Holdings
Northern Trust US Equity ETF
As of Jun 30, 2026, Northern Trust US Equity ETF reported 396 positions worth US$566M. Largest: Alphabet Inc (google) Class C, Merck & Company, Inc. and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 178K | US$63.6M | −1,564 | Jun 30, 2026 |
| Merck & Company, Inc. | 429K | US$55.2M | −45,360 | Jun 30, 2026 |
| Exxon Mobil Corporation | 354K | US$48.4M | −27 | Jun 30, 2026 |
| Eli Lilly And Company | 39,558 | US$47.4M | −25,488 | Jun 30, 2026 |
| Johnson & Johnson | 162K | US$41.1M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 160K | US$38.2M | no change | Jun 30, 2026 |
| Boeing Company (the) | 169K | US$36.7M | −38,160 | Jun 30, 2026 |
| Chevron Corporation | 176K | US$29.1M | −13 | Jun 30, 2026 |
| Ge Aerospace | 62,991 | US$23.5M | no change | Jun 30, 2026 |
| Intel Corporation | 137K | US$19.1M | no change | Jun 30, 2026 |