Northern Trust
Banks & wealth managersFiles as Northern Trust Corp (SEC CIK 73124). Portfolio from its latest quarterly 13F-HR filing.
- $787.08B
- Tracked value
- 3,938
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
Top 100 of 3,938 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.4% | ▼ 0.7% | 251,042,789 | $50.23B |
| 2 | AAPLApple Inc. | 5.8% | ▼ 0.9% | 157,785,381 | $45.66B |
| 3 | MSFTMICROSOFT CORP | 3.7% | ▼ 1.3% | 78,663,446 | $29.34B |
| 4 | GOOGLAlphabet Inc. | 3.0% | ▲ 0.8% | 65,524,743 | $23.42B |
| 5 | AMZNAMAZON COM INC | 2.9% | ▼ 0.6% | 94,581,659 | $22.54B |
| 6 | GOOGAlphabet Inc. | 2.3% | ▼ 0.1% | 52,301,235 | $18.48B |
| 7 | AVGOBroadcom Inc. | 2.3% | ▲ 1.2% | 48,192,379 | $18.2B |
| 8 | MUMICRON TECHNOLOGY INC | 1.6% | ▲ 3.9% | 10,808,359 | $12.48B |
| 9 | METAMeta Platforms, Inc. | 1.6% | ▼ 0.4% | 21,901,618 | $12.34B |
| 10 | TSLATesla, Inc. | 1.4% | ▲ 0.6% | 25,815,785 | $10.86B |
| 11 | LLYELI LILLY & Co | 1.3% | ▼ 0.3% | 8,796,866 | $10.55B |
| 12 | SPYSPDR S&P 500 ETF TRUST | 1.3% | ▼ 0.8% | 13,734,618 | $10.26B |
| 13 | JPMJPMORGAN CHASE & CO | 1.3% | ▼ 1.7% | 30,677,237 | $10.04B |
| 14 | AMDADVANCED MICRO DEVICES INC | 1.2% | ▲ 1.6% | 16,689,593 | $9.7B |
| 15 | BRK-BBERKSHIRE HATHAWAY INC | 1.0% | ▼ 0.3% | 15,437,812 | $7.72B |
| 16 | JNJJOHNSON & JOHNSON | 0.9% | ▼ 1.8% | 28,792,064 | $7.31B |
| 17 | AMATAPPLIED MATERIALS INC /DE | 0.8% | ▲ 0.9% | 8,867,150 | $6.41B |
| 18 | LRCXLAM RESEARCH CORP | 0.8% | ▼ 1.2% | 14,014,491 | $6.07B |
| 19 | CATCATERPILLAR INC | 0.8% | ▼ 0.3% | 5,664,155 | $6.03B |
| 20 | VVISA INC. | 0.8% | ▼ 1.1% | 17,462,827 | $5.99B |
| 21 | INTCINTEL CORP | 0.8% | ▼ 4.6% | 42,819,683 | $5.98B |
| 22 | XOMExxonMobil Holdings Corp | 0.7% | ▼ 4.1% | 41,020,154 | $5.61B |
| 23 | CSCOCISCO SYSTEMS, INC. | 0.7% | ▼ 2.9% | 46,006,896 | $5.4B |
| 24 | ABBVAbbVie Inc. | 0.7% | ▼ 3.1% | 20,558,447 | $5.17B |
| 25 | WMTWalmart Inc. | 0.6% | ▼ 1.9% | 40,990,221 | $4.64B |
| 26 | KLACKLA CORP | 0.6% | ▼ 2.4% | 15,345,419 | $4.63B |
| 27 | COSTCOSTCO WHOLESALE CORP /NEW | 0.6% | ▼ 1.9% | 4,835,919 | $4.52B |
| 28 | MAMastercard Inc | 0.6% | ▼ 2.1% | 8,508,557 | $4.37B |
| 29 | PGPROCTER & GAMBLE Co | 0.5% | ▼ 1.2% | 26,787,336 | $3.93B |
| 30 | HDHOME DEPOT, INC. | 0.5% | ▼ 2.4% | 11,069,057 | $3.9B |
| 31 | GEGENERAL ELECTRIC CO | 0.5% | ▼ 1.1% | 10,150,836 | $3.79B |
| 32 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▼ 0.2% | 8,761,055 | $3.64B |
| 33 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▼ 1.1% | 62,473,308 | $3.56B |
| 34 | MRKMerck & Co., Inc. | 0.4% | ▼ 3.0% | 26,275,718 | $3.38B |
| 35 | GEVGE Vernova Inc. | 0.4% | ▲ 0.5% | 2,801,215 | $3.29B |
| 36 | CVXCHEVRON CORP | 0.4% | ▼ 4.6% | 19,354,494 | $3.21B |
| 37 | KOCOCA COLA CO | 0.4% | ▼ 3.4% | 38,858,519 | $3.16B |
| 38 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▼ 3.3% | 3,052,734 | $3.09B |
| 39 | ITWILLINOIS TOOL WORKS INC | 0.4% | ▼ 1.3% | 11,061,411 | $2.99B |
| 40 | PANWPalo Alto Networks Inc | 0.4% | ▲ 0.9% | 8,757,797 | $2.99B |
| 41 | NFLXNETFLIX INC | 0.4% | ▼ 1.9% | 41,814,759 | $2.99B |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.4% | ▼ 5.0% | 6,184,369 | $2.95B |
| 43 | SNDKSandisk Corp | 0.4% | ▲ 3.2% | 1,274,137 | $2.9B |
| 44 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.4% | ▼ 0.7% | 10,227,731 | $2.88B |
| 45 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▼ 1.4% | 9,391,487 | $2.8B |
| 46 | ORCLORACLE CORP | 0.3% | ▼ 0.2% | 18,761,305 | $2.75B |
| 47 | MSMORGAN STANLEY | 0.3% | ▼ 2.4% | 12,514,426 | $2.62B |
| 48 | MRVLMarvell Technology, Inc. | 0.3% | ▲ 24.7% | 8,561,975 | $2.55B |
| 49 | CCITIGROUP INC | 0.3% | ▼ 3.5% | 18,218,933 | $2.55B |
| 50 | PMPhilip Morris International Inc. | 0.3% | ▼ 3.2% | 13,974,918 | $2.53B |
| 51 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▼ 2.5% | 30,457,158 | $2.52B |
| 52 | PLTRPalantir Technologies Inc. | 0.3% | ▼ 0.9% | 20,721,086 | $2.42B |
| 53 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 0.1% | 13,455,160 | $2.37B |
| 54 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 1.6% | 3,663,369 | $2.34B |
| 55 | LINLINDE PLC | 0.3% | ▼ 1.6% | 4,400,214 | $2.28B |
| 56 | RTXRTX Corp | 0.3% | ▼ 0.7% | 12,034,812 | $2.28B |
| 57 | ADIANALOG DEVICES INC | 0.3% | ▲ 8.8% | 5,718,170 | $2.27B |
| 58 | AMGNAMGEN INC | 0.3% | ▼ 0.3% | 6,200,994 | $2.25B |
| 59 | GLWCORNING INC /NY | 0.3% | ▼ 3.1% | 8,428,910 | $2.15B |
| 60 | MCDMCDONALDS CORP | 0.3% | ▼ 3.7% | 7,920,784 | $2.14B |
| 61 | WELLWELLTOWER INC. | 0.3% | ▲ 3.3% | 9,292,543 | $2.11B |
| 62 | AXPAMERICAN EXPRESS CO | 0.3% | ▼ 1.5% | 6,198,664 | $2.1B |
| 63 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 4.2% | 11,299,956 | $2.09B |
| 64 | TJXTJX COMPANIES INC /DE/ | 0.3% | ▼ 3.0% | 13,224,155 | $2B |
| 65 | PEPPEPSICO INC | 0.2% | ▼ 3.6% | 14,311,127 | $1.94B |
| 66 | NEENEXTERA ENERGY INC | 0.2% | ▼ 1.7% | 21,792,879 | $1.91B |
| 67 | DISWalt Disney Co | 0.2% | ▼ 2.0% | 19,547,578 | $1.88B |
| 68 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▼ 1.1% | 43,831,966 | $1.86B |
| 69 | ETNEaton Corp plc | 0.2% | ▼ 1.0% | 4,337,062 | $1.85B |
| 70 | STXSeagate Technology Holdings plc | 0.2% | ▲ 0.3% | 1,902,241 | $1.84B |
| 71 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▼ 0.2% | 2,345,027 | $1.79B |
| 72 | UNPUNION PACIFIC CORP | 0.2% | ▼ 2.2% | 6,531,872 | $1.78B |
| 73 | PLDPrologis, Inc. | 0.2% | ▲ 1.1% | 13,085,395 | $1.77B |
| 74 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 0.1% | 13,828,010 | $1.75B |
| 75 | ANETArista Networks, Inc. | 0.2% | ▼ 0.0% | 10,139,095 | $1.72B |
| 76 | DEDEERE & CO | 0.2% | ▼ 2.6% | 2,638,118 | $1.67B |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▼ 2.5% | 3,328,836 | $1.67B |
| 78 | ABTABBOTT LABORATORIES | 0.2% | ▼ 5.8% | 18,273,301 | $1.66B |
| 79 | EQIXEQUINIX INC | 0.2% | ▲ 3.1% | 1,546,438 | $1.61B |
| 80 | BKNGBooking Holdings Inc. | 0.2% | ▼ 2.7% | 8,690,479 | $1.55B |
| 81 | SCHWSCHWAB CHARLES CORP | 0.2% | ▼ 2.5% | 15,952,492 | $1.47B |
| 82 | ASMLASML HOLDING NV | 0.2% | ▼ 0.4% | 733,534 | $1.46B |
| 83 | BLKBlackRock, Inc. | 0.2% | ▼ 2.1% | 1,498,843 | $1.44B |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▲ 0.6% | 24,918,384 | $1.44B |
| 85 | TAT&T INC. | 0.2% | ▲ 0.9% | 69,309,607 | $1.43B |
| 86 | PFEPFIZER INC | 0.2% | ▼ 4.7% | 59,084,573 | $1.42B |
| 87 | CRMSalesforce, Inc. | 0.2% | ▼ 12.2% | 8,994,463 | $1.41B |
| 88 | BABOEING CO | 0.2% | ▲ 0.4% | 6,498,426 | $1.41B |
| 89 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 0.2% | 3,512,996 | $1.4B |
| 90 | LOWLOWES COMPANIES INC | 0.2% | ▼ 2.2% | 6,008,388 | $1.32B |
| 91 | DHRDANAHER CORP /DE/ | 0.2% | ▼ 2.2% | 6,925,441 | $1.32B |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 0.2% | ▼ 3.2% | 5,810,618 | $1.3B |
| 93 | CMICUMMINS INC | 0.2% | ▲ 2.9% | 1,772,846 | $1.26B |
| 94 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▼ 1.1% | 5,776,119 | $1.26B |
| 95 | SBUXSTARBUCKS CORP | 0.2% | ▲ 0.3% | 12,306,545 | $1.26B |
| 96 | VRTVertiv Holdings Co | 0.2% | ▲ 3.3% | 3,704,398 | $1.24B |
| 97 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▼ 3.8% | 6,159,991 | $1.24B |
| 98 | APPAppLovin Corp | 0.2% | ▼ 0.4% | 2,398,277 | $1.24B |
| 99 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▼ 3.0% | 2,486,478 | $1.24B |
| 100 | COPCONOCOPHILLIPS | 0.2% | ▼ 5.7% | 11,850,172 | $1.23B |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.