How many stocks does NORTHERN TRUST CORP own?

As of Q1 2026, NORTHERN TRUST CORP holds 4,396 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

NVDA at 5.8% of portfolio, worth $44.1B.

What is NORTHERN TRUST CORP's total portfolio value?

$756.6B as of Q1 2026, tracked across 4,396 holdings.

Is NORTHERN TRUST CORP a hedge fund?

NORTHERN TRUST CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHERN TRUST CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHERN TRUST CORP's portfolio changed in Q1 2026?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

NORTHERN TRUST CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHERN TRUST CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q1 2026

Solid(2.5 / 5.0)

$756.6B

AUM

4,396

Positions

121

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

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.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.83%

AAPL5.34%

MSFT3.90%

AMZN2.62%

GOOGL2.47%

GOOG1.98%

AVGO1.95%

META1.66%

TSLA1.26%

JPM1.21%

Other1.19%

Similar Funds

Funds with similar investing DNA

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$8.8B

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IESC29Q held

IES HOLDINGS INC

Avg $46.21 · $48.9M est. P&L

Est. P&L

+1376.23%

MU29Q held

MICRON TECHNOLOGY INC

Avg $50.48 · $7.2B est. P&L

Est. P&L

+1372.61%

STRL29Q held

STERLING INFRASTRUCTURE INC

Avg $60.02 · $286.9M est. P&L

Est. P&L

+1314.29%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings4,396 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	252.7M	$44.1B	5.8%	—	$116.12	+98.21%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	159.3M	$40.4B	5.3%	—	$114.62	+161.94%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	79.7M	$29.5B	3.9%	—	$162.22	+163.39%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	95.1M	$19.8B	2.6%	—	$123.80	+113.36%	29 qtrssince 2019-Q1	Increased 55
GOOGL ALPHABET INC	65M	$18.7B	2.5%	—	$109.80	+261.61%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	52.3M	$15B	2.0%	—	$109.42	+259.35%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	47.6M	$14.7B	1.9%	—	$166.04	+157.56%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	22M	$12.6B	1.7%	—	$224.96	+175.06%	29 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	25.7M	$9.5B	1.3%	—	$268.40	+59.47%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	31.2M	$9.2B	1.2%	—	$104.70	+184.44%	29 qtrssince 2019-Q1	Decreased 0
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