Institutions
NORTHERN TRUST CORP

NORTHERN TRUST CORP

Bank

CIK

73124

Location

CHICAGO, IL

Portfolio Value

Mid $5,367,105,283

Diversification

Diversified

Filing Date

Global Rank

#615 / 8,519 ▼ 601

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%

+7.8 pts

Top 5

26.8%

+2.0 pts

Top 10

33.0%

−0.8 pts

HHI

283

Diversified +114

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
COFS	Choiceone Financial Services Inc	+443,058	565,019	$15,888,334
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
HURA	TuHURA Biosciences, Inc./NV	+100,691	292,327	$523,265
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
AIRE	reAlpha Tech Corp.	+66,199	178,407	$43,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−252,930,629	859,174	$149,839,945
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	−42,535,548	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
JNJ	Johnson & Johnson	−28,950,487	330,946	$80,896,440
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
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
FPS	Forgent Power Solutions, Inc.	184,900	$5,412,023
XXI	Twenty One Capital, Inc.	745,845	$4,773,408
CDNL	Cardinal Infrastructure Group Inc.	93,628	$3,712,818
YSS	York Space Systems Inc.	134,137	$2,973,817
AKTS	Aktis Oncology, Inc.	146,605	$2,622,763
CBC	Central Bancompany, Inc.	108,792	$2,605,568
WLTH	Wealthfront Corp	251,771	$2,328,881
MANE	Veradermics, Inc	34,537	$2,181,011
ATAI	AtaiBeckley Inc.	445,491	$1,577,038
LMRI	Lumexa Imaging Holdings, Inc.	177,908	$1,530,008
PURR	Hyperliquid Strategies Inc	266,283	$1,355,380
MWH	SOLV Energy, Inc.	44,701	$1,342,371
QGEN	Qiagen N.V.	27,244	$1,090,849
PDX	PIMCO Dynamic Income Strategy Fund	49,079	$1,082,682
DMRA	Damora Therapeutics, Inc.	38,882	$1,007,043
CQP	Cheniere Energy Partners, L.P.	15,148	$979,015
NEXA	Nexa Resources S.A.	80,514	$852,643
RJET	Republic Airways Holdings Inc.	43,434	$776,599
ANDG	Andersen Group Inc.	27,371	$744,491
NERV	Minerva Neurosciences, Inc.	93,308	$562,180
XZO	Exzeo Group, Inc.	37,983	$557,210
SGP	SpyGlass Pharma, Inc.	20,862	$540,534
AMCR	Amcor plc	13,133	$522,036
BOBS	Bob's Discount Furniture, Inc.	42,312	$497,166
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
CAAP	Corporacion America Airports S.A.	50,545	$1,314,170
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
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 51–100 of 3,923 positions by value · page 2 of 79

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
SHEL	Shell plc Energy	Reduced	159,120	-3,109,371	$14,798,160	−93.8%	0.28%	History
TXN	Texas Instruments Inc Technology	Reduced	74,967	-9,612,331	$14,554,092	−99.1%	0.27%	History
COR	Cencora, Inc. Healthcare	Reduced	46,095	-2,177,624	$14,480,283	−98.1%	0.27%	History
KR	Kroger Co Consumer Defensive	Reduced	194,265	-6,357,574	$14,057,014	−96.6%	0.26%	History
BMY	Bristol Myers Squibb Co Healthcare	Reduced	228,394	-24,366,700	$13,852,096	−99.0%	0.26%	History
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,295	-3,159,250	$13,785,406	−99.5%	0.26%	History
NFLX	Netflix Inc Communication Services	Reduced	137,540	-43,307,686	$13,224,471	−99.7%	0.25%	History
WELL	Welltower Inc. Real Estate	Reduced	66,736	-8,919,576	$13,194,374	−99.2%	0.25%	History
ED	Consolidated Edison Inc Utilities	Reduced	114,238	-3,966,775	$12,929,456	−96.8%	0.24%	History
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	73,679	-5,223,881	$12,779,622	−98.7%	0.24%	History
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,739	-230,327	$12,547,316	−91.9%	0.23%	History
ADP	Automatic Data Processing Inc Technology	Reduced	61,512	-5,944,983	$12,498,008	−99.2%	0.23%	History
BAC	Bank Of America Corp /De/ Financial Services	Reduced	256,330	-64,278,830	$12,496,087	−99.6%	0.23%	History
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	110,158	-12,970,165	$11,924,603	−99.1%	0.22%	History
TT	Trane Technologies plc Industrials	Reduced	28,217	-2,532,716	$11,759,152	−98.8%	0.22%	History
LIN	Linde PLC Basic Materials	Reduced	23,716	-4,445,459	$11,757,443	−99.4%	0.22%	History
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	148,185	-2,318,316	$11,656,232	−93.6%	0.22%	History
CI	Cigna Group Healthcare	Reduced	43,650	-2,707,374	$11,643,637	−98.5%	0.22%	History
TRV	Travelers Companies, Inc. Financial Services	Reduced	38,913	-3,068,086	$11,350,142	−98.7%	0.21%	History
AMGN	Amgen Inc Healthcare	Reduced	31,946	-6,149,712	$11,240,199	−99.4%	0.21%	History
CRM	Salesforce, Inc. Technology	Reduced	59,962	-10,441,665	$11,193,105	−99.6%	0.21%	History
KLAC	Kla Corp Technology	Reduced	7,334	-1,595,037	$10,798,654	−99.4%	0.20%	History
ANRO	Alto Neuroscience, Inc. Healthcare	Reduced	473,403	-970	$10,642,099	+26.0%	0.20%	History
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	37,491	-1,364,797	$10,537,595	−97.0%	0.20%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,558	-4,903,163	$10,520,307	−99.8%	0.20%	History
STEL	Stellar Bancorp, Inc. Financial Services	Reduced	282,750	-449,351	$10,351,477	−54.3%	0.19%	History
ETN	Eaton Corp plc Industrials	Reduced	28,505	-4,431,256	$10,195,383	−99.3%	0.19%	History
ADSK	Autodesk, Inc. Technology	Reduced	41,481	-2,511,843	$9,930,550	−98.7%	0.19%	History
C	Citigroup Inc Financial Services	Reduced	86,575	-19,114,654	$9,818,470	−99.6%	0.18%	History
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	792,548	-287,679	$9,764,191	−36.6%	0.18%	History
PLTR	Palantir Technologies Inc. Technology	Reduced	65,390	-20,697,210	$9,565,249	−99.7%	0.18%	History
ONDS	Ondas Inc. Technology	Added	1,056,847	+126,149	$9,553,896	+5.2%	0.18%	History
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	119,801	-31,750,897	$9,537,357	−99.7%	0.18%	History
SAP	Sap SE Technology	Reduced	55,381	-1,446,177	$9,481,781	−97.4%	0.18%	History
CTAS	Cintas Corp Industrials	Reduced	55,937	-3,799,238	$9,461,184	−98.7%	0.18%	History
ELV	Elevance Health, Inc. Healthcare	Reduced	32,088	-2,199,340	$9,393,761	−98.8%	0.18%	History
MNST	Monster Beverage Corp Consumer Defensive	Reduced	129,424	-7,632,339	$9,378,063	−98.4%	0.17%	History
CMI	Cummins Inc Industrials	Reduced	16,741	-1,684,869	$9,006,992	−99.0%	0.17%	History
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	152,651	-2,325,906	$8,925,503	−93.6%	0.17%	History
FSLR	First Solar, Inc. Technology	Reduced	44,392	-1,342,488	$8,756,765	−97.6%	0.16%	History
GPOR	Gulfport Energy Corp Energy	Reduced	40,595	-94,754	$8,588,684	−69.5%	0.16%	History
ADI	Analog Devices Inc Technology	Reduced	26,749	-5,193,205	$8,509,926	−99.4%	0.16%	History
UBS	UBS Group AG Financial Services	Reduced	216,770	-4,150,248	$8,469,203	−95.8%	0.16%	History
GLXY	Galaxy Digital Inc. Financial Services	Reduced	458,433	-103,050	$8,458,088	−32.6%	0.16%	History
CDNS	Cadence Design Systems Inc Technology	Reduced	30,401	-2,883,211	$8,447,525	−99.1%	0.16%	History
CL	Colgate Palmolive Co Consumer Defensive	Reduced	97,428	-8,599,105	$8,303,788	−98.8%	0.15%	History
MCK	Mckesson Corp Healthcare	Reduced	9,536	-1,480,696	$8,252,072	−99.3%	0.15%	History
TEL	TE Connectivity plc Technology	Reduced	39,352	-2,717,565	$8,225,354	−98.7%	0.15%	History
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	85,521	-4,548,802	$8,209,160	−98.2%	0.15%	History
SNEX	StoneX Group Inc. Financial Services	Reduced	98,835	-467,809	$7,971,042	−77.8%	0.15%	History

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