This 13F is a routine quarterly snapshot of a large asset manager's holdings. It does not signal a new investment thesis or sector rotation. Monitor Northern Trust's next earnings call for commentary on asset flows and fee income trends, which are the primary drivers of its stock.
Price Chart
Executive Summary
Northern Trust Corp's Q2 2026 13F filing shows a massive $859.8B portfolio, with top holdings in mega-cap tech (NVIDIA, Microsoft, Apple, Amazon, Alphabet). The filing follows a strong Q2 earnings beat (EPS $4.23 vs $2.68 consensus, driven by a $525.4M Visa gain and 35% revenue growth). The portfolio is a diversified, passive-oriented asset manager's holdings, not an actively traded book. No significant sector rotation or new conviction positions are identifiable from the raw data provided, as the filing lacks prior-quarter comparisons.
Key Facts
- Total portfolio value: $859.8B as of June 30, 2026.
- Top holdings include NVIDIA ($217.2B), Microsoft ($124.2B), Apple ($190.5B), Amazon ($104.6B), and Alphabet (combined ~$168.8B).
- Filing follows a Q2 2026 earnings beat where EPS of $4.23 massively exceeded the $2.68 consensus, driven by a $525.4M pre-tax Visa exchange gain and 13% revenue growth excluding notable items.
- The Board approved a 10% dividend increase to $0.88/share.
- The portfolio is characteristic of a large, diversified asset manager with broad market exposure, not an active trading book.
Financial Impact
Portfolio value of $859.8B as of 6/30/2026. No prior quarter comparison available.
Risk Factors
- No prior quarter data provided, limiting analysis of portfolio changes.
- The massive portfolio size means even small percentage shifts represent large dollar amounts, but the filing lacks the granularity to identify them.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000073124-26-000053 |
| Document: 0000073124-26-000053-index.html | 0000073124-26-000053 |
| Document: 0000073124-26-000053.txt | 0000073124-26-000053 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 144 | $170.81 | awaiting T+1 | — | $170.78 (−0.02%) |
Oct 21, 2026 6d ago | 8-K | $166.91 $165.82 | ▼ −0.65% | ▲ +0.53% | $170.78 (+2.32%) |
Oct 20, 2026 6d ago | 8-K | $166.91 $165.82 | ▼ −0.65% | ▲ +0.53% | $170.78 (+2.32%) |
Aug 13, 2026 10w ago | 13F-HR | $190.48 $191.41 | ▲ +0.49% | ▲ +0.69% | $170.78 (−10.34%) |
Jul 22, 2026 13w ago | 8-K | $178.66 $177.95 | ▼ −0.40% | ▲ +0.84% | $170.78 (−4.41%) |
Apr 24, 2026 26w ago | Insider Cluster | $164.01 $167.81 | ▲ +2.32% | ▲ +2.15% | $170.78 (+4.13%) |
Mar 11, 2026 32w ago | DEFA14A | $137.30 $136.92 | ▼ −0.28% | ▲ +0.32% | $170.78 (+24.38%) |
US Market Status
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