NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 251M | $50.2B | 5.8% | $116.12 | +87.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 157.8M | $45.7B | 5.3% | $115.25 | +177.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 78.7M | $29.3B | 3.4% | $160.78 | +219.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 65.5M | $23.4B | 2.7% | $111.82 | +209.96% | 30 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 94.6M | $22.5B | 2.6% | $123.80 | +115.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 52.3M | $18.5B | 2.1% | $109.42 | +213.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 48.2M | $18.2B | 2.1% | $167.45 | +120.24% | 30 qtrssince 2019-Q1 | Increased 55 |
MICRON TECHNOLOGY INC | 10.8M | $12.5B | 1.5% | $92.23 | +911.42% | 30 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 21.9M | $12.3B | 1.4% | $224.96 | +156.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 25.8M | $10.9B | 1.3% | $269.32 | +29.49% | 30 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 8.8M | $10.6B | 1.2% | $222.32 | +428.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 13.7M | $10.3B | 1.2% | $281.27 | +173.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 30.7M | $10B | 1.2% | $104.70 | +241.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 16.7M | $9.7B | 1.1% | $72.54 | +541.83% | 30 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 15.4M | $7.7B | 0.9% | $223.91 | +125.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 28.8M | $7.3B | 0.9% | $119.23 | +124.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.3M | $6.9B | 0.8% | $494.12 | +56.44% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 8.9M | $6.4B | 0.7% | $68.80 | +571.07% | 30 qtrssince 2019-Q1 | Increased 45 |
LAM RESEARCH CORP | 14M | $6.1B | 0.7% | $67.28 | +348.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 5.7M | $6B | 0.7% | $150.85 | +430.50% | 30 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $859.8B across 4440 positions as of Q2 2026. Top holdings: NVDA (5.8%), AAPL (5.3%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 220 new positions, 176 exits, 2718 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $859.8B across 4440 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR