NORTHERN TRUST CORP

CHICAGO, IL · CIK 73124 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNORTHERN TRUST CORPORATION (US)

Other 13F filers in this group: NORTHERN TRUST GLOBAL INVESTMENTS LTD files a notice

$859.8bn reported value +13.6% vs Q1 2026

4,440positions

28.3%in top 10

220 new 2,709 added 1,396 reduced 176 sold out vs Q1 2026

This report includes the holdings of 12 other managers that share the investment decisions:

MILFAM LLC – files its own report too; $13.9k of shares are in both
MASON STREET ADVISORS, LLC – files its own report too
DWS INVESTMENT MANAGEMENT AMERICAS, INC – reports through this filing
Green Century Capital Management, Inc. – reports through this filing
NORTHERN TRUST CO – reports through this filing
NORTHERN TRUST GLOBAL INVESTMENTS LTD – reports through this filing
NT Global Advisors, Inc – reports through this filing
Northern Trust Asset Management Australia Pty Ltd – reports through this filing

4 more

Northern Trust Co of Hong Kong Ltd – reports through this filing
Northern Trust Global Investments Japan, KK – reports through this filing
Northern Trust Investments, Inc – reports through this filing
STATE FARM INVESTMENT MANAGEMENT CORP – reports through this filing

Also in the report of:

Police & Firemen's Retirement System of New Jersey – $11.8bn of shares are in both reports
Dorsey & Whitney Trust CO LLC – $21.5m of shares are in both reports
Westwood Global Investments, LLC – $16.4m of shares are in both reports
Jupiter Topco LLC – $14.5m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	251,042,789	$50.2bn5.84%	5.84%	Reduced -1.7m	-1,699,047 -0.7%
2	APPLE INC COM AAPL	AAPL	157,785,381	$45.7bn5.31%	5.31%	Reduced -1.5m	-1,480,244 -0.9%
3	MICROSOFT CORP COM MSFT	MSFT	78,663,446	$29.3bn3.41%	3.41%	Reduced -1.0m	-1,033,509 -1.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	65,524,743	$23.4bn2.72%	2.72%	Added +533.3k	+533,285 0.8%
5	AMAZON COM INC COM AMZN	AMZN	94,581,659	$22.5bn2.62%	2.62%	Reduced -545.0k	-545,023 -0.6%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	52,301,235	$18.5bn2.15%	2.15%	Reduced -44.1k	-44,061 -0.1%
7	BROADCOM INC COM AVGO	AVGO	48,192,379	$18.2bn2.12%	2.12%	Added +566.8k	+566,832 1.2%
8	MICRON TECHNOLOGY INC COM MU	MU	10,808,359	$12.5bn1.45%	1.45%	Added +408.9k	+408,872 3.9%
9	META PLATFORMS INC CL A META	META	21,901,618	$12.3bn1.43%	1.43%	Reduced -78.2k	-78,150 -0.4%
10	TESLA INC COM TSLA	TSLA	25,815,785	$10.9bn1.26%	1.26%	Added +156.2k	+156,176 0.6%
11	ELI LILLY & CO COM LLY	LLY	8,796,866	$10.6bn1.23%	1.23%	Reduced -30.7k	-30,698 -0.3%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,734,618	$10.3bn1.19%	1.19%	Reduced -105.2k	-105,200 -0.8%
13	JPMORGAN CHASE & CO COM JPM	JPM	30,677,237	$10.0bn1.17%	1.17%	Reduced -543.8k	-543,805 -1.7%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	16,689,593	$9.7bn1.13%	1.13%	Added +262.4k	+262,376 1.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,437,812	$7.7bn0.90%	0.90%	Reduced -49.5k	-49,504 -0.3%
16	JOHNSON & JOHNSON COM JNJ	JNJ	28,792,064	$7.3bn0.85%	0.85%	Reduced -527.6k	-527,605 -1.8%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	9,279,474	$6.9bn0.81%	0.81%	Reduced -680	-680 -0.0%
18	APPLIED MATLS INC COM AMAT	AMAT	8,867,150	$6.4bn0.75%	0.75%	Added +78.8k	+78,798 0.9%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	14,014,491	$6.1bn0.71%	0.71%	Reduced -174.9k	-174,860 -1.2%
20	CATERPILLAR INC COM CAT	CAT	5,664,155	$6.0bn0.70%	0.70%	Reduced -14.6k	-14,640 -0.3%
21	VISA INC COM CL A V	V	17,462,827	$6.0bn0.70%	0.70%	Reduced -188.1k	-188,134 -1.1%
22	INTEL CORP COM INTC	INTC	42,819,683	$6.0bn0.70%	0.70%	Reduced -2.1m	-2,067,689 -4.6%
23	EXXON MOBIL CORP COM XOM	XOM	41,020,154	$5.6bn0.65%	0.65%	Reduced -1.8m	-1,756,654 -4.1%
24	CISCO SYS INC COM CSCO	CSCO	46,006,896	$5.4bn0.63%	0.63%	Reduced -1.4m	-1,354,622 -2.9%
25	ABBVIE INC COM ABBV	ABBV	20,558,447	$5.2bn0.60%	0.60%	Reduced -652.9k	-652,935 -3.1%
26	WALMART INC COM WMT	WMT	40,990,221	$4.6bn0.54%	0.54%	Reduced -775.1k	-775,083 -1.9%
27	KLA CORP COM NEW KLAC	KLAC	15,345,419	$4.6bn0.54%	0.54%	Reduced -374.0k	-374,031 -2.4%
28	COSTCO WHSL CORP NEW COM COST	COST	4,835,919	$4.5bn0.53%	0.53%	Reduced -92.2k	-92,188 -1.9%
29	MASTERCARD INCORPORATED CL A MA	MA	8,508,557	$4.4bn0.51%	0.51%	Reduced -180.3k	-180,350 -2.1%
30	PROCTER AND GAMBLE CO COM PG	PG	26,787,336	$3.9bn0.46%	0.46%	Reduced -323.2k	-323,240 -1.2%
31	HOME DEPOT INC COM HD	HD	11,069,057	$3.9bn0.45%	0.45%	Reduced -270.5k	-270,498 -2.4%
32	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	53,763,923	$3.8bn0.45%	0.45%	Added +93.1k	+93,054 0.2%
33	GE AEROSPACE COM NEW GE	GE	10,150,836	$3.8bn0.44%	0.44%	Reduced -114.9k	-114,925 -1.1%
34	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	76,418,004	$3.8bn0.44%	0.44%	Reduced -459.9k	-459,894 -0.6%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	8,761,055	$3.6bn0.42%	0.42%	Reduced -18.9k	-18,852 -0.2%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,674,144	$3.6bn0.42%	0.42%	Reduced -40.9k	-40,907 -0.4%
37	BANK AMERICA CORP COM BAC	BAC	62,473,308	$3.6bn0.41%	0.41%	Reduced -663.4k	-663,414 -1.1%
38	MERCK & CO INC COM MRK	MRK	26,275,718	$3.4bn0.39%	0.39%	Reduced -814.3k	-814,305 -3.0%
39	GE VERNOVA INC COM GEV	GEV	2,801,215	$3.3bn0.38%	0.38%	Added +13.9k	+13,870 0.5%
40	CHEVRON CORP NEW COM CVX	CVX	19,354,494	$3.2bn0.37%	0.37%	Reduced -922.8k	-922,779 -4.5%
41	COCA COLA CO COM KO	KO	38,858,519	$3.2bn0.37%	0.37%	Reduced -1.4m	-1,385,989 -3.4%
42	GOLDMAN SACHS GROUP INC COM GS	GS	3,052,734	$3.1bn0.36%	0.36%	Reduced -103.4k	-103,353 -3.3%
43	ILLINOIS TOOL WKS INC COM ITW	ITW	11,061,411	$3.0bn0.35%	0.35%	Reduced -140.2k	-140,168 -1.2%
44	PALO ALTO NETWORKS INC COM PANW	PANW	8,757,797	$3.0bn0.35%	0.35%	Added +77.3k	+77,312 0.9%
45	NETFLIX INC COM NFLX	NFLX	41,814,759	$3.0bn0.35%	0.35%	Reduced -825.9k	-825,948 -1.9%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,184,369	$3.0bn0.34%	0.34%	Reduced -324.7k	-324,678 -5.0%
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	48,574,319	$2.9bn0.34%	0.34%	Reduced -1.8m	-1,759,594 -3.5%
48	SANDISK CORP COM SNDK	SNDK	1,274,137	$2.9bn0.34%	0.34%	Added +39.5k	+39,456 3.2%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,227,731	$2.9bn0.33%	0.33%	Reduced -77.1k	-77,057 -0.8%
50	TEXAS INSTRS INC COM TXN	TXN	9,391,487	$2.8bn0.33%	0.33%	Reduced -130.1k	-130,079 -1.4%
51	ORACLE CORP COM ORCL	ORCL	18,761,305	$2.7bn0.32%	0.32%	Reduced -46.4k	-46,378 -0.2%
52	MORGAN STANLEY COM NEW MS	MS	12,514,426	$2.6bn0.30%	0.30%	Reduced -303.6k	-303,635 -2.4%
53	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,561,975	$2.6bn0.30%	0.30%	Added +1.7m	+1,693,509 24.7%
54	CITIGROUP INC COM NEW C	C	18,218,933	$2.5bn0.30%	0.30%	Reduced -652.6k	-652,625 -3.5%
55	PHILIP MORRIS INTL INC COM PM	PM	13,974,918	$2.5bn0.29%	0.29%	Reduced -462.3k	-462,305 -3.2%
56	WELLS FARGO CO NEW COM WFC	WFC	30,457,158	$2.5bn0.29%	0.29%	Reduced -794.2k	-794,242 -2.5%
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,777,988	$2.5bn0.29%	0.29%	Reduced -2.1m	-2,120,360 -9.7%
58	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,721,086	$2.4bn0.28%	0.28%	Reduced -180.7k	-180,687 -0.9%
59	AMPHENOL CORP CL A APH	APH	13,455,160	$2.4bn0.28%	0.28%	Reduced -14.4k	-14,380 -0.1%
60	WESTERN DIGITAL CORP COM WDC	WDC	3,663,369	$2.3bn0.27%	0.27%	Added +56.8k	+56,806 1.6%
61	ISHARES TR GLB INFRASTR ETF IGF	IGF	34,693,088	$2.3bn0.27%	0.27%	Reduced -331.6k	-331,620 -0.9%
62	ISHARES TR CORE US AGGBD ET AGG	AGG	23,143,686	$2.3bn0.27%	0.27%	Added +2.4m	+2,385,233 11.5%
63	LINDE PLC SHS LIN	LIN	4,400,214	$2.3bn0.27%	0.27%	Reduced -71.5k	-71,505 -1.6%
64	RTX CORPORATION COM RTX	RTX	12,034,812	$2.3bn0.27%	0.27%	Reduced -88.9k	-88,911 -0.7%
65	ANALOG DEVICES INC COM ADI	ADI	5,718,170	$2.3bn0.26%	0.26%	Added +460.2k	+460,182 8.8%
66	AMGEN INC COM AMGN	AMGN	6,200,994	$2.2bn0.26%	0.26%	Reduced -16.8k	-16,844 -0.3%
67	ISHARES TR MSCI EAFE ETF EFA	EFA	21,440,272	$2.2bn0.26%	0.26%	Reduced -586.6k	-586,569 -2.7%
68	CORNING INC COM GLW	GLW	8,428,910	$2.2bn0.25%	0.25%	Reduced -270.0k	-270,027 -3.1%
69	MCDONALDS CORP COM MCD	MCD	7,920,784	$2.1bn0.25%	0.25%	Reduced -301.2k	-301,239 -3.7%
70	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	88,847,861	$2.1bn0.25%	0.25%	Added +663.4k	+663,386 0.8%
71	WELLTOWER INC COM WELL	WELL	9,292,543	$2.1bn0.25%	0.25%	Added +292.7k	+292,726 3.2%
72	AMERICAN EXPRESS CO COM AXP	AXP	6,198,664	$2.1bn0.24%	0.24%	Reduced -94.0k	-94,004 -1.5%
73	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	32,670,733	$2.1bn0.24%	0.24%	Reduced -616.3k	-616,320 -1.9%
74	QUALCOMM INC COM QCOM	QCOM	11,299,956	$2.1bn0.24%	0.24%	Reduced -490.5k	-490,486 -4.2%
75	TJX COS INC NEW COM TJX	TJX	13,224,155	$2.0bn0.23%	0.23%	Reduced -408.9k	-408,907 -3.0%
76	PEPSICO INC COM PEP	PEP	14,311,127	$1.9bn0.23%	0.23%	Reduced -542.0k	-542,007 -3.6%
77	NEXTERA ENERGY INC COM NEE	NEE	21,792,879	$1.9bn0.22%	0.22%	Reduced -383.2k	-383,244 -1.7%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,548,419	$1.9bn0.22%	0.22%	Added +710.3k	+710,271 3.0%
79	DISNEY WALT CO COM DIS	DIS	19,547,578	$1.9bn0.22%	0.22%	Reduced -405.2k	-405,227 -2.0%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	43,831,966	$1.9bn0.22%	0.22%	Reduced -494.6k	-494,592 -1.1%
81	EATON CORP PLC SHS ETN	ETN	4,337,062	$1.8bn0.21%	0.21%	Reduced -43.1k	-43,084 -1.0%
82	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,902,241	$1.8bn0.21%	0.21%	Added +5.2k	+5,248 0.3%
83	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,345,027	$1.8bn0.21%	0.21%	Reduced -4.6k	-4,644 -0.2%
84	UNION PAC CORP COM UNP	UNP	6,531,872	$1.8bn0.21%	0.21%	Reduced -144.7k	-144,720 -2.2%
85	PROLOGIS INC. COM PLD	PLD	13,085,395	$1.8bn0.21%	0.21%	Added +140.4k	+140,415 1.1%
86	GILEAD SCIENCES INC COM GILD	GILD	13,828,010	$1.7bn0.20%	0.20%	Added +7.6k	+7,631 0.1%
87	ARISTA NETWORKS INC COM SHS ANET	ANET	10,139,095	$1.7bn0.20%	0.20%	Reduced -4.1k	-4,116 -0.0%
88	DEERE & CO COM DE	DE	2,638,118	$1.7bn0.19%	0.19%	Reduced -70.6k	-70,635 -2.6%
89	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,328,836	$1.7bn0.19%	0.19%	Reduced -86.8k	-86,774 -2.5%
90	ABBOTT LABS COM ABT	ABT	18,273,301	$1.7bn0.19%	0.19%	Reduced -1.1m	-1,121,673 -5.8%
91	FLEXSHARES TR MORNSTAR USMKT TILT	TILT	5,928,086	$1.6bn0.19%	0.19%	Added +216.2k	+216,207 3.8%
92	EQUINIX INC COM EQIX	EQIX	1,546,438	$1.6bn0.19%	0.19%	Added +45.9k	+45,879 3.1%
93	BOOKING HOLDINGS INC COM BKNG	BKNG	8,690,479	$1.5bn0.18%	0.18%	Reduced -245.3k	-245,346 -2.8%
94	SCHWAB CHARLES CORP COM SCHW	SCHW	15,952,492	$1.5bn0.17%	0.17%	Reduced -408.3k	-408,284 -2.5%
95	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	17,501,234	$1.5bn0.17%	0.17%	Reduced -33.1k	-33,076 -0.2%
96	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	733,534	$1.5bn0.17%	0.17%	Reduced -3.3k	-3,267 -0.4%
97	BLACKROCK INC COM BLK	BLK	1,498,843	$1.4bn0.17%	0.17%	Reduced -32.7k	-32,680 -2.1%
98	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,918,384	$1.4bn0.17%	0.17%	Added +159.6k	+159,613 0.6%
99	AT&T INC COM T	T	69,309,607	$1.4bn0.17%	0.17%	Added +586.4k	+586,371 0.8%
100	PFIZER INC COM PFE	PFE	59,084,573	$1.4bn0.17%	0.17%	Reduced -2.9m	-2,941,979 -4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,812,258	$1.3bn2.8m shares
CARNIVAL CORP		12,828,106	$332.0m12.8m shares
COTERRA ENERGY INC CTRA	CTRA	7,562,759	$265.8m7.6m shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,738,882	$238.9m1.7m shares
HOLOGIC INC HOLX	HOLX	2,676,190	$202.3m2.7m shares
MASIMO CORP MASI	MASI	390,437	$69.4m390.4k shares
CLEARWATER ANALYTICS HLDGS I		2,507,427	$59.3m2.5m shares
SEALED AIR CORP NEW		1,360,953	$57.2m1.4m shares
TRI POINTE HOMES INC TPH	TPH	1,027,229	$48.0m1.0m shares
AIR LEASE CORP AL	AL	722,432	$46.9m722.4k shares
TERNS PHARMACEUTICALS INC		805,236	$42.5m805.2k shares
ARCELLX INC ACLX	ACLX	350,065	$40.2m350.1k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	2,720,444	$39.3m2.7m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	738,440	$29.7m738.4k shares
VERIS RESIDENTIAL INC		1,444,089	$27.2m1.4m shares
CSG SYS INTL INC		304,796	$24.4m304.8k shares
THOMSON REUTERS CORP		185,696	$16.7m185.7k shares
THERMON GROUP HLDGS INC		313,446	$15.8m313.4k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	1,447,357	$15.7m1.4m shares
ENVIRI CORP		766,527	$15.0m766.5k shares
DAY ONE BIOPHARMACEUTICALS I		666,180	$14.3m666.2k shares
PROASSURANCE CORP PRA	PRA	546,089	$13.5m546.1k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	393,523	$13.2m393.5k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	669,478	$11.4m669.5k shares
ASCENDIS PHARMA A/S		44,971	$10.3m45.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
KEWAUNEE SCIENTIFIC CORP KEQU · 13G · filed 2026-02-17	KEQU	8.8%≈ $9.0m		13G	2026-02-17
V F CORP VFC · 13G · filed 2025-02-14	VFC	5.1%≈ $331.4m		13G	2025-02-14