Northern Trust Corp
Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $779.71B
- Stocks
- 3,752
- Top 10
- 31%
- Turnover
- 2%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.4% | $50.23B | 251M | -1% | +2.3% | |
| 2 | 5.8% | $45.66B | 158M | -1% | +19.1% | |
| 3 | 3.7% | $29.34B | 79M | -1% | +39.9% | |
| 4 | 3.0% | $23.42B | 66M | +1% | -21.7% | |
| 5 | 2.9% | $22.54B | 95M | -1% | +0.8% | |
| 6 | googAlphabet Inc. | 2.4% | $18.48B | 52M | Unchanged | – |
| 7 | 2.3% | $18.20B | 48M | +1% | -13.7% | |
| 8 | 1.6% | $12.48B | 11M | +4% | -23.4% | |
| 9 | 1.6% | $12.34B | 22M | -0% | +9.2% | |
| 10 | 1.4% | $10.86B | 26M | +1% | -4.9% | |
| 11 | 1.3% | $10.55B | 9M | -0% | +18.2% | |
| 12 | spySPDR S&P 500 ETF Trust | 1.3% | $10.26B | 14M | -1% | – |
| 13 | 1.3% | $10.04B | 31M | -2% | +3.0% | |
| 14 | 1.2% | $9.70B | 17M | +2% | -13.1% | |
| 15 | brk.bBerkshire Hathaway | 1.0% | $7.72B | 15M | -0% | +8.4% |
| 16 | 0.9% | $7.31B | 29M | -2% | +7.6% | |
| 17 | 0.8% | $6.41B | 9M | +1% | -46.0% | |
| 18 | 0.8% | $6.07B | 14M | -1% | -44.8% | |
| 19 | 0.8% | $6.03B | 6M | -0% | -41.5% | |
| 20 | 0.8% | $5.99B | 17M | -1% | +20.5% | |
| 21 | 0.8% | $5.98B | 43M | -5% | -52.9% | |
| 22 | 0.7% | $5.61B | 41M | -4% | +37.0% | |
| 23 | 0.7% | $5.40B | 46M | -3% | -11.0% | |
| 24 | 0.7% | $5.17B | 21M | -3% | +17.2% | |
| 25 | 0.6% | $4.64B | 41M | -2% | +9.0% | |
| 26 | 0.6% | $4.63B | 15M | -2% | -47.7% | |
| 27 | 0.6% | $4.52B | 5M | -2% | +8.2% | |
| 28 | 0.6% | $4.37B | 9M | -2% | +24.2% | |
| 29 | 0.5% | $3.93B | 27M | -1% | +10.2% | |
| 30 | 0.5% | $3.90B | 11M | -2% | -6.7% | |
| 31 | 0.5% | $3.79B | 10M | -1% | -16.2% | |
| 32 | 0.5% | $3.64B | 9M | -0% | -2.1% | |
| 33 | 0.5% | $3.56B | 62M | -1% | -12.2% | |
| 34 | 0.4% | $3.38B | 26M | -3% | +13.9% | |
| 35 | 0.4% | $3.29B | 3M | +0% | -27.0% | |
| 36 | 0.4% | $3.21B | 19M | -5% | +42.1% | |
| 37 | 0.4% | $3.16B | 39M | -3% | +15.8% | |
| 38 | 0.4% | $3.09B | 3M | -3% | -11.6% | |
| 39 | 0.4% | $2.99B | 11M | -1% | +3.0% | |
| 40 | 0.4% | $2.99B | 9M | +1% | +7.3% | |
| 41 | 0.4% | $2.99B | 42M | -2% | -13.1% | |
| 42 | 0.4% | $2.95B | 6M | -5% | -15.0% | |
| 43 | 0.4% | $2.90B | 1M | +3% | -49.4% | |
| 44 | 0.4% | $2.88B | 10M | -1% | -8.2% | |
| 45 | 0.4% | $2.80B | 9M | -1% | +0.9% | |
| 46 | 0.4% | $2.75B | 19M | -0% | -10.8% | |
| 47 | 0.3% | $2.62B | 13M | -2% | -11.8% | |
| 48 | 0.3% | $2.55B | 9M | +25% | -34.1% | |
| 49 | 0.3% | $2.55B | 18M | -3% | -12.4% | |
| 50 | 0.3% | $2.53B | 14M | -3% | +15.4% | |
| 51 | 0.3% | $2.52B | 30M | -3% | +0.9% | |
| 52 | 0.3% | $2.42B | 21M | -1% | +57.8% | |
| 53 | 0.3% | $2.37B | 27M | -0% | -10.0% | |
| 54 | 0.3% | $2.34B | 4M | +2% | -38.1% | |
| 55 | 0.3% | $2.28B | 4M | -2% | -0.9% | |
| 56 | 0.3% | $2.28B | 12M | -1% | +5.3% | |
| 57 | 0.3% | $2.27B | 6M | +9% | +5.0% | |
| 58 | 0.3% | $2.25B | 6M | -0% | +28.7% | |
| 59 | 0.3% | $2.15B | 8M | -3% | -51.7% | |
| 60 | 0.3% | $2.14B | 8M | -4% | -4.5% | |
| 61 | 0.3% | $2.11B | 9M | +3% | +3.4% | |
| 62 | 0.3% | $2.10B | 6M | -1% | -5.7% | |
| 63 | 0.3% | $2.09B | 11M | -4% | -10.8% | |
| 64 | 0.3% | $2.00B | 13M | -3% | -7.4% | |
| 65 | 0.2% | $1.94B | 14M | -4% | +1.4% | |
| 66 | 0.2% | $1.91B | 22M | -2% | -4.6% | |
| 67 | 0.2% | $1.88B | 20M | -2% | +15.3% | |
| 68 | 0.2% | $1.86B | 44M | -1% | +5.6% | |
| 69 | 0.2% | $1.85B | 4M | -1% | -13.2% | |
| 70 | 0.2% | $1.84B | 2M | +0% | -33.2% | |
| 71 | 0.2% | $1.79B | 9M | -0% | +31.3% | |
| 72 | 0.2% | $1.78B | 7M | -2% | +11.8% | |
| 73 | 0.2% | $1.77B | 13M | +1% | -5.5% | |
| 74 | 0.2% | $1.75B | 14M | Unchanged | +35.1% | |
| 75 | 0.2% | $1.72B | 10M | Unchanged | -0.6% | |
| 76 | 0.2% | $1.67B | 3M | -3% | +6.5% | |
| 77 | 0.2% | $1.67B | 3M | -3% | +39.0% | |
| 78 | 0.2% | $1.66B | 18M | -6% | +17.0% | |
| 79 | 0.2% | $1.61B | 2M | +3% | -2.8% | |
| 80 | 0.2% | $1.55B | 9M | -3% | -16.9% | |
| 81 | 0.2% | $1.47B | 16M | -2% | -4.6% | |
| 82 | 0.2% | $1.44B | 1M | -2% | +19.3% | |
| 83 | 0.2% | $1.44B | 25M | +1% | +8.4% | |
| 84 | 0.2% | $1.43B | 69M | +1% | +3.4% | |
| 85 | 0.2% | $1.42B | 59M | -5% | +24.4% | |
| 86 | 0.2% | $1.41B | 9M | -12% | +46.3% | |
| 87 | 0.2% | $1.41B | 6M | +0% | -20.8% | |
| 88 | 0.2% | $1.40B | 4M | +0% | +8.6% | |
| 89 | 0.2% | $1.32B | 6M | -2% | -5.2% | |
| 90 | 0.2% | $1.32B | 7M | -2% | +24.4% | |
| 91 | 0.2% | $1.30B | 6M | -3% | +31.2% | |
| 92 | 0.2% | $1.26B | 2M | +3% | -29.9% | |
| 93 | 0.2% | $1.26B | 6M | -1% | +5.9% | |
| 94 | 0.2% | $1.26B | 12M | +0% | +1.4% | |
| 95 | 0.2% | $1.24B | 4M | +3% | -30.6% | |
| 96 | 0.2% | $1.24B | 6M | -4% | +2.1% | |
| 97 | 0.2% | $1.24B | 2M | -0% | -55.7% | |
| 98 | 0.2% | $1.24B | 2M | -3% | +12.5% | |
| 99 | 0.2% | $1.23B | 12M | -6% | +48.2% | |
| 100 | 0.2% | $1.22B | 17M | -9% | -9.6% |