Northern Trust
CHICAGO, ILfiles as NORTHERN TRUST CORP
$859.8bn in 4,440 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$859.8bn
Stocks
4,440
Top 10 share
28.3%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Affirm Hldgs<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- FigmaFIG<0.1% of the fund
- dLocalDLO<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- IsharesEWY<0.1% of the fund
- RealloysALOY<0.1% of the fund
- Snap<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- ArxisARXS<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU1.5% of the fund+4%
- SandiskSNDK0.3% of the fund+3%
- Marvell TechnologyMRVL0.3% of the fund+25%
- Ishares TRAGG0.3% of the fund+11%
- Analog DevicesADI0.3% of the fund+9%
- WelltowerWELL0.2% of the fund+3%
- Ishares TRIJH0.2% of the fund+3%
- Flexshares TRTILT0.2% of the fund+4%
- EquinixEQIX0.2% of the fund+3%
- Ishares TRIGSB0.2% of the fund+6%
- CumminsCMI0.1% of the fund+3%
- Vertiv HoldingsVRT0.1% of the fund+3%
- Flexshares TRRAVI0.1% of the fund+3%
- PNC Financial Services GroupPNC0.1% of the fund+4%
- Ishares TRESGU0.1% of the fund+9%
- IsharesEMXC<0.1% of the fund+3%
- Dimensional ETF TrustDFAS<0.1% of the fund+3%
- DatadogDDOG<0.1% of the fund+4%
- Ross StoresROST<0.1% of the fund+2%
- Ishares TRIGIB<0.1% of the fund+6%
- Cardinal HealthCAH<0.1% of the fund+3%
- Comfort Systems USAFIX<0.1% of the fund+4%
- Flexshares TRQLC<0.1% of the fund+8%
- Robinhood MarketsHOOD<0.1% of the fund+3%
- CoherentCOHR<0.1% of the fund+7%
Cut
Sold some of their stake.
- IntelINTC0.7% of the fund-5%
- ExxonMobil HoldingsXOM0.7% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-3%
- AbbVieABBV0.6% of the fund-3%
- KLAKLAC0.5% of the fund-2%
- MastercardMA0.5% of the fund-2%
- Home DepotHD0.5% of the fund-2%
- MerckMRK0.4% of the fund-3%
- ChevronCVX0.4% of the fund-5%
- Coca-ColaKO0.4% of the fund-3%
- Goldman Sachs GroupGS0.4% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-5%
- Vanguard Intl Equity Index FVWO0.3% of the fund-4%
- Morgan StanleyMS0.3% of the fund-2%
- CitigroupC0.3% of the fund-3%
- Philip Morris InternationalPM0.3% of the fund-3%
- Wells Fargo & CompanyWFC0.3% of the fund-3%
- Ishares TRIWF0.3% of the fund-10%
- Ishares TREFA0.3% of the fund-3%
- CorningGLW0.3% of the fund-3%
- McDonald'sMCD0.2% of the fund-4%
- QualcommQCOM0.2% of the fund-4%
- TJX CompaniesTJX0.2% of the fund-3%
- PepsiCoPEP0.2% of the fund-4%
- Walt DisneyDIS0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- TRI Pointe Homes-100%
- Air Lease-100%
- Terns Pharmaceuticals-100%
- Arcellx-100%
- Amicus Therapeutics-100%
- Apellis Pharmaceuticals-100%
- Veris Residential INC.com-100%
- CSG SYS Intl-100%
- Thomson Reuters-100%
- Thermon Group Hldgs-100%
- Kennedy-Wilson Holdings-100%
- EnviriNVRI-100%
- DAY One Biopharmaceuticals I-100%
- Proassurance-100%
- Soleno Therapeutics-100%
- Great Lakes Dredge & DockGLDD-100%
- Ascendis Pharma A/SASND-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $10.3bn
- Shares
- 13,734,618
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $6.9bn
- Shares
- 9,279,474
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $3.8bn
- Shares
- 53,763,923
Held
- Flexshares TRGUNR
- Share
- 0.4%
- Value
- $3.8bn
- Shares
- 76,418,004
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3.6bn
- Shares
- 9,674,144
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2.9bn
- Shares
- 48,574,319
-4%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2.5bn
- Shares
- 19,777,988
-10%
- Ishares TRIGF
- Share
- 0.3%
- Value
- $2.3bn
- Shares
- 34,693,088
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $2.3bn
- Shares
- 23,143,686
+11%
- Ishares TREFA
- Share
- 0.3%
- Value
- $2.2bn
- Shares
- 21,440,272
-3%
- Flexshares TRTDTT
- Share
- 0.2%
- Value
- $2.1bn
- Shares
- 88,847,861
Held
- Flexshares TRNFRA
- Share
- 0.2%
- Value
- $2.1bn
- Shares
- 32,670,733
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $1.9bn
- Shares
- 24,548,419
+3%
- Flexshares TRTILT
- Share
- 0.2%
- Value
- $1.6bn
- Shares
- 5,928,086
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $1.5bn
- Shares
- 17,501,234
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.8% | $50.2bn | 251,042,789 | Held |
| AppleAAPL | 5.3% | $45.7bn | 157,785,381 | Held |
| MicrosoftMSFT | 3.4% | $29.3bn | 78,663,446 | Held |
| AlphabetGOOGL | 2.7% | $23.4bn | 65,524,743 | Held |
| Amazon.comAMZN | 2.6% | $22.5bn | 94,581,659 | Held |
| AlphabetGOOG | 2.1% | $18.5bn | 52,301,235 | Held |
| BroadcomAVGO | 2.1% | $18.2bn | 48,192,379 | Held |
| Micron TechnologyMU | 1.5% | $12.5bn | 10,808,359 | +4% |
| Meta PlatformsMETA | 1.4% | $12.3bn | 21,901,618 | Held |
| TeslaTSLA | 1.3% | $10.9bn | 25,815,785 | Held |
| Eli LillyLLY | 1.2% | $10.6bn | 8,796,866 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $10.3bn | 13,734,618 | Held |
| JPMorgan ChaseJPM | 1.2% | $10.0bn | 30,677,237 | Held |
| Advanced Micro DevicesAMD | 1.1% | $9.7bn | 16,689,593 | Held |
| Berkshire HathawayBRK-B | 0.9% | $7.7bn | 15,437,812 | Held |
| Johnson & JohnsonJNJ | 0.9% | $7.3bn | 28,792,064 | Held |
| Ishares TRIVV | 0.8% | $6.9bn | 9,279,474 | Held |
| Applied MaterialsAMAT | 0.7% | $6.4bn | 8,867,150 | Held |
| Lam ResearchLRCX | 0.7% | $6.1bn | 14,014,491 | Held |
| CaterpillarCAT | 0.7% | $6.0bn | 5,664,155 | Held |
| VisaV | 0.7% | $6.0bn | 17,462,827 | Held |
| IntelINTC | 0.7% | $6.0bn | 42,819,683 | -5% |
| ExxonMobil HoldingsXOM | 0.7% | $5.6bn | 41,020,154 | -4% |
| Cisco SystemsCSCO | 0.6% | $5.4bn | 46,006,896 | -3% |
| AbbVieABBV | 0.6% | $5.2bn | 20,558,447 | -3% |
| WalmartWMT | 0.5% | $4.6bn | 40,990,221 | Held |
| KLAKLAC | 0.5% | $4.6bn | 15,345,419 | -2% |
| Costco WholesaleCOST | 0.5% | $4.5bn | 4,835,919 | Held |
| MastercardMA | 0.5% | $4.4bn | 8,508,557 | -2% |
| Procter & GamblePG | 0.5% | $3.9bn | 26,787,336 | Held |
| Home DepotHD | 0.5% | $3.9bn | 11,069,057 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $3.8bn | 53,763,923 | Held |
| General ElectricGE | 0.4% | $3.8bn | 10,150,836 | Held |
| Flexshares TRGUNR | 0.4% | $3.8bn | 76,418,004 | Held |
| UnitedHealth GroupUNH | 0.4% | $3.6bn | 8,761,055 | Held |
| Vanguard Index FDSVTI | 0.4% | $3.6bn | 9,674,144 | Held |
| Bank of AmericaBAC | 0.4% | $3.6bn | 62,473,308 | Held |
| MerckMRK | 0.4% | $3.4bn | 26,275,718 | -3% |
| GE VernovaGEV | 0.4% | $3.3bn | 2,801,215 | Held |
| ChevronCVX | 0.4% | $3.2bn | 19,354,494 | -5% |
| Coca-ColaKO | 0.4% | $3.2bn | 38,858,519 | -3% |
| Goldman Sachs GroupGS | 0.4% | $3.1bn | 3,052,734 | -3% |
| Illinois Tool WorksITW | 0.3% | $3.0bn | 11,061,411 | Held |
| Palo Alto NetworksPANW | 0.3% | $3.0bn | 8,757,797 | Held |
| NetflixNFLX | 0.3% | $3.0bn | 41,814,759 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3.0bn | 6,184,369 | -5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2.9bn | 48,574,319 | -4% |
| SandiskSNDK | 0.3% | $2.9bn | 1,274,137 | +3% |
| International Business MachinesIBM | 0.3% | $2.9bn | 10,227,731 | Held |
| Texas InstrumentsTXN | 0.3% | $2.8bn | 9,391,487 | Held |
| OracleORCL | 0.3% | $2.7bn | 18,761,305 | Held |
| Morgan StanleyMS | 0.3% | $2.6bn | 12,514,426 | -2% |
| Marvell TechnologyMRVL | 0.3% | $2.6bn | 8,561,975 | +25% |
| CitigroupC | 0.3% | $2.5bn | 18,218,933 | -3% |
| Philip Morris InternationalPM | 0.3% | $2.5bn | 13,974,918 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $2.5bn | 30,457,158 | -3% |
| Ishares TRIWF | 0.3% | $2.5bn | 19,777,988 | -10% |
| Palantir TechnologiesPLTR | 0.3% | $2.4bn | 20,721,086 | Held |
| AmphenolAPH | 0.3% | $2.4bn | 13,455,160 | Held |
| Western DigitalWDC | 0.3% | $2.3bn | 3,663,369 | Held |
| Ishares TRIGF | 0.3% | $2.3bn | 34,693,088 | Held |
| Ishares TRAGG | 0.3% | $2.3bn | 23,143,686 | +11% |
| LindeLIN | 0.3% | $2.3bn | 4,400,214 | Held |
| RTXRTX | 0.3% | $2.3bn | 12,034,812 | Held |
| Analog DevicesADI | 0.3% | $2.3bn | 5,718,170 | +9% |
| AmgenAMGN | 0.3% | $2.2bn | 6,200,994 | Held |
| Ishares TREFA | 0.3% | $2.2bn | 21,440,272 | -3% |
| CorningGLW | 0.3% | $2.2bn | 8,428,910 | -3% |
| McDonald'sMCD | 0.2% | $2.1bn | 7,920,784 | -4% |
| Flexshares TRTDTT | 0.2% | $2.1bn | 88,847,861 | Held |
| WelltowerWELL | 0.2% | $2.1bn | 9,292,543 | +3% |
| American ExpressAXP | 0.2% | $2.1bn | 6,198,664 | Held |
| Flexshares TRNFRA | 0.2% | $2.1bn | 32,670,733 | Held |
| QualcommQCOM | 0.2% | $2.1bn | 11,299,956 | -4% |
| TJX CompaniesTJX | 0.2% | $2.0bn | 13,224,155 | -3% |
| PepsiCoPEP | 0.2% | $1.9bn | 14,311,127 | -4% |
| NextEra EnergyNEE | 0.2% | $1.9bn | 21,792,879 | Held |
| Ishares TRIJH | 0.2% | $1.9bn | 24,548,419 | +3% |
| Walt DisneyDIS | 0.2% | $1.9bn | 19,547,578 | -2% |
| Verizon CommunicationsVZ | 0.2% | $1.9bn | 43,831,966 | Held |
| EatonETN | 0.2% | $1.8bn | 4,337,062 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $1.8bn | 1,902,241 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $1.8bn | 2,345,027 | Held |
| Union PacificUNP | 0.2% | $1.8bn | 6,531,872 | -2% |
| PrologisPLD | 0.2% | $1.8bn | 13,085,395 | Held |
| Gilead SciencesGILD | 0.2% | $1.7bn | 13,828,010 | Held |
| Arista NetworksANET | 0.2% | $1.7bn | 10,139,095 | Held |
| DeereDE | 0.2% | $1.7bn | 2,638,118 | -3% |
| Thermo Fisher ScientificTMO | 0.2% | $1.7bn | 3,328,836 | -3% |
| Abbott LaboratoriesABT | 0.2% | $1.7bn | 18,273,301 | -6% |
| Flexshares TRTILT | 0.2% | $1.6bn | 5,928,086 | +4% |
| EquinixEQIX | 0.2% | $1.6bn | 1,546,438 | +3% |
| Booking HoldingsBKNG | 0.2% | $1.5bn | 8,690,479 | -3% |
| Charles SchwabSCHW | 0.2% | $1.5bn | 15,952,492 | -3% |
| Vanguard Intl Equity Index FVEU | 0.2% | $1.5bn | 17,501,234 | Held |
| ASML Holding NVASML | 0.2% | $1.5bn | 733,534 | Held |
| BlackRockBLK | 0.2% | $1.4bn | 1,498,843 | -2% |
| Bristol-Myers SquibbBMY | 0.2% | $1.4bn | 24,918,384 | Held |
| AT&TT | 0.2% | $1.4bn | 69,309,607 | Held |
| PfizerPFE | 0.2% | $1.4bn | 59,084,573 | -5% |
Showing the largest 100 of 4,440.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.2% since 30 June 2025.
Where the money is
Technology31.8%
Financial services11.0%
Industrials9.2%
Health care8.5%
Media & telecom8.2%
Retail & consumer8.0%
Everyday goods3.8%
Energy2.6%
Real estate2.6%
Materials2.1%
Utilities1.9%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.