NORTHERN TRUST CORP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
4,440
Total value ($000)
$859,788,523
Net value change ($000)
+103,203,746 (13.6%)
New positions
217
Sold out positions
176
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 8,962,618 255.1%
AMD 6,353,362 190.1%
NVDA 6,152,976 14.0%
AAPL 5,236,755 13.0%
GOOGL 4,727,633 25.3%
INTC 3,998,032 201.8%
AVGO 3,464,088 23.5%
GOOGL 3,463,823 23.1%
AMAT 3,407,178 113.4%
LRCX 3,041,202 100.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,649,238 -22.7%
HON -1,271,309 -100.0%
NFLX -1,114,330 -27.2%
CVX -987,167 -23.5%
PLTR -639,982 -20.9%
INTU -628,078 -43.6%
ACN -563,466 -38.5%
T -557,578 -28.0%
WMT -548,040 -10.6%
CRM -502,876 -26.3%
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