NORTHERN TRUST CORP
BankFiling 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, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.8% | $1,115,988,877 |
| Unclassified | 17.7% | $952,108,470 |
| Financial Services | 13.2% | $708,671,974 |
| Healthcare | 11.7% | $629,014,930 |
| Consumer Cyclical | 11.2% | $602,879,752 |
| Industrials | 7.5% | $404,084,387 |
| Consumer Defensive | 4.5% | $241,715,791 |
| Communication Services | 4.2% | $226,456,145 |
| Energy | 3.4% | $180,650,305 |
| Basic Materials | 2.4% | $127,386,370 |
| Real Estate | 2.0% | $105,398,094 |
| Utilities | 1.4% | $72,750,188 |
Last Quarter's Activity
Export CSVAdded 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. | |||
171 positions ·
$226,456,145 total
· Communication Services 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 1–50
of 171 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 231,224 | $66,490,773 | 29.36% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 782,605 | $39,286,770 | 17.35% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 65,215 | $37,311,457 | 16.48% | History |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 626,726 | $17,993,303 | 7.95% | History |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 137,540 | $13,224,471 | 5.84% | History |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 38,750 | $7,899,962 | 3.49% | History |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 15,420 | $3,238,661 | 1.43% | History |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 48,014 | $2,804,017 | 1.24% | History |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 12,500 | $2,698,500 | 1.19% | History |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Reduced | 366,678 | $2,548,412 | 1.13% | History |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
NEW | 45,012 | $1,895,005 | 0.84% | History |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 25,147 | $1,893,819 | 0.84% | History |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 4,737 | $1,885,326 | 0.83% | History |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
Added | 188,145 | $1,841,939 | 0.81% | History |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 16,154 | $1,556,921 | 0.69% | History |
| NEXN |
Nexxen International Ltd.
Communication Services
|
Reduced | 234,261 | $1,527,381 | 0.67% | History |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 9,921 | $1,110,556 | 0.49% | History |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Reduced | 34,841 | $993,665 | 0.44% | History |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 6,430 | $865,799 | 0.38% | History |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Communication Services
|
Reduced | 41,380 | $772,978 | 0.34% | History |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Reduced | 18,053 | $757,503 | 0.33% | History |
| GENI |
Genius Sports Ltd
Communication Services
|
Reduced | 144,147 | $638,571 | 0.28% | History |
| ZG |
Zillow Group, Inc.
Communication Services
|
Reduced | 15,275 | $632,232 | 0.28% | History |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 8,183 | $613,234 | 0.27% | History |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 1,215 | $589,165 | 0.26% | History |
| ANGX |
Angel Studios, Inc.
Communication Services
|
Reduced | 176,245 | $537,547 | 0.24% | History |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 6,274 | $489,873 | 0.22% | History |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 17,571 | $482,499 | 0.21% | History |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
NEW | 4,071 | $477,935 | 0.21% | History |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Reduced | 7,938 | $467,627 | 0.21% | History |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 2,488 | $449,905 | 0.20% | History |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Reduced | 68,728 | $428,862 | 0.19% | History |
| SCHL |
Scholastic Corp
Communication Services
|
Reduced | 10,731 | $419,152 | 0.19% | History |
| PLTK |
Playtika Holding Corp.
Communication Services
|
Reduced | 132,892 | $369,439 | 0.16% | History |
| TZOO |
Travelzoo
Communication Services
|
Reduced | 62,281 | $368,703 | 0.16% | History |
| GAIA |
Gaia, Inc
Communication Services
|
Added | 127,717 | $353,776 | 0.16% | History |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 3,826 | $350,614 | 0.15% | History |
| CURI |
CuriosityStream Inc.
Communication Services
|
Reduced | 116,856 | $345,893 | 0.15% | History |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 1,033 | $332,006 | 0.15% | History |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 2,060 | $314,169 | 0.14% | History |
| DIBS |
1stdibs.com, Inc.
Communication Services
|
NEW | 56,869 | $312,779 | 0.14% | History |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 16,958 | $311,009 | 0.14% | History |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 41,302 | $291,179 | 0.13% | History |
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 23,899 | $283,920 | 0.13% | History |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
Reduced | 7,363 | $280,530 | 0.12% | History |
| QNST |
Quinstreet, Inc
Communication Services
|
Reduced | 23,333 | $280,229 | 0.12% | History |
| IMAX |
Imax Corp
Communication Services
|
Reduced | 7,001 | $266,108 | 0.12% | History |
| SEAT |
Vivid Seats Inc.
Communication Services
|
Added | 42,412 | $250,654 | 0.11% | History |
| YELP |
Yelp Inc
Communication Services
|
Reduced | 9,679 | $239,458 | 0.11% | History |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 1,197 | $236,407 | 0.10% | History |