EdgeMarket › What Northern Trust Corp reported owning
What Northern Trust Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
756.6BPositions
4,396Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 44.1B | 5.8% | 252.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 40.4B | 5.3% | 159.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 29.5B | 3.9% | 79.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 19.8B | 2.6% | 95.1M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 18.7B | 2.5% | 65.0M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 15.0B | 2.0% | 52.3M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 14.7B | 1.9% | 47.6M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 12.6B | 1.7% | 22.0M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 9.5B | 1.3% | 25.7M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 9.2B | 1.2% | 31.2M | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 9.0B | 1.2% | 13.8M | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 8.1B | 1.1% | 8.8M | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 7.4B | 1.0% | 15.5M | — | — |
| XOM ExxonMobil Holdings Corp | 7.3B | 1.0% | 42.8M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 7.2B | 0.9% | 29.3M | 270.24 | +51.1% |
| IVV iShares Core S&P 500 ETF | 6.1B | 0.8% | 9.3M | 769.31 | +20.0% |
| V VISA INC. | 5.3B | 0.7% | 17.7M | 371.04 | +7.9% |
| WMT Walmart Inc. | 5.2B | 0.7% | 41.8M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 4.9B | 0.6% | 4.9M | 947.74 | -4.7% |
| ABBV AbbVie Inc. | 4.6B | 0.6% | 21.2M | 264.96 | +26.7% |
| MA Mastercard Inc | 4.3B | 0.6% | 8.7M | 580.63 | -2.0% |
| GUNR FlexShares Global Upstream Natural Resources I | 4.2B | 0.6% | 76.9M | 56.92 | +37.2% |
| CVX CHEVRON CORP | 4.2B | 0.6% | 20.3M | 205.27 | +34.0% |
| NFLX NETFLIX INC | 4.1B | 0.5% | 42.6M | 79.59 | -34.4% |
| CAT CATERPILLAR INC | 4.0B | 0.5% | 5.7M | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 3.9B | 0.5% | 27.1M | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 3.7B | 0.5% | 11.3M | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 3.7B | 0.5% | 47.4M | 111.04 | +65.5% |
| MU MICRON TECHNOLOGY INC | 3.5B | 0.5% | 10.4M | 966.78 | +724.8% |
| VEA Vanguard FTSE Developed Markets ETF | 3.4B | 0.5% | 53.7M | 73.42 | +24.7% |
| AMD ADVANCED MICRO DEVICES INC | 3.3B | 0.4% | 16.4M | 473.25 | +186.5% |
| MRK Merck & Co., Inc. | 3.3B | 0.4% | 27.1M | 152.55 | +80.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.1B | 0.4% | 9.7M | 378.24 | +20.5% |
| BAC BANK OF AMERICA CORP /DE/ | 3.1B | 0.4% | 63.1M | 61.69 | +27.6% |
| KO COCA COLA CO | 3.1B | 0.4% | 40.2M | 91.10 | +28.9% |
| PLTR Palantir Technologies Inc. | 3.1B | 0.4% | 20.9M | 179.94 | +15.3% |
| LRCX LAM RESEARCH CORP | 3.0B | 0.4% | 14.2M | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 3.0B | 0.4% | 8.8M | 492.32 | +205.9% |
| ITW ILLINOIS TOOL WORKS INC | 2.9B | 0.4% | 11.2M | 282.29 | +7.7% |
| GE GENERAL ELECTRIC CO | 2.9B | 0.4% | 10.3M | 348.37 | +30.7% |
| ORCL ORACLE CORP | 2.8B | 0.4% | 18.8M | 146.47 | -37.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.7B | 0.4% | 50.3M | 60.45 | +17.7% |
| GS GOLDMAN SACHS GROUP INC | 2.7B | 0.4% | 3.2M | 1,039.28 | +44.2% |
| MCD MCDONALDS CORP | 2.6B | 0.3% | 8.2M | 270.95 | -13.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.5B | 0.3% | 10.3M | 235.68 | -2.8% |
| WFC WELLS FARGO & COMPANY/MN | 2.5B | 0.3% | 31.3M | 83.84 | +7.3% |
| GEV GE Vernova Inc. | 2.4B | 0.3% | 2.8M | 956.85 | +58.3% |
| PM Philip Morris International Inc. | 2.4B | 0.3% | 14.4M | 188.23 | +8.9% |
| UNH UNITEDHEALTH GROUP INC | 2.4B | 0.3% | 8.8M | 390.11 | +30.1% |
| IGF iShares Global Infrastructure ETF | 2.3B | 0.3% | 35.0M | 65.41 | +6.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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