NORTHERN TRUST CORP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
4,396
Total value ($000)
$756,584,777
Net value change ($000)
-27,794,623 (-3.5%)
New positions
131
Sold out positions
183
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,081,099 40.2%
GUNR 1,213,918 40.1%
JNJ 1,107,107 18.3%
CVX 1,026,560 32.4%
AMAT 691,394 29.9%
COST 673,216 15.9%
CAT 671,179 20.0%
GEV 590,366 32.0%
LRCX 560,460 22.7%
COP 543,699 48.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,081,748 -23.5%
AAPL -3,259,846 -7.5%
NVDA -3,253,622 -6.9%
TSLA -2,065,909 -17.8%
AMZN -2,057,119 -9.4%
META -2,034,656 -13.9%
AVGO -1,783,620 -10.8%
GOOGL -1,700,152 -8.3%
GOOGL -1,422,527 -8.7%
LLY -1,376,014 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type