND	Beyond Meat, Inc.	−1,998,827	1,243,647	$932,733
USHY	iShares Broad USD High Yield Corporate Bond ETF	−1,921,424	31,773,821	$0
PINS	Pinterest, Inc.	−1,775,038	4,102,315	$86,271,683
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,759,594	48,574,319	$2,899,401,100
XOM	ExxonMobil Holdings Corp	−1,756,654	41,020,154	$5,608,275,451
UBER	Uber Technologies, Inc	−1,710,260	16,924,985	$1,221,306,913
NVDA	Nvidia Corp	−1,699,047	251,042,789	$50,231,151,644
LAB	Standard Biotools Inc.	−1,662,709	791,526	$649,049
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,640,751	9,933,587	$773,925,762
MVIS	Microvision, Inc.	−1,484,446	795,096	$262,381
AAPL	Apple Inc.	−1,480,244	157,785,381	$45,656,777,842
DOC	Healthpeak Properties, Inc.	−1,434,550	7,137,198	$152,736,033
KO	Coca Cola Co	−1,385,989	38,858,519	$3,158,031,834
CSCO	Cisco Systems, Inc.	−1,354,622	46,006,896	$5,403,969,998
CRM	Salesforce, Inc.	−1,247,937	8,994,463	$1,409,072,569
VMRK	Vivmark Residential	−1,225,049	5,081,677	$345,198,314
RZLV	Rezolve Ai PLC	−1,178,490	250,932	$790,435
WIT	Wipro Ltd	−1,125,176	3,321,259	$7,472,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,652,215	$586,351,689
SPCX	Space Exploration Technologies Corp	2,782,782	$475,466,129
FDXF	FedEx Freight Holding Company, Inc.	971,211	$146,652,861
VGNT	Versigent PLC	766,752	$32,211,249
KEEL	Keel Infrastructure Corp.	4,648,738	$26,683,755
CBRS	Cerebras Systems Inc.	77,883	$17,212,143
INFQ	Infleqtion, Inc.	1,014,205	$13,509,209
FIG	Figma, Inc.	470,881	$8,518,236
DLO	dLocal Ltd	616,276	$8,008,505
MAIR	Madison Air Solutions Corp	200,735	$7,828,665
KLRA	Kailera Therapeutics, Inc.	354,431	$7,808,114
ALM	Almonty Industries Inc.	448,609	$7,428,964
ALOY	Realloys Inc.	430,909	$6,226,633
NHP	National Healthcare Properties, Inc.	386,324	$5,659,646
FRVO	Fervo Energy Co	161,370	$4,716,845
ARXS	Arxis, Inc.	100,841	$4,652,803
AVLN	Avalyn Pharma Inc.	136,394	$4,490,089
BXDC	Blackstone Digital Infrastructure Trust Inc.	198,046	$4,283,734
TRAX	First Tracks Biotherapeutics, Inc.	201,096	$4,046,050
ELE	Elemental Royalty Corp	202,041	$3,527,634
MMED	MiniMed Group, Inc.	227,933	$3,407,597
XE	X-Energy, Inc.	183,567	$3,370,290
AVEX	AEVEX Corp.	161,201	$3,367,488
GENB	Generate Biomedicines, Inc.	197,543	$3,332,549
TATT	Tat Technologies Ltd	68,532	$3,305,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESGG	FlexShares STOXX Global ESG Select Index Fund	16,733	$3,344,842
—		30,561	$2,800,609
VGSR	Vert Global Sustainable Real Estate ETF	155,612	$1,607,471
ESG	FlexShares STOXX US ESG Select Index Fund	10,552	$1,601,160
BNTX	BioNTech SE	16,247	$1,444,033
OTF	Blue Owl Technology Finance Corp.	112,398	$1,392,611
CGEN	Compugen Ltd	650,868	$1,386,348
NNOX	Nano-X Imaging Ltd.	524,291	$1,190,138
MDXH	MDxHealth SA	494,523	$1,137,402
BMOP		40,959	$1,008,820
SILC	Silicom Ltd.	41,700	$879,870
CPER		25,050	$862,471
ACIU	AC Immune SA	278,513	$765,910
SWKHL	SWK Holdings Corp	30,018	$765,458
CGGE	Capital Group Global Equity ETF	19,316	$589,137
MXC	Mexco Energy Corp	57,320	$585,810
FVRR	Fiverr International Ltd.	52,432	$525,367
PRQR	ProQR Therapeutics N.V.	291,314	$471,928
AXR	Amrep Corp.	15,995	$449,938
MAPS	Wm Technology, Inc.	668,947	$440,165
CGGO	Capital Group Global Growth Equity ETF	12,829	$428,103
AFCG	Advanced Flower Capital Inc.	151,137	$426,205
TISI	Team Inc	23,929	$381,427
GRSD	GRANDSTAND Ltd	95,795	$371,684
NUAI	New ERA Energy & Digital, Inc.	90,817	$368,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,431 tracked positions · $828,749,016,243 total · filing declares 19,568 positions · $859,788,523,480 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,431 positions by value · page 1 of 89

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	251,042,789	-1,699,047	$50,231,151,644	+14.0%	6.06%
AAPL	Apple Inc. Technology	Reduced	157,785,381	-1,480,244	$45,656,777,842	+13.0%	5.51%
MSFT	Microsoft Corp Technology	Reduced	78,663,446	-1,033,509	$29,343,038,620	−0.5%	3.54%
GOOGL	Alphabet Inc. Communication Services	Added	65,524,743	+533,285	$23,416,577,400	+25.3%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,581,659	-545,023	$22,542,592,601	+13.8%	2.72%
GOOG	Alphabet Inc. Communication Services	Reduced	52,301,235	-44,061	$18,479,595,358	+23.1%	2.23%
AVGO	Broadcom Inc. Technology	Added	48,192,379	+566,832	$18,204,671,165	+23.5%	2.20%
MU	Micron Technology Inc Technology	Added	10,808,359	+408,872	$12,475,980,705	+255.1%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	21,901,618	-78,150	$12,336,962,399	−1.9%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,815,785	+156,176	$10,858,119,166	+13.8%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	8,796,866	-30,698	$10,551,225,859	+30.0%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,734,618	-105,200	$10,256,600,682	+14.0%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,677,237	-543,805	$10,041,579,984	+9.3%	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	16,689,593	+262,376	$9,695,151,464	+190.1%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,437,812	-49,504	$7,724,926,742	+4.1%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	28,792,064	-527,605	$7,312,320,489	+2.0%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	8,867,150	+78,798	$6,410,949,450	+113.4%	0.77%
LRCX	Lam Research Corp Technology	Reduced	14,014,491	-174,860	$6,072,899,379	+100.3%	0.73%
CAT	Caterpillar Inc Industrials	Reduced	5,664,155	-14,640	$6,031,758,655	+49.9%	0.73%
V	Visa Inc. Financial Services	Reduced	17,462,827	-188,134	$5,991,321,310	+12.3%	0.72%
INTC	Intel Corp Technology	Reduced	42,819,683	-2,067,689	$5,978,912,332	+201.8%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,020,154	-1,756,654	$5,608,275,451	−22.7%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,006,896	-1,354,622	$5,403,969,998	+47.1%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	20,558,447	-652,935	$5,173,327,597	+12.1%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	13,455,160	-14,380	$4,744,827,620	+39.4%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,990,221	-775,083	$4,642,552,427	−10.6%	0.56%
KLAC	Kla Corp Technology	Added	15,345,419	+13,773,474	$4,629,866,363	+100.0%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,835,919	-92,188	$4,523,857,142	−7.9%	0.55%
MA	Mastercard Inc Financial Services	Reduced	8,508,557	-180,350	$4,369,994,872	+0.7%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,787,336	-323,240	$3,928,094,946	+0.3%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,069,057	-270,498	$3,903,835,019	+4.7%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	53,763,923	+93,054	$3,830,679,513	+11.4%	0.46%
GE	General Electric Co Industrials	Reduced	10,150,836	-114,925	$3,793,671,932	+30.2%	0.46%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	76,418,004	-459,894	$3,765,879,235	−11.2%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,761,055	-18,852	$3,641,357,285	+53.3%	0.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,674,144	-40,907	$3,579,820,244	—	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	62,473,308	-663,414	$3,559,729,086	+15.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,275,718	-814,305	$3,376,429,761	+3.6%	0.41%
GEV	GE Vernova Inc. Industrials	Added	2,801,215	+13,870	$3,291,035,451	+35.3%	0.40%
CVX	Chevron Corp Energy	Reduced	19,354,494	-922,779	$3,208,200,921	−23.5%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	38,858,519	-1,385,989	$3,158,031,834	+3.2%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,052,734	-103,353	$3,087,443,582	+15.6%	0.37%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,061,411	-140,168	$2,991,779,827	+2.6%	0.36%
PANW	Palo Alto Networks Inc Technology	Added	8,757,797	+77,312	$2,986,583,927	+114.6%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	41,814,759	-825,948	$2,985,573,789	−27.2%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,184,369	-324,678	$2,953,469,101	+34.3%	0.36%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	48,574,319	-1,759,594	$2,899,401,100	+6.6%	0.35%
SNDK	Sandisk Corp Technology	Added	1,274,137	+39,456	$2,897,043,517	+269.3%	0.35%
IBM	International Business Machines Corp Technology	Reduced	10,227,731	-77,057	$2,876,140,230	+15.1%	0.35%
TXN	Texas Instruments Inc Technology	Reduced	9,391,487	-130,079	$2,799,320,523	+51.4%	0.34%

Showing the top 50 of 4,431 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.