NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,396 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

252.7M$44.1B5.8%$116.12+81.67%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

159.3M$40.4B5.3%$114.62+175.10%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

79.7M$29.5B3.9%$162.22+137.39%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

95.1M$19.8B2.6%$123.80+98.17%
29 qtrssince 2019-Q1
Increased
55

ALPHABET INC

65M$18.7B2.5%$109.80+225.29%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

52.3M$15B2.0%$109.42+224.46%
29 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

47.6M$14.7B1.9%$166.04+140.89%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

22M$12.6B1.7%$224.96+197.48%
29 qtrssince 2019-Q1
Decreased
0

TESLA INC

25.7M$9.5B1.3%$268.40+51.92%
29 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

31.2M$9.2B1.2%$104.70+221.37%
29 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13.8M$9B1.2%$281.27+168.41%
29 qtrssince 2019-Q1
Increased
50

ELI LILLY & CO

8.8M$8.1B1.1%$223.18+432.58%
29 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

15.5M$7.4B1.0%$223.91+113.19%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

42.8M$7.3B1.0%$66.13+110.02%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

29.3M$7.2B0.9%$121.19+112.05%
29 qtrssince 2019-Q1
Increased
45
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

9.3M$6.1B0.8%$494.12+53.43%
29 qtrssince 2019-Q1
Increased
45

VISA INC

17.7M$5.3B0.7%$185.20+88.43%
29 qtrssince 2019-Q1
Decreased
0

WALMART INC

41.8M$5.2B0.7%$52.89+115.36%
29 qtrssince 2019-Q1
Increased
45

COSTCO WHOLESALE CORPORATION

4.9M$4.9B0.6%$322.99+183.68%
29 qtrssince 2019-Q1
Increased
45

ABBVIE INC

21.2M$4.6B0.6%$77.90+218.47%
29 qtrssince 2019-Q1
Decreased
0
Showing 20 of 4,396 results.4,376 more with Pro.
$756.6B
AUM
4,396
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+16%Q4'24$706.2B-5%Q1'25$673.6B+8%Q2'25$727.2B+8%Q3'25$781.7B+0%Q4'25$784.4B-4%Q1'26$756.6B
Activity profile
$ moved · Q1'26
New1%Increased33%Decreased65%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q2%1-4Q6%1-2Y5%2Y+87%

NORTHERN TRUST CORP manages $756.6B across 4396 positions as of Q1 2026. Top holdings: NVDA (5.8%), AAPL (5.3%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 121 new positions, 173 exits, 2708 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $756.6B across 4396 positions.

Top holdings by portfolio weight

Total AUM$757B
NVDA5.83%
AAPL5.34%
MSFT3.90%
AMZN2.62%
GOOGL2.47%
GOOG1.98%
AVGO1.95%
META1.66%
TSLA1.26%
JPM1.21%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology28.26%
Financial Services11.47%
Unknown10.01%
Healthcare9.04%
Consumer Cyclical8.70%
Communication Services8.67%
Industrials8.58%
Consumer Defensive4.52%
Energy3.72%
Real Estate2.68%
Other4.34%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record56
Conviction41
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AXIAAXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGIGPGI INC
Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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