Northern Trust 13F holdings
Northern Trust reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $859.8B US stock portfolio in 4440 positions, 20% of it in the top five: Nvidia (5.8%), Apple (5.3%), Microsoft (3.4%), Alphabet (2.7%) and Amazon.com (2.6%). In Q2 2026 it added to 1 and sold out of 12. At today's prices that book is up 2.3% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Northern Trust's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Northern Trust own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4440 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.8% | $50.2B251M shares | -1% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 5.3% | $45.7B158M shares | -1% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 3.4% | $29.3B78.7M shares | -1% | 4+ | +42.6% | 2/8 |
| GOOGLAlphabet Inc | 2.7% | $23.4B65.5M shares | +1% | 4+ | -11.3% | 5/8 |
| AMZNAmazon.com Inc | 2.6% | $22.5B94.6M shares | -1% | 4+ | +4.5% | 8/8 |
| GOOGAlphabet Inc | 2.1% | $18.5B52.3M shares | -0% | 4+ | -11.2% | n/a |
| AVGOBroadcom Inc | 2.1% | $18.2B48.2M shares | +1% | 4+ | -12.4% | 3/8 |
| MUMicron Technology Inc | 1.4% | $12.5B10.8M shares | +4% | 4+ | -21.1% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.4% | $12.3B21.9M shares | -0% | 4+ | +12.4% | 8/8 |
| TSLATesla Inc | 1.3% | $10.9B25.8M shares | +1% | 4+ | -6.3% | 1/8 |
| LLYEli Lilly & Co | 1.2% | $10.6B8.8M shares | -0% | 4+ | +6.5% | 3/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.2% | $10.3B13.7M shares | -1% | 4+ | +2.5% | n/a |
| JPMJpmorgan Chase & Co | 1.2% | $10.0B30.7M shares | -2% | 4+ | +2.2% | 8/8 |
| AMDAdvanced Micro Devices | 1.1% | $9.7B16.7M shares | +2% | 4+ | -8.3% | 2/8 |
| BRK.BBerkshire Hathaway Inc | 0.9% | $7.7B15.4M shares | -0% | 4+ | +9.3% | 8/8 |
| JNJJohnson & Johnson | 0.8% | $7.3B28.8M shares | -2% | 4+ | +4.8% | 3/8 |
| IVVIshares Core S&P 500 ETF | 0.8% | $6.9B9.3M shares | 0% | 4+ | +2.7% | n/a |
| AMATApplied Materials Inc | 0.8% | $6.4B8.9M shares | +1% | 4+ | -46.0% | 3/8 |
| LRCXLam Research Corp | 0.7% | $6.1B14.0M shares | -1% | 4+ | -44.8% | 2/8 |
| CATCaterpillar Inc | 0.7% | $6.0B5.7M shares | -0% | 4+ | -35.0% | 4/8 |
| VVisa Inc-Class A Shares | 0.7% | $6.0B17.5M shares | -1% | 4+ | +17.7% | 2/8 |
| INTCIntel Corp | 0.7% | $6.0B42.8M shares | -5% | 4+ | -34.5% | 2/8 |
| EXMOCExxon Mobil Corp | 0.7% | $5.6B41.0M shares | -4% | 4+ | n/a | n/a |
| CSCOCisco Systems Inc | 0.6% | $5.4B46.0M shares | -3% | 4+ | -6.1% | 3/8 |
| ABBVAbbvie Inc | 0.6% | $5.2B20.6M shares | -3% | 4+ | +14.0% | 2/8 |
| WMTWalmart Inc | 0.5% | $4.6B41.0M shares | -2% | 4+ | +6.2% | 2/8 |
| KLACKla Corp | 0.5% | $4.6B15.3M shares | +876% | 4+ | -50.3% | 2/8 |
| COSTCostco Wholesale Corp | 0.5% | $4.5B4.8M shares | -2% | 4+ | +7.4% | 3/8 |
| MAMastercard Inc - A | 0.5% | $4.4B8.5M shares | -2% | 4+ | +19.6% | 2/8 |
| PGProcter & Gamble Co | 0.5% | $3.9B26.8M shares | -1% | 4+ | +9.1% | 4/8 |
| HDHome Depot Inc | 0.5% | $3.9B11.1M shares | -2% | 4+ | -9.4% | 4/8 |
| VEAVanguard Ftse Developed ETF | 0.5% | $3.8B53.8M shares | +0% | 4+ | -2.7% | n/a |
| GEGeneral Electric | 0.4% | $3.8B10.2M shares | -1% | 4+ | -22.8% | 3/8 |
| GUNRNt Mstar Glbl Nr ETF | 0.4% | $3.8B76.4M shares | -1% | 4+ | n/a | n/a |
| UNHUnitedhealth Group Inc | 0.4% | $3.6B8.8M shares | -0% | 4+ | -1.2% | 7/8 |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.4% | $3.6B9.7M shares | -0% | 4+ | n/a | n/a |
| BACBank of America Corp | 0.4% | $3.6B62.5M shares | -1% | 4+ | -11.3% | 5/8 |
| MRKMerck & Co. Inc. | 0.4% | $3.4B26.3M shares | -3% | 4+ | +9.3% | 2/8 |
| GEVGE Vernova Inc | 0.4% | $3.3B2.8M shares | +1% | 4+ | -26.7% | 5/8 |
| CVXChevron Corp | 0.4% | $3.2B19.4M shares | -5% | 4+ | +39.8% | 7/8 |
What did Northern Trust buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Nothing trimmed.
Sold out
How has Northern Trust's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $781.7B | 4422 | n/a |
| Q4 2025 | $784.4B | 4449 | +0.3% |
| Q1 2026 | $756.6B | 4396 | -3.5% |
| Q2 2026 | $859.8B | 4440 | +13.6% |
Frequently asked questions about Northern Trust
What does Northern Trust own?
Northern Trust's Q2 2026 13F lists 4440 positions worth $859.8B. The largest are Nvidia (5.8%), Apple (5.3%), Microsoft (3.4%), Alphabet (2.7%) and Amazon.com (2.6%), together 20% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Northern Trust buy and sell in Q2 2026?
Compared with Q1 2026, Northern Trust added to 1 and sold out of 12 (HON, Carnival and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Northern Trust's portfolio?
The top position is 6% of the book, the top five 20% and the top ten 28%, across 4440 positions. Estimated turnover last quarter was 5% of the book.
When does Northern Trust file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Northern Trust's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +2.3%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Northern Trust's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Northern Trust's latest Form 13F (Northern Trust): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.