2026 Q2 Portfolio Activity
In 2026 Q2, NORTHERN TRUST CORP maintained a portfolio of 4614 distinct positions. The most significant new addition was FIGMA INC, now representing 0.00% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 876.2%.
Position History
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Total Positions
4614
Quarter
2026 Q2
Top Holding
NVDA (5.8%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4614
NORTHERN TRUST CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.84% | 5.83% |
#1
Prev: #1
|
4.8 |
—
|
-1,699,047 | -0.7% |
P
S
|
251,042,789 | $50,231,151,651 |
$108.81
+94.2%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.34% |
#2
Prev: #2
|
4.1 |
—
|
-1,480,244 | -0.9% |
P
S
|
157,785,381 | $45,656,777,846 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 3.90% |
#3
Prev: #3
|
2.9 |
—
|
-1,033,509 | -1.3% |
P
S
|
78,663,446 | $29,343,038,628 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.47% |
#4
1
Prev: #5
|
2.1 |
—
|
533,285 | 0.8% |
P
S
|
65,524,743 | $23,416,577,406 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.62% |
#5
1
Prev: #4
|
2.0 |
—
|
-545,023 | -0.6% |
P
S
|
94,581,659 | $22,542,592,606 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 1.98% |
#6
Prev: #6
|
1.4 |
—
|
-44,061 | -0.1% |
P
S
|
52,301,235 | $18,479,595,361 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 1.95% |
#7
Prev: #7
|
1.3 |
—
|
566,832 | 1.2% |
P
S
|
48,192,379 | $18,204,671,167 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.46% |
#8
21
Prev: #29
|
1.1 |
—
|
408,872 | 3.9% |
P
S
|
10,808,359 | $12,475,980,711 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.66% |
#9
1
Prev: #8
|
1.1 |
—
|
-78,150 | -0.4% |
P
S
|
21,901,618 | $12,336,962,404 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.26% |
#10
1
Prev: #9
|
1.0 |
—
|
156,176 | 0.6% |
P
S
|
25,815,785 | $10,858,119,171 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.07% |
#11
1
Prev: #12
|
1.0 |
—
|
-30,698 | -0.3% |
P
S
|
8,796,866 | $10,551,224,985 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.19% |
#12
1
Prev: #11
|
1.0 |
—
|
-105,200 | -0.8% |
P
S
|
13,734,618 | $10,256,600,684 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.21% |
#13
3
Prev: #10
|
1.0 |
—
|
-543,805 | -1.7% |
P
S
|
30,677,237 | $10,041,579,987 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.44% |
#14
17
Prev: #31
|
1.0 |
—
|
262,376 | 1.6% |
P
S
|
16,689,593 | $9,695,151,467 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.98% |
#15
2
Prev: #13
|
0.9 |
—
|
-49,504 | -0.3% |
P
S
|
15,437,812 | $7,724,926,746 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.95% |
#16
1
Prev: #15
|
0.8 |
—
|
-527,605 | -1.8% |
P
S
|
28,792,064 | $7,312,320,494 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.80% |
#17
1
Prev: #16
|
0.8 |
—
|
-680 | -0.0% |
P
S
|
9,279,474 | $6,949,305,284 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.40% |
#18
20
Prev: #38
|
0.8 |
—
|
78,798 | 0.9% |
P
S
|
8,867,150 | $6,410,949,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | 0.40% |
#19
18
Prev: #37
|
0.8 |
—
|
-174,860 | -1.2% |
P
S
|
14,014,491 | $6,072,899,385 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.53% |
#20
5
Prev: #25
|
0.8 |
—
|
-14,640 | -0.3% |
P
S
|
5,664,155 | $6,031,758,660 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.71% |
#21
4
Prev: #17
|
0.8 |
—
|
-188,134 | -1.1% |
P
S
|
17,462,827 | $5,991,321,315 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.26% |
#22
47
Prev: #69
|
0.8 |
—
|
-2,067,689 | -4.6% |
P
S
|
42,819,683 | $5,978,912,336 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.96% |
#23
9
Prev: #14
|
0.8 |
—
|
-1,756,654 | -4.1% |
P
S
|
41,020,154 | $5,608,275,453 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.49% |
#24
4
Prev: #28
|
0.8 |
—
|
-1,354,622 | -2.9% |
P
S
|
46,006,896 | $5,403,970,004 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.61% |
#25
5
Prev: #20
|
0.7 |
—
|
-652,935 | -3.1% |
P
S
|
20,558,447 | $5,173,327,604 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.69% |
#26
8
Prev: #18
|
0.7 |
—
|
-775,083 | -1.9% |
P
S
|
40,990,221 | $4,642,552,430 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.31% |
#27
26
Prev: #53
|
3.2 |
—
|
13,773,474 | 876.2% |
P
S
|
15,345,419 | $4,629,866,367 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.65% |
#28
9
Prev: #19
|
0.7 |
—
|
-92,188 | -1.9% |
P
S
|
4,835,919 | $4,523,857,148 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.57% |
#29
8
Prev: #21
|
0.7 |
—
|
-180,350 | -2.1% |
P
S
|
8,508,557 | $4,369,994,874 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.52% |
#30
4
Prev: #26
|
0.7 |
—
|
-323,240 | -1.2% |
P
S
|
26,787,336 | $3,928,094,952 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.49% |
#31
4
Prev: #27
|
0.7 |
—
|
-270,498 | -2.4% |
P
S
|
11,069,057 | $3,903,835,022 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.45% |
#32
2
Prev: #30
|
0.7 |
—
|
93,054 | 0.2% |
P
S
|
53,763,923 | $3,830,679,514 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.39% |
#33
7
Prev: #40
|
0.7 |
—
|
-114,925 | -1.1% |
P
S
|
10,150,836 | $3,793,671,939 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.44% | 0.56% |
#34
12
Prev: #22
|
0.7 |
—
|
-459,894 | -0.6% |
P
S
|
76,418,004 | $3,765,879,238 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.31% |
#35
14
Prev: #49
|
0.7 |
—
|
-18,852 | -0.2% |
P
S
|
8,761,055 | $3,641,357,289 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#36
3
Prev: #33
|
0.7 |
—
|
-40,907 | -0.4% |
P
S
|
9,674,144 | $3,579,820,246 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.41% |
#37
3
Prev: #34
|
0.7 |
—
|
-663,414 | -1.1% |
P
S
|
62,473,308 | $3,559,729,090 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.43% |
#38
6
Prev: #32
|
0.7 |
—
|
-814,305 | -3.0% |
P
S
|
26,275,718 | $3,376,429,765 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.32% |
#39
8
Prev: #47
|
0.7 |
—
|
13,870 | 0.5% |
P
S
|
2,801,215 | $3,291,035,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.55% |
#40
17
Prev: #23
|
0.6 |
—
|
-922,779 | -4.6% |
P
S
|
19,354,494 | $3,208,200,926 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.40% |
#41
6
Prev: #35
|
0.6 |
—
|
-1,385,989 | -3.4% |
P
S
|
38,858,519 | $3,158,031,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.35% |
#42
1
Prev: #43
|
0.6 |
—
|
-103,353 | -3.3% |
P
S
|
3,052,734 | $3,087,443,585 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.35% | 0.39% |
#43
4
Prev: #39
|
0.6 |
—
|
-140,168 | -1.3% |
P
S
|
11,061,411 | $2,991,779,833 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.18% |
#44
53
Prev: #97
|
0.6 |
—
|
77,312 | 0.9% |
P
S
|
8,757,797 | $2,986,583,932 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.54% |
#45
21
Prev: #24
|
0.6 |
—
|
-825,948 | -1.9% |
P
S
|
41,814,759 | $2,985,573,792 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.29% |
#46
11
Prev: #57
|
0.6 |
—
|
-324,678 | -5.0% |
P
S
|
6,184,369 | $2,953,469,103 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
-1,759,594 | -3.5% |
P
S
|
48,574,319 | $2,899,401,101 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | 0.10% |
#48
130
Prev: #178
|
0.6 |
—
|
39,456 | 3.2% |
P
S
|
1,274,137 | $2,897,043,520 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.33% |
#49
4
Prev: #45
|
0.6 |
—
|
-77,057 | -0.7% |
P
S
|
10,227,731 | $2,876,140,234 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.24% |
#50
24
Prev: #74
|
0.6 |
—
|
-130,079 | -1.4% |
P
S
|
9,391,487 | $2,799,320,531 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 4614 holdings