NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,396 positions
NVIDIA Corp | 252.7M | $44.1B | 5.8% | $23.71 | +633.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 159.3M | $40.4B | 5.3% | $72.70 | +248.45% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 79.7M | $29.5B | 3.9% | $160.78 | +129.30% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 95.1M | $19.8B | 2.6% | $110.62 | +88.28% | 29 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 65M | $18.7B | 2.5% | $80.08 | +258.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 52.3M | $15B | 2.0% | $77.67 | +268.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 47.6M | $14.7B | 1.9% | $54.86 | +462.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 22M | $12.6B | 1.7% | $223.84 | +155.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 25.7M | $9.5B | 1.3% | $179.35 | +107.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 31.2M | $9.2B | 1.2% | $103.75 | +180.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 13.8M | $9B | 1.2% | $279.03 | +131.90% | 29 qtrssince 2019-Q1 | Increased 50 |
Eli Lilly & Co | 8.8M | $8.1B | 1.1% | $222.32 | +312.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 15.5M | $7.4B | 1.0% | $224.04 | +113.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 42.8M | $7.3B | 1.0% | $66.13 | +129.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 29.3M | $7.2B | 0.9% | $119.23 | +102.85% | 29 qtrssince 2019-Q1 | Increased 45 |
iShares Core S&P 500 ETF | 9.3M | $6.1B | 0.8% | $489.51 | +32.70% | 29 qtrssince 2019-Q1 | Increased 45 |
Visa Inc | 17.7M | $5.3B | 0.7% | $184.80 | +62.90% | 29 qtrssince 2019-Q1 | Decreased 0 |
Wal-Mart Stores Inc | 41.8M | $5.2B | 0.7% | $36.42 | +239.76% | 29 qtrssince 2019-Q1 | Increased 45 |
Costco Wholesale Corp | 4.9M | $4.9B | 0.6% | $321.56 | +208.93% | 29 qtrssince 2019-Q1 | Increased 45 |
AbbVie Inc | 21.2M | $4.6B | 0.6% | $77.12 | +177.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 131 new positions, 184 exits, 2707 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $756.6B across 4396 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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