NORTHERN TRUST CORP

Bank

CIK

73124

Location

CHICAGO, IL

Portfolio Value

Mega $670,949,127,248

Diversification

Diversified

Filing Date

Global Rank

#14 / 8,607 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 14, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+75.5%

Annualised alpha

-3.0%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,953 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

22.7%

−1.9 pts

Top 10

30.9%

−2.7 pts

HHI

148

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$210,832,849,173	576
Financial Services	12.9%	$86,406,783,663	662
Healthcare	10.2%	$68,348,954,853	775
Industrials	9.6%	$64,699,904,473	509
Consumer Cyclical	9.5%	$63,950,290,279	405
Communication Services	7.5%	$50,135,091,632	172
Consumer Defensive	5.1%	$34,056,445,442	164
Energy	4.2%	$28,084,866,374	181
Real Estate	3.0%	$20,293,702,706	222
Basic Materials	2.6%	$17,125,798,070	175
Utilities	2.4%	$16,035,425,892	92
Unclassified	1.6%	$10,979,014,691	20

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
LYG	Lloyds Banking Group plc	+9,163,571	23,658,538	$119,002,444
UWMC	UWM Holdings Corp	+5,808,134	6,905,186	$24,996,771
HBAN	Huntington Bancshares Inc /Md/	+4,582,962	18,767,856	$293,716,941
CDE	Coeur Mining, Inc.	+3,927,048	9,674,980	$181,599,372
RYN	Rayonier Inc	+2,387,277	4,129,172	$85,143,523
FITB	Fifth Third Bancorp	+2,160,028	8,614,756	$400,241,556
TEVA	Teva Pharmaceutical Industries Ltd	+2,035,692	7,635,688	$229,986,920
PCAR	Paccar Inc	+1,818,934	6,907,646	$797,833,112
PLUG	Plug Power Inc	+1,714,450	11,687,839	$26,414,514
SM	SM Energy Co	+1,426,302	2,654,611	$82,770,768
BTI	British American Tobacco p.l.c.	+1,358,541	3,837,098	$224,355,117
COMP	Compass, Inc.	+1,328,195	5,600,446	$40,939,257
PANW	Palo Alto Networks Inc	+1,159,438	8,680,485	$1,391,655,349
RHI	Robert Half Inc.	+1,144,493	1,820,261	$46,234,626
DCH	Dauch Corp	+1,132,284	2,746,853	$16,288,836
RBLX	Roblox Corp	+1,099,495	3,716,826	$210,223,676
GPGI	GPGI, Inc.	+1,060,508	1,810,522	$30,959,924
INTC	Intel Corp	+877,628	44,887,372	$1,980,879,721
SARO	StandardAero, Inc.	+822,348	1,449,594	$37,443,011
VRT	Vertiv Holdings Co	+775,208	3,586,953	$898,818,679
JOBY	Joby Aviation, Inc.	+750,827	4,929,283	$40,715,874
MDLN	Medline Inc.	+748,413	1,214,981	$54,066,654
IAU	Ishares Gold Trust	+744,729	5,284,401	$465,872,791
CTVA	Corteva, Inc.	+744,042	12,475,876	$1,044,355,575
SHLS	Shoals Technologies Group, Inc.	+734,737	2,566,445	$16,887,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−3,004,677	6,218,359	$117,402,615
FUBO	FuboTV Inc.	−2,729,813	259,331	$2,453,269
AGL	agilon health, inc.	−2,190,086	96,100	$760,149
ELME	Elme Communities	−1,563,172	67,776	$136,229
AAPL	Apple Inc.	−1,404,826	159,265,625	$40,420,022,962
BAC	Bank Of America Corp /De/	−1,398,438	63,136,722	$3,077,915,194
PFE	Pfizer Inc	−1,224,037	62,026,552	$1,741,705,574
ARCC	Ares Capital Corp	−1,220,138	18,688	$336,757
HYPR	Hyperfine, Inc.	−1,165,220	177,368	$191,557
AIV	Apartment Investment & Management Co	−1,074,362	203,746	$829,245
NVDA	Nvidia Corp	−1,047,967	252,741,836	$44,078,176,193
NVO	Novo Nordisk A S	−974,449	3,654,856	$134,315,957
QSI	Quantum-Si Inc	−947,235	1,260,701	$975,782
BXP	BXP, Inc.	−910,147	2,374,823	$123,253,310
KRC	Kilroy Realty Corp	−860,147	2,183,314	$61,591,284
NFLX	Netflix Inc	−804,519	42,640,707	$4,099,903,975
ADV	Advantage Solutions Inc.	−693,112	30,536	$645,530
AIG	American International Group, Inc.	−671,076	5,929,455	$446,191,485
MDLZ	Mondelez International, Inc.	−653,373	13,799,372	$795,395,797
WFC	Wells Fargo & Company/Mn	−619,298	31,251,400	$2,487,923,948
LEN	Lennar Corp /New/	−596,739	2,109,127	$183,156,584
GTM	ZoomInfo Technologies Inc.	−579,673	1,771,201	$10,591,779
BSX	Boston Scientific Corp	−561,542	13,373,881	$839,211,030
INFY	Infosys Ltd	−557,115	2,948,086	$39,828,639
ARE	Alexandria Real Estate Equities, Inc.	−555,140	2,260,743	$104,943,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,327,550	$459,039,410
AMCR	Amcor plc	3,771,469	$149,915,889
PNFP	Pinnacle Financial Partners, Inc.	1,420,630	$122,373,064
QGEN	Qiagen N.V.	1,006,157	$40,286,524
VSNT	Versant Media Group, Inc.	975,369	$36,108,158
INDV	Indivior Pharmaceuticals, Inc.	1,161,403	$35,399,561
DFTX	Definium Therapeutics, Inc.	798,987	$15,100,853
IREN	IREN Ltd	284,726	$9,760,405
SUNB	Sunbelt Rentals Holdings, Inc.	126,829	$8,255,298
FPS	Forgent Power Solutions, Inc.	184,900	$5,412,023
XXI	Twenty One Capital, Inc.	745,845	$4,773,408
ASST	Strive, Inc.	396,271	$3,970,634
CDNL	Cardinal Infrastructure Group Inc.	95,417	$3,783,760
YSS	York Space Systems Inc.	136,622	$3,028,909
YYAI	Airwa Inc.	85,286	$2,851,963
AKTS	Aktis Oncology, Inc.	149,476	$2,674,125
CBC	Central Bancompany, Inc.	108,792	$2,605,568
WLTH	Wealthfront Corp	256,616	$2,373,697
MANE	Veradermics, Inc	34,537	$2,181,011
ATAI	AtaiBeckley Inc.	538,050	$1,904,696
EQPT	EquipmentShare.com Inc	87,902	$1,790,563
JAN	Janus Living, Inc.	66,662	$1,571,222
LMRI	Lumexa Imaging Holdings, Inc.	181,430	$1,560,297
BNTX	BioNTech SE	16,247	$1,444,033
PURR	Hyperliquid Strategies Inc	266,283	$1,355,380
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
TGNA	TEGNA INC	2,317,389	$44,980,517
COOK	Traeger, Inc.	259,929	$14,036,166
EMA	Emera Inc	118,320	$5,826,075
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
CAAP	Corporacion America Airports S.A.	50,545	$1,314,170
ORGN	Origin Materials, Inc.	200,350	$1,274,226
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
KIDZ	KIDZ AI Inc.	11,113	$989,057
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
FDUS	FIDUS INVESTMENT Corp	21,240	$409,932
ARBE	Arbe Robotics Ltd.	330,682	$390,204
SLRC	SLR Investment Corp.	24,040	$371,657
GAIN	Gladstone Investment Corporationde	25,342	$354,027
GLAD	Gladstone Capital Corp	15,504	$320,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,953 positions · $670,949,127,248 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 3,953 positions by value · page 1 of 80

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	252,741,836	-1,047,967	$44,078,176,193	−6.9%	6.57%
AAPL	Apple Inc. Technology	Reduced	159,265,625	-1,404,826	$40,420,022,962	−7.5%	6.02%
MSFT	Microsoft Corp Technology	Reduced	79,696,955	-82,975	$29,501,421,826	−23.5%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,126,682	+381,198	$19,812,034,054	−9.4%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,991,458	-149,423	$18,688,943,657	−8.3%	2.79%
AVGO	Broadcom Inc. Technology	Reduced	47,625,547	-118,467	$14,740,583,048	−10.8%	2.20%
META	Meta Platforms, Inc. Communication Services	Reduced	21,979,768	-153,488	$12,575,284,660	−13.9%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,659,609	-145,045	$9,538,959,641	−17.8%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,221,042	-451,720	$9,183,981,710	−10.0%	1.37%
SPY	Spdr S&P 500 ETF Trust	Added	13,839,818	+41,889	$9,000,587,237	−4.3%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	8,827,564	-7,943	$8,119,328,534	−14.5%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,487,316	-41,012	$7,421,521,824	−4.9%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,776,808	-238,098	$7,257,513,242	+40.2%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	29,319,669	+38,236	$7,166,899,886	+18.3%	1.07%
V	Visa Inc. Financial Services	Reduced	17,650,961	-187,014	$5,334,826,448	−14.7%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	41,765,304	+39,072	$5,190,591,976	+11.7%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,928,107	+14,386	$4,910,513,652	+15.9%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	21,211,382	-522,541	$4,613,263,466	−7.1%	0.69%
MA	Mastercard Inc Financial Services	Reduced	8,688,907	-55,754	$4,341,499,266	−13.0%	0.65%
CVX	Chevron Corp Energy	Reduced	20,277,273	-514,066	$4,195,367,781	+32.4%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	42,640,707	-804,519	$4,099,903,975	+0.7%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	5,678,795	-172,481	$4,023,199,101	+20.0%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,110,576	-547,169	$3,915,851,591	−1.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,339,555	-123,036	$3,729,466,240	−5.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	47,361,518	+68,952	$3,674,780,176	+0.9%	0.55%
MU	Micron Technology Inc Technology	Reduced	10,399,487	-254,862	$3,513,362,682	+15.5%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,427,217	-183,823	$3,341,788,751	−6.1%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,090,023	-144,619	$3,258,658,860	+13.7%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,136,722	-1,398,438	$3,077,915,194	−13.3%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	40,244,508	-237,765	$3,060,594,828	+8.1%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	20,901,773	+139,173	$3,057,511,350	−17.2%	0.46%
LRCX	Lam Research Corp Technology	Reduced	14,189,351	-247,129	$3,031,696,730	+22.7%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	8,788,352	-209,575	$3,003,770,825	+29.9%	0.45%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,201,579	-181,562	$2,915,658,995	+4.0%	0.43%
GE	General Electric Co Industrials	Added	10,265,761	+160,193	$2,913,114,994	−6.4%	0.43%
ORCL	Oracle Corp Technology	Reduced	18,807,683	-191,849	$2,766,798,241	−25.3%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,156,087	-19,458	$2,670,018,035	−4.3%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,222,023	-34,315	$2,555,322,523	+1.3%	0.38%
IBM	International Business Machines Corp Technology	Added	10,304,788	+172,612	$2,497,777,558	−16.8%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	31,251,400	-619,298	$2,487,923,948	−16.2%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	2,787,345	-32,104	$2,433,073,446	+32.0%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,437,223	-12,119	$2,387,050,445	+3.0%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,779,907	-67,003	$2,375,755,031	−18.7%	0.35%
RTX	RTX Corp Industrials	Reduced	12,123,723	-54,889	$2,338,666,163	+4.7%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,853,134	-127,659	$2,306,543,173	+7.3%	0.34%
VZ	Verizon Communications Inc Communication Services	Reduced	44,326,558	-43,154	$2,225,193,206	+23.1%	0.33%
LIN	Linde PLC Basic Materials	Added	4,471,719	+2,544	$2,216,899,407	+16.3%	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,509,047	-111,108	$2,199,732,432	+9.3%	0.33%
AMGN	Amgen Inc Healthcare	Added	6,217,838	+36,180	$2,187,746,295	+8.1%	0.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,633,062	+158,114	$2,177,199,997	+5.2%	0.32%