13F value (AUM)
$859.8B
Northern Trust
NORTHERN TRUST CORP
$859.8B
13F long value · 2026-Q2Positions4440
CategoryMega-Passive
Quarters tracked8
▲ #18 of 581 by 13F value
Size rank 10/10
11 NEW346 ADD249 2×+227 TRIM24 NEAR EXIT23 EXIT
Snapshot
Northern Trust's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4440 (299 unmapped)
Top 100 weight
62.5%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
11
Exits / near-exits
47
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 62.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.8% | $50.2B | 251.0M | +16.9% |
| AAPL | APPLE INC | 5.3% | $45.7B | 157.8M | +15.3% |
| MSFT | MICROSOFT CORP | 3.4% | $29.3B | 78.7M | +38.7% |
| GOOGL | ALPHABET INC | 2.7% | $23.4B | 65.5M | -3.9% |
| AMZN | AMAZON COM INC | 2.6% | $22.5B | 94.6M | +5.5% |
| GOOG | ALPHABET INC | 2.1% | $18.5B | 52.3M | -1.4% |
| AVGO | BROADCOM INC | 2.1% | $18.2B | 48.2M | -6.1% |
| MU | MICRON TECHNOLOGY INC | 1.5% | $12.5B | 10.8M | -54.6% |
| META | META PLATFORMS INC | 1.4% | $12.3B | 21.9M | +29.3% |
| TSLA | TESLA INC | 1.3% | $10.9B | 25.8M | -11.9% |
| LLY | ELI LILLY & CO | 1.2% | $10.6B | 8.8M | -27.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.2% | $10.3B | 13.7M | +3.1% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $10.0B | 30.7M | +1.5% |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | $9.7B | 16.7M | +9.1% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.9% | $7.7B | 15.4M | -5.5% |
Quarterly changes — 2026-Q2
What Northern Trust opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | HON | HONEYWELL INTL INC | 5.6M | 2.5M | -54.9% | -$703.3M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 2.7M | — | +$586.4M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 2.8M | — | +$475.5M |
| NEW | — | CARNIVAL CORP LTD | — | 11.8M | — | +$337.5M |
| EXIT | CCL | CARNIVAL CORP | 12.8M | 0 | -100.0% | -$332.0M |
| EXIT | CTRA | COTERRA ENERGY INC | 7.6M | 0 | -100.0% | -$265.8M |
| EXIT | HOLX | HOLOGIC INC | 2.7M | 0 | -100.0% | -$202.3M |
| TRIM | BE | BLOOM ENERGY CORP | 2.2M | 1.6M | -28.3% | +$182.0M |
| ADD | DVN | DEVON ENERGY CORP NEW | 6.0M | 11.1M | +85.4% | +$157.7M |
| NEW | FDXF | FEDEX FGHT HLDG CO INC | — | 971.2K | — | +$146.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.