Institutions
NORTHERN TRUST CORP

NORTHERN TRUST CORP

CIK

73124

Location

CHICAGO, IL

Portfolio Value

Mid $5,367,105,283

Diversification

Diversified

Filing Date

Global Rank

#615 / 8,519 ▼ 602

Top Industry

Semiconductors 8.7%

Period ended 56 days ago

Filed May 14, 2026 · 12d

52 quarters · since Jun 2013

Portfolio Concentration

3,923 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

+7.4 pts

Top 5

26.8%

+3.6 pts

Top 10

33.0%

+0.7 pts

HHI

283

Diversified +124

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$1,115,988,877	573
Unclassified	17.7%	$952,108,470	21
Financial Services	13.2%	$708,671,974	654
Healthcare	11.7%	$629,014,930	773
Consumer Cyclical	11.2%	$602,879,752	397
Industrials	7.5%	$404,084,387	503
Consumer Defensive	4.5%	$241,715,791	164
Communication Services	4.2%	$226,456,145	171
Energy	3.4%	$180,650,305	182
Basic Materials	2.4%	$127,386,370	175
Real Estate	2.0%	$105,398,094	220
Utilities	1.4%	$72,750,188	90

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+17,070,450	17,237,544	$292,865,872
COFS	Choiceone Financial Services Inc	+443,058	565,019	$15,888,334
HURA	TuHURA Biosciences, Inc./NV	+288,414	292,327	$523,265
IBO	Impact Biomedical Inc.	+233,718	243,943	$146,365
ZONE	CleanCore Solutions, Inc.	+203,606	441,597	$157,208
ATCH	AtlasClear Holdings, Inc.	+161,756	332,381	$66,143
DVLT	Datavault AI Inc.	+157,924	720,265	$446,564
FRMI	Fermi Inc.	+151,651	198,189	$1,157,423
SAFX	XCF Global, Inc.	+139,118	415,893	$152,216
CTMX	CytomX Therapeutics, Inc.	+130,946	546,124	$2,566,782
ONDS	Ondas Inc.	+126,149	1,056,847	$9,553,896
IPSC	Century Therapeutics, Inc.	+125,768	230,820	$521,653
CV	CapsoVision, Inc	+125,762	148,471	$1,082,353
SIDU	Sidus Space Inc.	+119,328	142,868	$331,453
MOBX	Mobix Labs, Inc	+117,846	193,254	$64,546
STEX	Streamex Corp.	+115,615	181,131	$204,678
JCAP	Jefferson Capital, Inc. / DE	+93,167	153,201	$2,946,055
AMBQ	Ambiq Micro, Inc.	+88,037	108,321	$2,752,436
TEAD	Teads Holding Co.	+80,514	297,181	$195,842
NTSK	Netskope Inc	+77,224	196,004	$1,664,073
BULL	Webull Corp	+72,894	1,394,896	$6,695,500
NXXT	Nextnrg, Inc.	+69,676	337,308	$134,923
ZSPC	zSpace, Inc.	+69,357	114,068	$13,003
TNYA	Tenaya Therapeutics, Inc.	+69,074	310,654	$214,972
IVVD	Invivyd, Inc.	+67,709	460,125	$598,162
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−160,468,328	202,123	$51,296,795
AMZN	Amazon Com Inc	−94,740,437	5,047	$1,051,138
MSFT	Microsoft Corp	−79,451,082	328,848	$121,729,663
T	At&T Inc.	−69,058,546	6,846	$198,465
GOOGL	Alphabet Inc.	−64,909,657	231,224	$66,490,773
BAC	Bank Of America Corp /De/	−64,278,830	256,330	$12,496,087
PFE	Pfizer Inc	−63,065,110	185,479	$5,208,249
AVGO	Broadcom Inc.	−47,550,533	193,481	$59,884,304
CSCO	Cisco Systems, Inc.	−47,054,640	237,926	$18,460,677
VZ	Verizon Communications Inc	−43,587,107	782,605	$39,286,770
NFLX	Netflix Inc	−43,307,686	137,540	$13,224,471
XOM	Exxon Mobil Corp	−42,881,022	133,884	$22,714,759
INTC	Intel Corp	−42,324,919	1,474,196	$65,056,268
WMT	Walmart Inc.	−41,579,604	146,628	$18,222,927
KO	Coca Cola Co	−40,051,938	430,335	$32,726,976
F	Ford Motor Co	−36,456,476	32,048	$369,833
CMCSA	Comcast Corp	−35,410,928	626,726	$17,993,303
WFC	Wells Fargo & Company/Mn	−31,750,897	119,801	$9,537,357
JPM	Jpmorgan Chase & Co	−31,576,244	96,518	$28,391,734
NVDA	Nvidia Corp	−30,251,276	859,174	$149,839,945
NU	Nu Holdings Ltd.	−27,667,785	22,198	$318,985
PG	PROCTER & GAMBLE Co	−27,393,256	264,489	$38,202,790
MRK	Merck & Co., Inc.	−26,808,322	426,320	$51,282,032
TSLA	Tesla, Inc.	−25,710,597	94,057	$34,965,689
JNJ	Johnson & Johnson	−25,642,464	330,946	$80,896,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca Plc	86,210	$17,002,336
LIN	Linde Plc	23,716	$11,757,443
CI	Cigna Group	43,650	$11,643,637
STEL	Stellar Bancorp, Inc.	282,750	$10,351,477
KEQU	Kewaunee Scientific Corp /De/	229,161	$7,853,347
ALL	Allstate Corp	34,565	$7,166,707
OSBC	Old Second Bancorp Inc	339,635	$6,847,041
EXC	Exelon Corp	124,892	$6,122,204
PRI	Primerica, Inc.	23,994	$6,010,017
JCI	Johnson Controls International plc	45,514	$5,960,058
FPS	Forgent Power Solutions, Inc.	184,900	$5,412,023
ATO	Atmos Energy Corp	26,094	$4,820,083
XXI	Twenty One Capital, Inc.	745,845	$4,773,408
PRU	Prudential Financial Inc	43,980	$4,296,405
CDNL	Cardinal Infrastructure Group Inc.	93,628	$3,712,818
BR	Broadridge Financial Solutions, Inc.	20,628	$3,351,636
INTR	Inter & Co, Inc.	410,698	$3,269,156
FERG	Ferguson Enterprises Inc. /DE/	13,454	$3,138,280
MBWM	Mercantile Bank Corp	61,337	$3,097,518
YSS	York Space Systems Inc.	134,137	$2,973,817
ANET	Arista Networks, Inc.	24,167	$2,967,223
MSI	Motorola Solutions, Inc.	6,621	$2,873,315
CRVL	Corvel Corp	50,955	$2,784,690
AKTS	Aktis Oncology, Inc.	146,605	$2,622,763
ESE	Esco Technologies Inc	9,261	$2,605,767
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,091,519	$110,854,668
FUBO	FuboTV Inc.	2,989,144	$90,391,712
TGNA	TEGNA INC	2,317,389	$44,980,517
AGL	agilon health, inc.	2,286,186	$39,379,552
ADV	Advantage Solutions Inc.	723,648	$15,920,256
PIPR	Piper Sandler Companies	184,351	$15,656,466
COOK	Traeger, Inc.	259,929	$14,036,166
EMA	Emera Inc	118,320	$5,826,075
BBUC	Brookfield Business Corp	118,057	$4,235,884
TVGN	Tevogen Bio Holdings Inc.	195,184	$3,230,295
MAIN	Main Street Capital CORP	40,325	$2,435,225
FSK	FS KKR Capital Corp	125,573	$1,859,735
KEN	Kenon Holdings Ltd.	27,495	$1,823,192
TRIN	Trinity Capital Inc.	112,373	$1,646,264
GBDC	GOLUB CAPITAL BDC, Inc.	115,330	$1,565,027
ORGN	Origin Materials, Inc.	200,350	$1,274,226
RVPH	Reviva Pharmaceuticals Holdings, Inc.	209,373	$1,172,488
MODD	Modular Medical, Inc.	105,694	$1,154,178
PSEC	Prospect Capital Corp	421,590	$1,091,917
GRTUF	Granite Real Estate Investment Trust	17,900	$1,059,501
FWDI	Forward Industries, Inc.	154,269	$1,019,718
PED	Pedevco Corp	88,164	$987,436
SMWB	Similarweb Ltd.	80,549	$603,311
XLO	Xilio Therapeutics, Inc.	66,609	$596,816
MFIC	MidCap Financial Investment Corp	40,242	$460,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,923 positions · $5,367,105,283 total · as of Mar 31, 2026

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

Showing 1–50 of 3,923 positions by value · page 1 of 79

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
SPY	Spdr S&P 500 Etf Trust	Reduced	1,203,880	-12,594,049	$782,931,319	−91.7%	14.59%	History
VFC	V F Corp Consumer Cyclical	Added	17,237,544	+17,070,450	$292,865,872	+9594.1%	5.46%	History
NVDA	Nvidia Corp Technology	Reduced	859,174	-30,251,276	$149,839,945	−97.4%	2.79%	History
MSFT	Microsoft Corp Technology	Reduced	328,848	-79,451,082	$121,729,663	−99.7%	2.27%	History
MDY	Spdr S&P Midcap 400 Etf Trust	Reduced	148,461	-926,533	$91,564,806	−85.9%	1.71%	History
JNJ	Johnson & Johnson Healthcare	Reduced	330,946	-25,642,464	$80,896,440	−98.5%	1.51%	History
GOOGL	Alphabet Inc. Communication Services	Reduced	231,224	-64,909,657	$66,490,773	−99.7%	1.24%	History
INTC	Intel Corp Technology	Reduced	1,474,196	-42,324,919	$65,056,268	−96.0%	1.21%	History
AVGO	Broadcom Inc. Technology	Reduced	193,481	-47,550,533	$59,884,304	−99.6%	1.12%	History
LLY	ELI LILLY & Co Healthcare	Reduced	64,933	-8,770,574	$59,723,424	−99.4%	1.11%	History
V	Visa Inc. Financial Services	Reduced	192,697	-17,645,278	$58,240,740	−99.1%	1.09%	History
SFNC	Simmons First National Corp Financial Services	Reduced	2,822,163	-1,559,867	$54,891,070	−33.5%	1.02%	History
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	161,819	-6,458,336	$54,686,731	−97.3%	1.02%	History
AAPL	Apple Inc. Technology	Reduced	202,123	-160,468,328	$51,296,795	−99.9%	0.96%	History
MRK	Merck & Co., Inc. Healthcare	Reduced	426,320	-26,808,322	$51,282,032	−98.2%	0.96%	History
MA	Mastercard Inc Financial Services	Reduced	78,730	-8,665,931	$39,338,231	−99.2%	0.73%	History
VZ	Verizon Communications Inc Communication Services	Reduced	782,605	-43,587,107	$39,286,770	−97.8%	0.73%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	264,489	-27,393,256	$38,202,790	−99.0%	0.71%	History
META	Meta Platforms, Inc. Communication Services	Reduced	65,215	-22,068,041	$37,311,457	−99.7%	0.70%	History
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	232,911	-13,041,195	$37,195,886	−98.2%	0.69%	History
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	94,057	-25,710,597	$34,965,689	−99.7%	0.65%	History
KO	Coca Cola Co Consumer Defensive	Reduced	430,335	-40,051,938	$32,726,976	−98.8%	0.61%	History
IAU	Ishares Gold Trust	Reduced	353,483	-4,186,189	$31,163,061	−91.5%	0.58%	History
NVS	Novartis Ag Healthcare	Reduced	192,174	-2,159,007	$29,354,578	−90.9%	0.55%	History
LRCX	Lam Research Corp Technology	Reduced	135,538	-14,300,942	$28,959,048	−98.8%	0.54%	History
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,518	-31,576,244	$28,391,734	−99.7%	0.53%	History
WDC	Western Digital Corp Technology	Reduced	101,240	-3,450,313	$27,384,406	−95.5%	0.51%	History
GLD	Spdr Gold Trust	Reduced	62,234	-686,291	$26,778,667	−91.0%	0.50%	History
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	346,451	-607,348	$24,352,040	−58.2%	0.45%	History
PEP	Pepsico Inc Consumer Defensive	Reduced	155,549	-14,825,244	$24,155,203	−98.9%	0.45%	History
GILD	Gilead Sciences, Inc. Healthcare	Reduced	168,401	-13,889,555	$23,470,047	−98.6%	0.44%	History
XOM	Exxon Mobil Corp Energy	Reduced	133,884	-42,881,022	$22,714,759	−99.6%	0.42%	History
ASML	Asml Holding Nv Technology	Reduced	16,715	-723,072	$22,077,673	−97.2%	0.41%	History
AMAT	Applied Materials Inc /De Technology	Reduced	62,407	-8,935,520	$21,330,088	−99.1%	0.40%	History
HPE	Hewlett Packard Enterprise Co Technology	Reduced	841,269	-2,007,085	$20,030,614	−70.7%	0.37%	History
CAT	Caterpillar Inc Industrials	Reduced	27,688	-5,823,588	$19,615,840	−99.4%	0.37%	History
CSCO	Cisco Systems, Inc. Technology	Reduced	237,926	-47,054,640	$18,460,677	−99.5%	0.34%	History
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	58,928	-8,197,410	$18,314,232	−99.3%	0.34%	History
WMT	Walmart Inc. Consumer Defensive	Reduced	146,628	-41,579,604	$18,222,927	−99.6%	0.34%	History
CMCSA	Comcast Corp Communication Services	Reduced	626,726	-35,410,928	$17,993,303	−98.2%	0.34%	History
IBM	International Business Machines Corp Technology	Reduced	73,729	-10,058,447	$17,871,171	−99.4%	0.33%	History
ACN	Accenture plc Technology	Reduced	89,667	-7,293,715	$17,780,068	−99.1%	0.33%	History
AZN	Astrazeneca Plc Healthcare	NEW	86,210	NEW	$17,002,336	NEW	0.32%	History
INTU	Intuit Inc. Technology	Reduced	38,085	-3,365,665	$16,467,192	−99.3%	0.31%	History
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	36,243	-2,543,214	$16,183,948	−98.6%	0.30%	History
ADBE	Adobe Inc. Technology	Reduced	65,389	-4,778,221	$15,894,758	−99.1%	0.30%	History
COFS	Choiceone Financial Services Inc Financial Services	Added	565,019	+443,058	$15,888,334	+341.3%	0.30%	History
UNP	Union Pacific Corp Industrials	Reduced	64,258	-6,713,560	$15,590,275	−99.0%	0.29%	History
PGR	Progressive Corp/Oh/ Financial Services	Reduced	77,397	-5,786,930	$15,343,181	−98.9%	0.29%	History
ENB	Enbridge Inc Energy	Reduced	275,887	-2,291,553	$14,936,522	−87.8%	0.28%	History

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