Northern Trust portfolio
Updated November 15, 2026
Northern Trust (Northern Trust Corporation) — Chicago custody bank and asset manager for pension funds and wealthy families.
According to the latest 13F report that Northern Trust Corporation filed with the SEC (Q2 2026, filed August 13, 2026), its US stock portfolio is worth about $859.8B across 4440 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 28% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 5.8% | $50.2B | Trimmed +1% |
| 2 | Apple IncAAPL | 5.3% | $45.7B | Trimmed +1% |
| 3 | Microsoft CorpMSFT | 3.4% | $29.3B | Trimmed +1% |
| 4 | Alphabet Inc-cl AGOOGL | 2.7% | $23.4B | Added +1% |
| 5 | Amazon.com IncAMZN | 2.6% | $22.5B | Trimmed +1% |
| 6 | Alphabet Inc-cl CGOOG | 2.1% | $18.5B | — |
| 7 | Broadcom IncAVGO | 2.1% | $18.2B | Added +1% |
| 8 | Micron Technology IncMU | 1.5% | $12.5B | Added +4% |
| 9 | Meta Platforms Inc-class AMETA | 1.4% | $12.3B | — |
| 10 | Tesla IncTSLA | 1.3% | $10.9B | Added +1% |
| 11 | ELI Lilly & CoLLY | 1.2% | $10.6B | — |
| 12 | SS Spdr S&P 500 ETF Trust-usSPY | 1.2% | $10.3B | Trimmed +1% |
| 13 | Jpmorgan Chase & CoJPM | 1.2% | $10.0B | Trimmed +2% |
| 14 | Advanced Micro DevicesAMD | 1.1% | $9.7B | Added +2% |
| 15 | Berkshire Hathaway Inc-cl BBRK-B | 0.9% | $7.7B | — |
| 16 | Johnson & JohnsonJNJ | 0.9% | $7.3B | Trimmed +2% |
| 17 | Ishares Core S&P 500 ETFIVV | 0.8% | $6.9B | — |
| 18 | Applied Materials IncAMAT | 0.7% | $6.4B | Added +1% |
| 19 | LAM Research CorpLRCX | 0.7% | $6.1B | Trimmed +1% |
| 20 | Caterpillar IncCAT | 0.7% | $6.0B | — |
| 21 | Visa Inc-class A SharesV | 0.7% | $6.0B | Trimmed +1% |
| 22 | Intel CorpINTC | 0.7% | $6.0B | Trimmed +5% |
| 23 | Exxon Mobil Corp | 0.7% | $5.6B | Trimmed +4% |
| 24 | Cisco Systems IncCSCO | 0.6% | $5.4B | Trimmed +3% |
| 25 | Abbvie IncABBV | 0.6% | $5.2B | Trimmed +3% |
| 26 | Walmart IncWMT | 0.5% | $4.6B | Trimmed +2% |
| 27 | KLA CorpKLAC | 0.5% | $4.6B | Added +876% |
| 28 | Costco Wholesale CorpCOST | 0.5% | $4.5B | Trimmed +2% |
| 29 | Mastercard Inc - AMA | 0.5% | $4.4B | Trimmed +2% |
| 30 | Procter & Gamble Co/thePG | 0.5% | $3.9B | Trimmed +1% |
| 31 | Home Depot IncHD | 0.5% | $3.9B | Trimmed +2% |
| 32 | Vanguard Ftse Developed ETFVEA | 0.4% | $3.8B | — |
| 33 | General ElectricGE | 0.4% | $3.8B | Trimmed +1% |
| 34 | NT Mstar Glbl NR ETFGUNR | 0.4% | $3.8B | Trimmed +1% |
| 35 | Unitedhealth Group IncUNH | 0.4% | $3.6B | — |
| 36 | VG Morningstar TS MKT Etf-usVTI | 0.4% | $3.6B | — |
| 37 | Bank OF America CorpBAC | 0.4% | $3.6B | Trimmed +1% |
| 38 | Merck & CO. Inc.MRK | 0.4% | $3.4B | Trimmed +3% |
| 39 | GE Vernova IncGEV | 0.4% | $3.3B | — |
| 40 | Chevron CorpCVX | 0.4% | $3.2B | Trimmed +5% |
Positions sold out
Honeywell Intl IncHON, Carnival CorpCCL, Coterra Energy IncCTRA, Dupont DE Nemours IncDD, Hologic Inc, Masimo Corp, Clearwater Analytics Hldgs I, Sealed AIR Corp New, TRI Pointe Homes Inc, AIR Lease Corp, Terns Pharmaceuticals Inc, Arcellx Inc, Amicus Therapeutic, Apellis Pharmaceuticals Inc, Veris Residential Inc
Frequently asked questions
What does Northern Trust own now?
According to the latest 13F (Q2 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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