Northern Trust Corp
Northern Trust Corp reported 19,568 holdings worth US$860B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Northern Trust Corp reported 19,568 holdings worth US$860B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 19,568
- Value as reported
- US$860B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 251M | US$50.2B | 5.8% |
| Apple Inc | 158M | US$45.7B | 5.3% |
| Alphabet Inc (google) Class C | 117M | US$41.9B | 4.9% |
| Microsoft Corp. | 78.7M | US$29.3B | 3.4% |
| Amazon.com, Inc. | 94.6M | US$22.5B | 2.6% |
| Broadcom Inc. | 48.2M | US$18.2B | 2.1% |
| Micron Technology, Inc. | 10.8M | US$12.5B | 1.5% |
| Meta Platforms, Inc. | 21.9M | US$12.3B | 1.4% |
| Tesla, Inc. | 25.8M | US$10.9B | 1.3% |
| Eli Lilly And Company | 8.8M | US$10.6B | 1.2% |
| Jp Morgan Chase & Co. | 30.7M | US$10B | 1.2% |
| Advanced Micro Devices Inc | 16.7M | US$9.7B | 1.1% |
| Berkshire Hathaway Inc. | 15.7M | US$7.88B | 0.92% |
| Johnson & Johnson | 28.8M | US$7.31B | 0.85% |
| Applied Materials, Inc. | 8.87M | US$6.41B | 0.75% |
| Lam Research Corporation | 14M | US$6.07B | 0.71% |
| Caterpillar, Inc. | 5.66M | US$6.03B | 0.70% |
| Visa Inc. | 17.5M | US$5.99B | 0.70% |
| Intel Corporation | 42.8M | US$5.98B | 0.70% |
| Exxon Mobil Corporation | 41M | US$5.61B | 0.65% |
| Cisco Systems, Inc. | 46M | US$5.4B | 0.63% |
| Abbvie Inc. | 20.6M | US$5.17B | 0.60% |
| Walmart Inc. | 41M | US$4.64B | 0.54% |
| Kla Corporation | 15.3M | US$4.63B | 0.54% |
| Costco Wholesale Corporation | 4.84M | US$4.52B | 0.53% |
| Mastercard Incorporated | 8.51M | US$4.37B | 0.51% |
| Procter & Gamble Company (the) | 26.8M | US$3.93B | 0.46% |
| Home Depot, Inc. (the) | 11.1M | US$3.9B | 0.45% |
| Ge Aerospace | 10.2M | US$3.79B | 0.44% |
| Unitedhealth Group Incorporated | 8.76M | US$3.64B | 0.42% |
| Bank Of America Corporation | 62.5M | US$3.56B | 0.41% |
| Merck & Company, Inc. | 26.3M | US$3.38B | 0.39% |
| Ge Vernova Inc. | 2.8M | US$3.29B | 0.38% |
| Chevron Corporation | 19.4M | US$3.21B | 0.37% |
| Coca-cola Company (the) | 38.9M | US$3.16B | 0.37% |
| Goldman Sachs Group, Inc. (the) | 3.05M | US$3.09B | 0.36% |
| Illinois Tool Works Inc. | 11.1M | US$2.99B | 0.35% |
| Palo Alto Networks, Inc. | 8.76M | US$2.99B | 0.35% |
| Netflix, Inc. | 41.8M | US$2.99B | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.18M | US$2.95B | 0.34% |
| Sandisk Corporation | 1.27M | US$2.9B | 0.34% |
| International Business Machines Corporation | 10.2M | US$2.88B | 0.33% |
| Texas Instruments Incorporated | 9.39M | US$2.8B | 0.33% |
| Oracle Corporation | 18.8M | US$2.75B | 0.32% |
| Morgan Stanley | 12.5M | US$2.62B | 0.30% |
| Marvell Technology, Inc. | 8.56M | US$2.55B | 0.30% |
| Citigroup, Inc. | 18.2M | US$2.55B | 0.30% |
| Philip Morris International Inc | 14M | US$2.53B | 0.29% |
| Wells Fargo & Company | 30.5M | US$2.52B | 0.29% |
| Palantir Technologies Inc. | 20.7M | US$2.42B | 0.28% |
| Amphenol Corporation | 13.5M | US$2.37B | 0.28% |
| Western Digital Corporation | 3.66M | US$2.34B | 0.27% |
| Rtx Corporation | 12M | US$2.28B | 0.27% |
| Analog Devices, Inc. | 5.72M | US$2.27B | 0.26% |
| Amgen Inc. | 6.2M | US$2.25B | 0.26% |
| Corning Incorporated | 8.43M | US$2.15B | 0.25% |
| Mcdonald's Corporation | 7.92M | US$2.14B | 0.25% |
| Welltower Inc. | 9.29M | US$2.11B | 0.25% |
| American Express Company | 6.2M | US$2.1B | 0.24% |
| Qualcomm Incorporated | 11.3M | US$2.09B | 0.24% |
| Tjx Companies, Inc. (the) | 13.2M | US$2B | 0.23% |
| Pepsico, Inc. | 14.3M | US$1.94B | 0.23% |
| Nextera Energy, Inc. | 21.8M | US$1.91B | 0.22% |
| Walt Disney Company (the) | 19.5M | US$1.88B | 0.22% |
| Verizon Communications Inc. | 43.8M | US$1.86B | 0.22% |
| Crowdstrike Holdings, Inc. | 2.35M | US$1.79B | 0.21% |
| Union Pacific Corporation | 6.53M | US$1.78B | 0.21% |
| Prologis, Inc. | 13.1M | US$1.77B | 0.21% |
| Gilead Sciences, Inc. | 13.8M | US$1.75B | 0.20% |
| Arista Networks, Inc. | 10.1M | US$1.72B | 0.20% |
| Deere & Company | 2.64M | US$1.67B | 0.19% |
| Thermo Fisher Scientific Inc | 3.33M | US$1.67B | 0.19% |
| Abbott Laboratories | 18.3M | US$1.66B | 0.19% |
| Equinix, Inc. | 1.55M | US$1.61B | 0.19% |
| Booking Holdings Inc. Common Stock | 8.69M | US$1.55B | 0.18% |
| Charles Schwab Corporation (the) | 16M | US$1.47B | 0.17% |
| Asml Holding Nv | 734K | US$1.46B | 0.17% |
| Blackrock, Inc. | 1.5M | US$1.44B | 0.17% |
| Bristol-myers Squibb Company | 24.9M | US$1.44B | 0.17% |
| At&t Inc. | 69.3M | US$1.43B | 0.17% |
| Pfizer, Inc. | 59.1M | US$1.42B | 0.17% |
| Salesforce, Inc. | 8.99M | US$1.41B | 0.16% |
| Boeing Company (the) | 6.5M | US$1.41B | 0.16% |
| Intuitive Surgical, Inc. | 3.51M | US$1.4B | 0.16% |
| Lowe's Companies, Inc. | 6.01M | US$1.32B | 0.15% |
| Danaher Corporation | 6.93M | US$1.32B | 0.15% |
| Automatic Data Processing, Inc. | 5.81M | US$1.3B | 0.15% |
| Cummins Inc. | 1.77M | US$1.26B | 0.15% |
| Progressive Corporation (the) | 5.78M | US$1.26B | 0.15% |
| Starbucks Corporation | 12.3M | US$1.26B | 0.15% |
| Vertiv Holdings, Llc | 3.7M | US$1.24B | 0.14% |
| Capital One Financial Corporation | 6.16M | US$1.24B | 0.14% |
| Applovin Corporation | 2.4M | US$1.24B | 0.14% |
| Vertex Pharmaceuticals Incorporated | 2.49M | US$1.24B | 0.14% |
| Conocophillips | 11.9M | US$1.23B | 0.14% |
| Uber Technologies, Inc. | 16.9M | US$1.22B | 0.14% |
| Parker-hannifin Corporation | 1.25M | US$1.22B | 0.14% |
| S&p Global Inc. | 2.97M | US$1.21B | 0.14% |
| Newmont Corporation | 12.9M | US$1.2B | 0.14% |
| Dell Technologies Inc. | 2.77M | US$1.19B | 0.14% |
Every holding of Northern Trust Corp
Source
View original at SEC
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