NORTHERN TRUST CORP
BankFiling Date
Global Rank
#15
/ 8,533
▼ 2
Top Industry
Semiconductors
12.0%
Period ended 2 months ago
Filed May 14, 2026 · 16d
52 quarters · since Jun 2013
Portfolio Concentration
3,923 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
149
Diversified
−21
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $213,512,838,003 |
| Financial Services | 11.8% | $78,946,972,267 |
| Healthcare | 10.2% | $68,339,465,802 |
| Consumer Cyclical | 9.8% | $65,686,335,485 |
| Industrials | 9.7% | $64,732,180,347 |
| Communication Services | 7.5% | $50,131,798,475 |
| Consumer Defensive | 5.1% | $34,095,743,237 |
| Energy | 4.2% | $28,087,346,346 |
| Real Estate | 3.0% | $20,280,395,423 |
| 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 | |
| PLOW | Douglas Dynamics, Inc | 204,769 | $6,685,705 | |
| EMA | Emera Inc | 118,320 | $5,826,075 | |
| TRTX | TPG RE Finance Trust, Inc. | 625,963 | $5,389,539 | |
| SMBC | Southern Missouri Bancorp, Inc. | 89,258 | $5,276,931 | |
| BBUC | Brookfield Business Corp | 118,057 | $4,235,884 | |
| BWMN | Bowman Consulting Group Ltd. | 126,331 | $4,171,448 | |
| TVGN | Tevogen Bio Holdings Inc. | 195,184 | $3,230,295 | |
| HVT | Haverty Furniture Companies Inc | 125,834 | $2,939,481 | |
| 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 | |
| RNGR | Ranger Energy Services, Inc. | 125,997 | $1,761,437 | |
| 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 | |
| No positions match the current search. | ||||
504 positions ·
$64,732,180,347 total
· Industrials 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 504 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,678,795 | $4,023,199,101 | 6.22% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 11,201,579 | $2,915,658,995 | 4.50% | |
| GE |
General Electric Co
Industrials
|
Added | 10,265,761 | $2,913,114,994 | 4.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,787,345 | $2,433,073,446 | 3.76% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,123,723 | $2,338,666,163 | 3.61% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,676,592 | $1,619,874,745 | 2.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,380,146 | $1,566,646,815 | 2.42% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,708,753 | $1,525,840,560 | 2.36% | |
| BA |
Boeing Co
Industrials
|
Added | 6,472,901 | $1,288,301,484 | 1.99% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,624,515 | $1,271,309,121 | 1.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,941,095 | $1,173,178,403 | 1.81% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,374,579 | $1,158,223,002 | 1.79% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,246,740 | $1,116,131,513 | 1.72% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 2,505,124 | $1,043,985,371 | 1.61% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,722,109 | $926,529,082 | 1.43% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,586,953 | $898,818,679 | 1.39% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,908,938 | $898,234,858 | 1.39% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 3,715,976 | $856,383,826 | 1.32% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,556,999 | $854,823,587 | 1.32% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 6,444,992 | $843,971,698 | 1.30% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 6,271,073 | $821,635,980 | 1.27% | |
| MMM |
3M Co
Industrials
|
Reduced | 5,625,658 | $817,014,306 | 1.26% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 6,907,646 | $797,833,112 | 1.23% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 18,883,047 | $775,149,075 | 1.20% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 2,133,221 | $759,810,650 | 1.17% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 2,637,668 | $757,010,716 | 1.17% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,088,334 | $742,504,984 | 1.15% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 7,106,062 | $699,094,374 | 1.08% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 619,348 | $675,591,049 | 1.04% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 3,831,649 | $648,085,108 | 1.00% | |
| FAST |
Fastenal Co
Industrials
|
Added | 13,768,837 | $638,874,032 | 0.99% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 455,844 | $528,304,959 | 0.82% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,492,677 | $515,197,462 | 0.80% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 1,418,943 | $509,230,258 | 0.79% | |
| AME |
Ametek Inc/
Industrials
|
Added | 2,350,147 | $503,777,507 | 0.78% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 2,219,083 | $486,023,554 | 0.75% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 329,098 | $453,822,846 | 0.70% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 8,047,828 | $453,173,191 | 0.70% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 612,521 | $446,258,296 | 0.69% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 1,725,133 | $431,127,984 | 0.67% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 3,387,261 | $404,777,688 | 0.63% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 1,638,019 | $382,084,309 | 0.59% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 485,832 | $358,694,621 | 0.55% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 1,725,404 | $337,143,939 | 0.52% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 4,976,188 | $330,816,974 | 0.51% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 764,804 | $324,804,605 | 0.50% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 1,526,639 | $318,227,896 | 0.49% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 4,057,905 | $312,783,313 | 0.48% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 1,638,107 | $310,830,799 | 0.48% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 2,229,887 | $302,127,385 | 0.47% |