NORTHERN TRUST CORP
BankFiling Date
Global Rank
#15
/ 8,576
▼ 5
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-6.6%
Period ended 2 months ago
Filed May 14, 2026 · 28d
24 quarters · since Mar 2020
Portfolio Concentration
3,940 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
6.5%
−0.4 pts
Top 5
22.6%
−1.8 pts
Top 10
30.7%
−2.7 pts
HHI
146
Diversified−23
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $213,513,532,354 |
| Financial Services | 12.8% | $86,375,731,728 |
| Healthcare | 10.1% | $68,341,087,423 |
| Consumer Cyclical | 9.7% | $65,698,332,540 |
| Industrials | 9.6% | $64,721,811,575 |
| Communication Services | 7.4% | $50,131,798,475 |
| Consumer Defensive | 5.1% | $34,099,607,022 |
| Energy | 4.2% | $28,084,866,374 |
| Real Estate | 3.0% | $20,285,643,958 |
| Basic Materials | 2.5% | $16,649,490,573 |
| Utilities | 2.4% | $16,074,191,671 |
| Unclassified | 1.6% | $10,979,014,691 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +38,221,547 | 42,640,707 | $4,099,903,975 | |
| LYG | Lloyds Banking Group plc | +9,379,266 | 23,658,538 | $119,002,444 | |
| NOW | ServiceNow, Inc. | +8,638,053 | 10,837,127 | $1,133,021,624 | |
| UWMC | UWM Holdings Corp | +5,848,628 | 6,905,186 | $24,996,771 | |
| HBAN | Huntington Bancshares Inc /Md/ | +5,257,604 | 18,767,856 | $293,716,941 | |
| RKT | Rocket Companies, Inc. | +5,040,905 | 6,233,841 | $88,832,231 | |
| CDE | Coeur Mining, Inc. | +3,444,122 | 9,674,980 | $181,599,372 | |
| BYND | Beyond Meat, Inc. | +2,639,202 | 3,242,474 | $2,276,215 | |
| RYN | Rayonier Inc | +2,519,837 | 4,129,172 | $85,143,523 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +2,116,409 | 7,635,688 | $229,986,920 | |
| FITB | Fifth Third Bancorp | +2,017,644 | 8,614,756 | $400,241,556 | |
| PINS | Pinterest, Inc. | +1,867,783 | 5,877,353 | $107,790,650 | |
| PLUG | Plug Power Inc | +1,691,118 | 11,687,839 | $26,414,514 | |
| PCAR | Paccar Inc | +1,615,348 | 6,907,646 | $797,833,112 | |
| SM | SM Energy Co | +1,350,305 | 2,654,611 | $82,770,768 | |
| CRH | Crh Public Ltd Co | +1,345,680 | 5,519,285 | $580,187,234 | |
| BTI | British American Tobacco p.l.c. | +1,315,443 | 3,837,098 | $224,355,117 | |
| COMP | Compass, Inc. | +1,306,778 | 5,600,446 | $40,939,257 | |
| CTVA | Corteva, Inc. | +1,306,592 | 12,475,876 | $1,044,355,575 | |
| ABEV | Ambev S.A. | +1,302,476 | 5,112,981 | $14,929,903 | |
| ADM | Archer-Daniels-Midland Co | +1,273,315 | 12,092,045 | $878,970,747 | |
| USAR | USA Rare Earth, Inc. | +1,246,716 | 1,367,320 | $20,694,385 | |
| HL | Hecla Mining Co/De/ | +1,241,751 | 8,369,520 | $155,924,154 | |
| OMC | Omnicom Group Inc. | +1,183,546 | 3,397,365 | $255,855,553 | |
| GPGI | GPGI, Inc. | +1,154,436 | 1,810,522 | $30,959,924 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −6,697,974 | 252,741,836 | $44,078,176,193 | |
| AAPL | Apple Inc. | −5,401,098 | 159,265,625 | $40,420,022,962 | |
| T | At&T Inc. | −4,417,322 | 68,723,236 | $1,992,286,607 | |
| BAC | Bank Of America Corp /De/ | −3,170,455 | 63,136,722 | $3,077,915,194 | |
| CPNG | Coupang, Inc. | −2,692,975 | 6,218,359 | $117,402,615 | |
| CVX | Chevron Corp | −2,447,242 | 20,277,273 | $4,195,367,781 | |
| HST | Host Hotels & Resorts, Inc. | −2,293,501 | 9,001,218 | $172,463,332 | |
| PFE | Pfizer Inc | −1,993,255 | 62,026,552 | $1,741,705,574 | |
| AMZN | Amazon Com Inc | −1,924,835 | 95,126,682 | $19,812,034,054 | |
| DOC | Healthpeak Properties, Inc. | −1,636,962 | 8,571,748 | $140,833,817 | |
| WFC | Wells Fargo & Company/Mn | −1,588,267 | 31,251,400 | $2,487,923,948 | |
| NKE | NIKE, Inc. | −1,558,863 | 12,368,667 | $653,312,986 | |
| GOOGL | Alphabet Inc. | −1,514,103 | 64,991,458 | $18,688,943,657 | |
| PG | PROCTER & GAMBLE Co | −1,498,716 | 27,110,576 | $3,915,851,591 | |
| MSFT | Microsoft Corp | −1,468,843 | 79,696,955 | $29,501,421,826 | |
| ELME | Elme Communities | −1,464,889 | 67,776 | $136,229 | |
| MDLZ | Mondelez International, Inc. | −1,429,245 | 13,799,372 | $795,395,797 | |
| ARCC | Ares Capital Corp | −1,400,664 | 18,688 | $336,757 | |
| CMCSA | Comcast Corp | −1,265,987 | 36,359,424 | $1,043,879,058 | |
| AIV | Apartment Investment & Management Co | −1,264,054 | 203,746 | $829,245 | |
| KDP | Keurig Dr Pepper Inc. | −1,259,101 | 12,167,331 | $320,365,822 | |
| XOM | Exxon Mobil Corp | −1,249,211 | 42,776,808 | $7,257,513,242 | |
| JPM | Jpmorgan Chase & Co | −1,137,273 | 31,221,042 | $9,183,981,710 | |
| CSCO | Cisco Systems, Inc. | −1,137,094 | 47,361,518 | $3,674,780,176 | |
| GLW | Corning Inc /Ny | −1,088,844 | 8,698,937 | $1,182,794,458 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,327,550 | $459,039,410 | |
| Q | Qnity Electronics, Inc. | 2,231,900 | $257,516,618 | |
| AMCR | Amcor plc | 3,771,469 | $149,915,889 | |
| PNFP | Pinnacle Financial Partners, Inc. | 1,420,630 | $122,373,064 | |
| UL | Unilever PLC | 2,095,206 | $119,363,883 | |
| SOLS | Solstice Advanced Materials Inc. | 1,437,188 | $109,456,236 | |
| MDLN | Medline Inc. | 1,214,981 | $54,066,654 | |
| LXP | LXP Industrial Trust | 1,116,854 | $51,665,662 | |
| QGEN | Qiagen N.V. | 1,006,157 | $40,286,524 | |
| CWK | Cushman & Wakefield Ltd. | 3,060,276 | $37,518,980 | |
| VSNT | Versant Media Group, Inc. | 975,369 | $36,108,158 | |
| INDV | Indivior Pharmaceuticals, Inc. | 1,161,403 | $35,399,561 | |
| TTE | TotalEnergies SE | 296,173 | $26,945,819 | |
| LGN | Legence Corp. | 297,154 | $16,777,312 | |
| DFTX | Definium Therapeutics, Inc. | 798,987 | $15,100,853 | |
| IREN | IREN Ltd | 284,726 | $9,760,405 | |
| LLYVA | Liberty Live Holdings, Inc. | 101,519 | $9,303,199 | |
| DEC | Diversified Energy Co | 480,175 | $8,374,251 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 126,829 | $8,255,298 | |
| MICC | Magnum Ice Cream Co N.V. | 465,957 | $6,966,055 | |
| BULL | Webull Corp | 1,433,604 | $6,881,298 | |
| ALH | Alliance Laundry Holdings Inc. | 324,460 | $6,729,298 | |
| FPS | Forgent Power Solutions, Inc. | 184,900 | $5,412,023 | |
| XXI | Twenty One Capital, Inc. | 745,845 | $4,773,408 | |
| AUGO | Aura Minerals Inc. | 56,244 | $4,589,510 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 3,051,980 | $151,988,603 | |
| AGL | agilon health, inc. | 2,649,258 | $68,218,391 | |
| EXAS | EXACT SCIENCES CORP | 1,109,414 | $60,696,038 | |
| TGNA | TEGNA INC | 2,462,674 | $50,066,159 | |
| ADV | Advantage Solutions Inc. | 805,437 | $30,807,964 | |
| PIPR | Piper Sandler Companies | 196,338 | $17,031,827 | |
| COOK | Traeger, Inc. | 247,728 | $15,111,408 | |
| TVGN | Tevogen Bio Holdings Inc. | 189,947 | $7,455,419 | |
| BBUC | Brookfield Business Corp | 136,916 | $4,590,792 | |
| ORGN | Origin Materials, Inc. | 200,350 | $3,119,449 | |
| MAIN | Main Street Capital CORP | 44,979 | $2,860,213 | |
| EMA | Emera Inc | 53,946 | $2,587,249 | |
| GRTUF | Granite Real Estate Investment Trust | 38,229 | $2,130,884 | |
| FSK | FS KKR Capital Corp | 140,961 | $2,104,546 | |
| TRIN | Trinity Capital Inc. | 124,974 | $1,934,597 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 129,445 | $1,772,100 | |
| DLO | dLocal Ltd | 109,836 | $1,568,458 | |
| PSEC | Prospect Capital Corp | 473,612 | $1,302,433 | |
| MODD | Modular Medical, Inc. | 61,873 | $1,299,333 | |
| KEN | Kenon Holdings Ltd. | 27,613 | $1,247,277 | |
| PED | Pedevco Corp | 88,164 | $1,019,175 | |
| CAAP | Corporacion America Airports S.A. | 50,903 | $922,361 | |
| XLO | Xilio Therapeutics, Inc. | 66,609 | $786,119 | |
| ALVO | Alvotech | 95,890 | $785,339 | |
| LAZRQ | Luminar Technologies, Inc./DE | 391,761 | $748,261 | |
| No positions match the current search. | ||||
165 positions ·
$34,099,607,022 total
· Consumer Defensive only
· 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 51–100
of 165 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Reduced | 401,151 | $2,920,377 | 0.01% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
Reduced | 132,524 | $3,179,248 | 0.01% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Reduced | 669,395 | $3,219,787 | 0.01% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Added | 80,234 | $3,388,280 | 0.01% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Reduced | 140,547 | $3,624,705 | 0.01% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Reduced | 812,895 | $3,755,572 | 0.01% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Reduced | 144,225 | $3,863,785 | 0.01% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Reduced | 112,395 | $4,132,762 | 0.01% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Added | 278,015 | $4,264,749 | 0.01% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Added | 179,007 | $4,627,329 | 0.01% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Reduced | 728,155 | $4,718,443 | 0.01% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 359,409 | $5,074,852 | 0.01% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Reduced | 383,675 | $5,279,366 | 0.02% | |
| DOLE |
Dole plc
Consumer Defensive
|
Reduced | 395,205 | $5,647,478 | 0.02% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Added | 2,926,742 | $5,882,748 | 0.02% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 361,039 | $6,484,258 | 0.02% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 117,816 | $6,671,919 | 0.02% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 85,909 | $6,815,158 | 0.02% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 465,957 | $6,966,055 | 0.02% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 1,271,398 | $7,399,534 | 0.02% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 1,054,756 | $7,436,027 | 0.02% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 987,109 | $7,817,901 | 0.02% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Reduced | 121,538 | $8,311,982 | 0.02% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 210,241 | $8,981,493 | 0.03% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Reduced | 235,572 | $9,583,066 | 0.03% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 287,018 | $9,658,152 | 0.03% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 173,338 | $9,859,464 | 0.03% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 3,056,905 | $10,485,181 | 0.03% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Added | 498,454 | $10,637,005 | 0.03% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Reduced | 131,317 | $11,804,083 | 0.03% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 869,930 | $12,483,492 | 0.04% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Reduced | 160,199 | $12,698,973 | 0.04% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Reduced | 249,995 | $13,174,734 | 0.04% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 140,893 | $13,744,111 | 0.04% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 934,320 | $13,753,187 | 0.04% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Reduced | 357,123 | $14,377,770 | 0.04% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 1,782,665 | $14,528,717 | 0.04% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 408,156 | $14,734,429 | 0.04% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 5,112,981 | $14,929,903 | 0.04% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 404,266 | $15,265,082 | 0.04% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 177,608 | $15,414,596 | 0.05% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 1,026,643 | $16,518,682 | 0.05% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 230,975 | $17,022,855 | 0.05% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 78,992 | $18,199,754 | 0.05% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Reduced | 250,952 | $20,818,975 | 0.06% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 1,851,967 | $21,056,861 | 0.06% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 365,923 | $21,574,818 | 0.06% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 472,398 | $22,632,584 | 0.07% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 1,235,444 | $23,263,409 | 0.07% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Reduced | 456,597 | $27,144,687 | 0.08% |