Northern Trust US Equity ETF
Northern Trust US Equity ETF reported 407 holdings worth US$876M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Northern Trust US Equity ETF reported 407 holdings worth US$876M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Merck & Company, Inc. and Exxon Mobil Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 407
- Value as reported
- US$876M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 178K | US$63.6M | 7.3% |
| Merck & Company, Inc. | 429K | US$55.2M | 6.3% |
| Exxon Mobil Corporation | 354K | US$48.4M | 5.5% |
| Eli Lilly And Company | 39,558 | US$47.4M | 5.4% |
| Johnson & Johnson | 162K | US$41.1M | 4.7% |
| Amazon.com, Inc. | 160K | US$38.2M | 4.4% |
| Boeing Company (the) | 169K | US$36.7M | 4.2% |
| Chevron Corporation | 176K | US$29.1M | 3.3% |
| Ge Aerospace | 62,991 | US$23.5M | 2.7% |
| Intel Corporation | 137K | US$19.1M | 2.2% |
| Ge Vernova Inc. | 15,506 | US$18.2M | 2.1% |
| Nvidia Corporation | 88,607 | US$17.7M | 2.0% |
| Moody's Corporation | 37,236 | US$16.9M | 1.9% |
| Walt Disney Company (the) | 75,070 | US$7.23M | 0.83% |
| Tesla, Inc. | 15,470 | US$6.51M | 0.74% |
| Apple Inc | 15,435 | US$4.47M | 0.51% |
| Broadcom Inc. | 11,243 | US$4.25M | 0.48% |
| Caterpillar, Inc. | 3,695 | US$3.93M | 0.45% |
| Baxter International Inc. | 155K | US$3.3M | 0.38% |
| Carrier Global Corporation | 42,193 | US$3.09M | 0.35% |
| Advanced Micro Devices Inc | 5,200 | US$3.02M | 0.34% |
| Berkshire Hathaway Inc. | 4,986 | US$2.49M | 0.28% |
| Jp Morgan Chase & Co. | 7,382 | US$2.42M | 0.28% |
| Solventum Corporation | 28,277 | US$2.18M | 0.25% |
| Microsoft Corp. | 5,844 | US$2.18M | 0.25% |
| Linde Plc | 3,463 | US$1.8M | 0.21% |
| Home Depot, Inc. (the) | 4,730 | US$1.67M | 0.19% |
| Unitedhealth Group Incorporated | 3,704 | US$1.54M | 0.18% |
| Otis Worldwide Corporation | 21,099 | US$1.51M | 0.17% |
| Ge Healthcare Technologies Inc. | 20,994 | US$1.34M | 0.15% |
| Visa Inc. | 3,513 | US$1.21M | 0.14% |
| Palo Alto Networks, Inc. | 3,240 | US$1.1M | 0.13% |
| Costco Wholesale Corporation | 1,164 | US$1.09M | 0.12% |
| Abbvie Inc. | 4,284 | US$1.08M | 0.12% |
| Bank Of America Corporation | 18,144 | US$1.03M | 0.12% |
| Mcdonald's Corporation | 3,654 | US$988K | 0.11% |
| Wells Fargo & Company | 11,922 | US$985K | 0.11% |
| Walmart Inc. | 8,525 | US$966K | 0.11% |
| Mastercard Incorporated | 1,782 | US$915K | 0.10% |
| Thermo Fisher Scientific Inc | 1,823 | US$914K | 0.10% |
| Cheniere Energy, Inc. | 3,388 | US$810K | 0.09% |
| Meta Platforms, Inc. | 1,430 | US$806K | 0.09% |
| Philip Morris International Inc | 4,302 | US$778K | 0.09% |
| Morgan Stanley | 3,599 | US$752K | 0.09% |
| Kla Corporation | 2,490 | US$751K | 0.09% |
| Cisco Systems, Inc. | 6,310 | US$741K | 0.08% |
| Coca-cola Company (the) | 9,066 | US$737K | 0.08% |
| Procter & Gamble Company (the) | 5,007 | US$734K | 0.08% |
| Marathon Petroleum Corporation | 2,865 | US$732K | 0.08% |
| Micron Technology, Inc. | 621 | US$717K | 0.08% |
| Citigroup, Inc. | 4,936 | US$691K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 654 | US$661K | 0.08% |
| Applied Materials, Inc. | 871 | US$630K | 0.07% |
| At&t Inc. | 28,546 | US$591K | 0.07% |
| Mckesson Corporation | 753 | US$569K | 0.06% |
| Cvs Health Corporation | 4,988 | US$516K | 0.06% |
| Danaher Corporation | 2,667 | US$508K | 0.06% |
| Freeport-mcmoran, Inc. | 7,872 | US$495K | 0.06% |
| Rtx Corporation | 2,514 | US$477K | 0.05% |
| Stryker Corporation | 1,477 | US$465K | 0.05% |
| Tradeweb Markets Inc. | 4,500 | US$448K | 0.05% |
| Ford Mtr Co Del | 30,873 | US$429K | 0.05% |
| Oracle Corporation | 2,907 | US$426K | 0.05% |
| Pepsico, Inc. | 2,996 | US$406K | 0.05% |
| Capital One Financial Corporation | 2,018 | US$405K | 0.05% |
| Valero Energy Corporation | 1,517 | US$395K | 0.05% |
| Verizon Communications Inc. | 9,240 | US$391K | 0.04% |
| Analog Devices, Inc. | 978 | US$388K | 0.04% |
| Conocophillips | 3,595 | US$374K | 0.04% |
| General Motors Company | 4,822 | US$372K | 0.04% |
| Corning Incorporated | 1,427 | US$364K | 0.04% |
| Consolidated Edison, Inc. | 3,243 | US$359K | 0.04% |
| Flex Ltd. | 2,198 | US$356K | 0.04% |
| Bwx Technologies, Inc. | 1,750 | US$341K | 0.04% |
| Aon Plc | 975 | US$323K | 0.04% |
| Idexx Laboratories, Inc. | 580 | US$305K | 0.03% |
| Netflix, Inc. | 4,186 | US$299K | 0.03% |
| Caci International, Inc. | 625 | US$290K | 0.03% |
| Pfizer, Inc. | 11,959 | US$288K | 0.03% |
| Warner Bros. Discovery, Inc. - Series A | 10,740 | US$286K | 0.03% |
| Gilead Sciences, Inc. | 2,265 | US$286K | 0.03% |
| Johnson Controls International Plc | 1,889 | US$276K | 0.03% |
| Lockheed Martin Corporation | 539 | US$275K | 0.03% |
| The Travelers Companies, Inc. | 782 | US$258K | 0.03% |
| Eaton Corporation, Plc | 602 | US$257K | 0.03% |
| Lowe's Companies, Inc. | 1,145 | US$252K | 0.03% |
| Deere & Company | 390 | US$247K | 0.03% |
| Dell Technologies Inc. | 569 | US$246K | 0.03% |
| Wesco International, Inc. | 693 | US$239K | 0.03% |
| Nextera Energy, Inc. | 2,694 | US$236K | 0.03% |
| Amgen Inc. | 647 | US$234K | 0.03% |
| Abbott Laboratories | 2,576 | US$234K | 0.03% |
| Centene Corporation | 3,601 | US$231K | 0.03% |
| Parker-hannifin Corporation | 232 | US$227K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 920 | US$227K | 0.03% |
| Targa Resources, Inc. | 821 | US$220K | 0.03% |
| Chubb Limited | 639 | US$218K | 0.02% |
| Metlife, Inc. | 2,539 | US$215K | 0.02% |
| Cummins Inc. | 297 | US$212K | 0.02% |
| Devon Energy Corporation | 5,118 | US$211K | 0.02% |
Every holding of Northern Trust US Equity ETF
Source
View original at SEC
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