AI Portfolio Summary
In 2026 Q1, NORTHERN TRUST CORP maintained a portfolio of 4574 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.4%. The fund also reduced its exposure to CATERPILLAR INC by 2.9%.
Total Positions
4574
Quarter
2026 Q1
Top Holding
NVDA (5.8%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4574
| 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 | 5.83% | 6.03% |
#1
Prev: #1
|
4.8 | -1,047,967 | -0.4% |
P
S
|
252,741,836 | $44,078,176,199 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.34% | 5.57% |
#2
Prev: #2
|
4.1 | -1,404,826 | -0.9% |
P
S
|
159,265,625 | $40,420,022,970 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.92% |
#3
Prev: #3
|
3.1 | -82,975 | -0.1% |
P
S
|
79,696,955 | $29,501,421,832 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.79% |
#4
Prev: #4
|
2.0 | 381,198 | 0.4% |
P
S
|
95,126,682 | $19,812,034,061 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 2.60% |
#5
Prev: #5
|
2.0 | -149,423 | -0.2% |
P
S
|
64,991,458 | $18,688,943,662 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 2.10% |
#6
1
Prev: #7
|
1.3 | -39,341 | -0.1% |
P
S
|
52,345,296 | $15,015,771,611 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 2.11% |
#7
1
Prev: #6
|
1.3 | -118,467 | -0.2% |
P
S
|
47,625,547 | $14,740,583,050 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.86% |
#8
Prev: #8
|
1.2 | -153,488 | -0.7% |
P
S
|
21,979,768 | $12,575,284,666 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.48% |
#9
Prev: #9
|
1.0 | -145,045 | -0.6% |
P
S
|
25,659,609 | $9,538,959,648 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.30% |
#10
Prev: #10
|
1.0 | -451,720 | -1.4% |
P
S
|
31,221,042 | $9,183,981,714 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.20% |
#11
1
Prev: #12
|
1.0 | 41,889 | 0.3% |
P
S
|
13,839,818 | $9,000,587,238 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.21% |
#12
1
Prev: #11
|
0.9 | -7,943 | -0.1% |
P
S
|
8,827,564 | $8,119,328,541 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.00% |
#13
Prev: #13
|
0.9 | -41,012 | -0.3% |
P
S
|
15,487,316 | $7,421,521,826 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.66% |
#14
3
Prev: #17
|
0.9 | -238,098 | -0.6% |
P
S
|
42,776,808 | $7,257,513,245 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.77% |
#15
1
Prev: #16
|
0.9 | 38,236 | 0.1% |
P
S
|
29,319,669 | $7,166,899,890 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.81% |
#16
2
Prev: #14
|
0.8 | 37,864 | 0.4% |
P
S
|
9,280,154 | $6,061,889,395 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.80% |
#17
2
Prev: #15
|
0.8 | -187,014 | -1.0% |
P
S
|
17,650,961 | $5,334,826,453 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.59% |
#18
2
Prev: #20
|
0.8 | 39,072 | 0.1% |
P
S
|
41,765,304 | $5,190,591,981 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.54% |
#19
2
Prev: #21
|
0.8 | 14,386 | 0.3% |
P
S
|
4,928,107 | $4,910,513,658 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.63% |
#20
1
Prev: #19
|
0.7 | -522,541 | -2.4% |
P
S
|
21,211,382 | $4,613,263,471 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.64% |
#21
3
Prev: #18
|
0.7 | -55,754 | -0.6% |
P
S
|
8,688,907 | $4,341,499,273 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.56% | 0.39% |
#22
14
Prev: #36
|
2.2 | 10,865,527 | 16.5% |
P
S
|
76,877,898 | $4,240,584,854 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.40% |
#23
10
Prev: #33
|
0.7 | -514,066 | -2.5% |
P
S
|
20,277,273 | $4,195,367,783 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.54% | 0.52% |
#24
2
Prev: #22
|
0.7 | -804,519 | -1.9% |
P
S
|
42,640,707 | $4,099,903,977 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.43% |
#25
5
Prev: #30
|
0.7 | -172,481 | -2.9% |
P
S
|
5,678,795 | $4,023,199,106 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.51% |
#26
3
Prev: #23
|
0.7 | -547,169 | -2.0% |
P
S
|
27,110,576 | $3,915,851,597 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.50% |
#27
3
Prev: #24
|
0.7 | -123,036 | -1.1% |
P
S
|
11,339,555 | $3,729,466,245 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.46% |
#28
1
Prev: #27
|
0.7 | 68,952 | 0.1% |
P
S
|
47,361,518 | $3,674,780,182 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.39% |
#29
6
Prev: #35
|
0.7 | -254,862 | -2.4% |
P
S
|
10,399,487 | $3,513,362,688 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.41% |
#30
2
Prev: #32
|
0.7 | 1,720,572 | 3.3% |
P
S
|
53,670,869 | $3,439,229,285 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.45% |
#31
3
Prev: #28
|
0.7 | -183,823 | -1.1% |
P
S
|
16,427,217 | $3,341,788,753 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.37% |
#32
8
Prev: #40
|
0.7 | -144,619 | -0.5% |
P
S
|
27,090,023 | $3,258,658,868 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#33
2
Prev: #31
|
0.7 | 2,129 | 0.0% |
P
S
|
9,715,051 | $3,116,685,511 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.45% |
#34
5
Prev: #29
|
0.7 | -1,398,438 | -2.2% |
P
S
|
63,136,722 | $3,077,915,200 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.36% |
#35
6
Prev: #41
|
0.7 | -237,765 | -0.6% |
P
S
|
40,244,508 | $3,060,594,832 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.47% |
#36
10
Prev: #26
|
0.7 | 139,173 | 0.7% |
P
S
|
20,901,773 | $3,057,511,355 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.32% |
#37
12
Prev: #49
|
0.7 | -247,129 | -1.7% |
P
S
|
14,189,351 | $3,031,696,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.29% |
#38
14
Prev: #52
|
0.7 | -209,575 | -2.3% |
P
S
|
8,788,352 | $3,003,770,830 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.39% | 0.36% |
#39
3
Prev: #42
|
0.7 | -181,562 | -1.6% |
P
S
|
11,201,579 | $2,915,658,995 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.40% |
#40
6
Prev: #34
|
0.7 | 160,193 | 1.6% |
P
S
|
10,265,761 | $2,913,114,999 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.47% |
#41
16
Prev: #25
|
0.6 | -191,849 | -1.0% |
P
S
|
18,807,683 | $2,766,798,246 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.32% |
#42
4
Prev: #46
|
2.1 | 3,044,849 | 6.4% |
P
S
|
50,333,913 | $2,720,547,998 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.36% |
#43
Prev: #43
|
0.6 | -19,458 | -0.6% |
P
S
|
3,156,087 | $2,670,018,042 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.32% |
#44
3
Prev: #47
|
0.6 | -34,315 | -0.4% |
P
S
|
8,222,023 | $2,555,322,527 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.38% |
#45
8
Prev: #37
|
0.6 | 172,612 | 1.7% |
P
S
|
10,304,788 | $2,497,777,564 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.38% |
#46
8
Prev: #38
|
0.6 | -619,298 | -1.9% |
P
S
|
31,251,400 | $2,487,923,955 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.23% |
#47
27
Prev: #74
|
0.6 | -32,104 | -1.1% |
P
S
|
2,787,345 | $2,433,073,450 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.30% |
#48
3
Prev: #51
|
0.6 | -12,119 | -0.1% |
P
S
|
14,437,223 | $2,387,050,453 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.37% |
#49
10
Prev: #39
|
0.6 | -67,003 | -0.8% |
P
S
|
8,779,907 | $2,375,755,035 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGF
ISHARES TR
|
ETF | 0.31% | 0.27% |
#50
10
Prev: #60
|
0.6 | 310,454 | 0.9% |
P
S
|
35,024,708 | $2,346,655,436 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 4574 holdings