NORTHERN TRUST CORP
BankFiling Date
Global Rank
#15
/ 8,545
▼ 2
Top Industry
Semiconductors
12.0%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 14, 2026 · 18d
52 quarters · since Jun 2013
Portfolio Concentration
3,936 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.2 pts
Top 5
22.8%
−1.9 pts
Top 10
31.1%
−2.7 pts
HHI
148
Diversified
−21
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $213,513,532,354 |
| Financial Services | 11.8% | $78,952,996,188 |
| Healthcare | 10.2% | $68,341,087,423 |
| Consumer Cyclical | 9.8% | $65,698,086,822 |
| Industrials | 9.7% | $64,736,850,830 |
| Communication Services | 7.5% | $50,131,798,475 |
| Consumer Defensive | 5.1% | $34,095,743,237 |
| Energy | 4.2% | $28,089,846,831 |
| Real Estate | 3.0% | $20,285,643,958 |
| Basic Materials | 2.5% | $16,649,490,573 |
| Utilities | 2.4% | $16,069,211,214 |
| 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 |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | −3,004,677 | 6,218,359 | $117,402,615 | |
| 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 | |
| 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 | |
| NU | Nu Holdings Ltd. | −548,835 | 27,141,148 | $390,018,295 | |
| PG | PROCTER & GAMBLE Co | −547,169 | 27,110,576 | $3,915,851,591 | |
| NKE | NIKE, Inc. | −543,762 | 12,368,667 | $653,312,986 | |
| 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 | |
| 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 | |
| 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 | |
| MWH | SOLV Energy, Inc. | 44,701 | $1,342,371 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
175 positions ·
$16,649,490,573 total
· Basic Materials 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 101–150
of 175 positions by value
· page 3 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 478,459 | $9,062,011 | 0.05% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
Added | 983,473 | $8,585,717 | 0.05% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Reduced | 816,845 | $8,176,617 | 0.05% | |
| MEOH |
Methanex Corp
Basic Materials
|
Reduced | 122,268 | $7,279,836 | 0.04% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Added | 87,769 | $6,833,693 | 0.04% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Added | 103,883 | $6,761,743 | 0.04% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Reduced | 289,482 | $6,759,402 | 0.04% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 119,169 | $6,510,201 | 0.04% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Added | 428,492 | $6,384,529 | 0.04% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Added | 384,259 | $6,278,790 | 0.04% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Added | 529,273 | $5,859,051 | 0.04% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Added | 239,342 | $5,839,942 | 0.04% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
Added | 162,877 | $5,733,269 | 0.03% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Reduced | 803,330 | $5,229,676 | 0.03% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Added | 333,481 | $5,155,614 | 0.03% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Added | 1,117,028 | $4,981,944 | 0.03% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
Added | 1,753,249 | $4,786,368 | 0.03% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Added | 531,781 | $4,626,492 | 0.03% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Added | 56,244 | $4,589,510 | 0.03% | |
| IDR |
Idaho Strategic Resources, Inc.
Basic Materials
|
Added | 133,692 | $4,294,186 | 0.03% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Added | 937,523 | $4,143,849 | 0.02% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Reduced | 1,013,571 | $3,658,989 | 0.02% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
Added | 699,360 | $3,531,767 | 0.02% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
Added | 81,994 | $3,506,880 | 0.02% | |
| MUX |
McEwen Inc.
Basic Materials
|
Added | 166,066 | $3,391,066 | 0.02% | |
| CTGO |
Contango Silver & Gold Inc.
Basic Materials
|
Added | 172,671 | $3,237,580 | 0.02% | |
| OEC |
Orion S.A.
Basic Materials
|
Added | 453,447 | $2,947,405 | 0.02% | |
| TTAM |
Titan America SA
Basic Materials
|
Added | 187,222 | $2,804,585 | 0.02% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Added | 672,020 | $2,768,720 | 0.02% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
Added | 303,555 | $2,410,226 | 0.01% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Added | 399,363 | $2,348,253 | 0.01% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Added | 332,742 | $2,339,175 | 0.01% | |
| CMCL |
Caledonia Mining Corp Plc
Basic Materials
|
Added | 87,421 | $1,974,839 | 0.01% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Added | 129,981 | $1,869,124 | 0.01% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Added | 320,111 | $1,677,381 | 0.01% | |
| USAU |
U.S. Gold Corp.
Basic Materials
|
Added | 100,787 | $1,530,953 | 0.01% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Added | 290,589 | $1,505,249 | 0.01% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 94,185 | $1,447,621 | 0.01% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Reduced | 60,932 | $1,364,875 | 0.01% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Added | 106,492 | $1,314,111 | 0.01% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 34,657 | $1,189,773 | 0.01% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Added | 177,188 | $1,164,123 | 0.01% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 23,536 | $1,045,703 | 0.01% | |
| FRD |
Friedman Industries Inc
Basic Materials
|
Added | 57,159 | $1,012,856 | 0.01% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
Reduced | 208,760 | $1,010,398 | 0.01% | |
| SMID |
Smith Midland Corp
Basic Materials
|
Reduced | 28,074 | $913,246 | 0.01% | |
| ACNT |
Ascent Industries Co.
Basic Materials
|
Added | 67,793 | $902,323 | 0.01% | |
| NEXA |
Nexa Resources S.A.
Basic Materials
|
NEW | 80,514 | $852,643 | 0.01% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Added | 211,499 | $814,270 | 0.00% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
Reduced | 154,567 | $721,826 | 0.00% |