Filed: 2/17/2026ACC: 0000073124-26-000008
📋 What this filing means
NORTHERN TRUST CORP filed this quarterly 13F‑HR report disclosing 4449 equity positions with a total reported market value of $784.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4449
Positions
$784.38B
Total AUM (reported)
7.02B
Total Shares
Allocation by class
COM$541.43B69.0%
CL A$41.48B5.3%
COM NEW$22.73B2.9%
CAP STK CL A$20.39B2.6%
CAP STK CL C$16.44B2.1%
COM CL A$13.04B1.7%
SHS$10.71B1.4%
Portfolio Concentration
Top 3$129.59B16.5%
4–10$111.64B14.2%
11–25$85.06B10.8%
Rest$458.08B58.4%
Top 3 weight
16.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 7.02B
Sole
Full voting authority
6.76B
shares
% of voting shares96.3%
Shared
Joint voting authority
243.88M
shares
% of voting shares3.5%
None
No voting authority
12.99M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4449
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings4449
Rows:
NVIDIA CORPORATION
OTRShares253.79M
TypeSH
Market value$47.33B
6.03%
Sole
246.27M
Shared
7.31M
None
209.38K
APPLE INC
OTRShares160.67M
TypeSH
Market value$43.68B
5.57%
Sole
155.37M
Shared
5.01M
None
285.74K
MICROSOFT CORP
OTRShares79.78M
TypeSH
Market value$38.58B
4.92%
Sole
77.33M
Shared
2.32M
None
133.64K
AMAZON COM INC
OTRShares94.75M
TypeSH
Market value$21.87B
2.79%
Sole
92.23M
Shared
2.39M
None
124.07K
ALPHABET INC
OTRShares65.14M
TypeSH
Market value$20.39B
2.60%
Sole
62.87M
Shared
2.18M
None
96.06K
BROADCOM INC
OTRShares47.74M
TypeSH
Market value$16.52B
2.11%
Sole
46.56M
Shared
1.15M
None
32.45K
ALPHABET INC
OTRShares52.38M
TypeSH
Market value$16.44B
2.10%
Sole
50.97M
Shared
1.32M
None
93.86K
META PLATFORMS INC
OTRShares22.13M
TypeSH
Market value$14.61B
1.86%
Sole
21.54M
Shared
567.19K
None
29.23K
TESLA INC
OTRShares25.80M
TypeSH
Market value$11.60B
1.48%
Sole
25.15M
Shared
646.93K
None
9.56K
JPMORGAN CHASE & CO.
OTRShares31.67M
TypeSH
Market value$10.21B
1.30%
Sole
30.39M
Shared
1.15M
None
133.07K
ELI LILLY & CO
OTRShares8.84M
TypeSH
Market value$9.50B
1.21%
Sole
8.49M
Shared
332.43K
None
8.86K
SPDR S&P 500 ETF TR
DFNDShares13.80M
TypeSH
Market value$9.41B
1.20%
Sole
13.41M
Shared
317.44K
None
70.94K
BERKSHIRE HATHAWAY INC DEL
OTRShares15.53M
TypeSH
Market value$7.81B
1.00%
Sole
15.13M
Shared
372.80K
None
21.20K
ISHARES TR
DFNDShares9.24M
TypeSH
Market value$6.33B
0.81%
Sole
8.93M
Shared
196.87K
None
113.19K
VISA INC
OTRShares17.84M
TypeSH
Market value$6.26B
0.80%
Sole
17.31M
Shared
512.05K
None
11.18K
JOHNSON & JOHNSON
OTRShares29.28M
TypeSH
Market value$6.06B
0.77%
Sole
28.19M
Shared
998.03K
None
97.58K
EXXON MOBIL CORP
OTRShares43.01M
TypeSH
Market value$5.18B
0.66%
Sole
41.73M
Shared
1.19M
None
96.12K
MASTERCARD INCORPORATED
OTRShares8.74M
TypeSH
Market value$4.99B
0.64%
Sole
8.47M
Shared
255.02K
None
19.81K
ABBVIE INC
OTRShares21.73M
TypeSH
Market value$4.97B
0.63%
Sole
20.87M
Shared
807.62K
None
56.53K
WALMART INC
OTRShares41.73M
TypeSH
Market value$4.65B
0.59%
Sole
40.96M
Shared
733.39K
None
36.39K
COSTCO WHSL CORP NEW
OTRShares4.91M
TypeSH
Market value$4.24B
0.54%
Sole
4.73M
Shared
168.51K
None
12.06K
NETFLIX INC
OTRShares43.45M
TypeSH
Market value$4.07B
0.52%
Sole
42.20M
Shared
1.15M
None
99.40K
PROCTER AND GAMBLE CO
OTRShares27.66M
TypeSH
Market value$3.96B
0.51%
Sole
26.40M
Shared
1.19M
None
73.81K
HOME DEPOT INC
OTRShares11.46M
TypeSH
Market value$3.94B
0.50%
Sole
11.07M
Shared
365.04K
None
25.06K
ORACLE CORP
OTRShares19M
TypeSH
Market value$3.70B
0.47%
Sole
18.38M
Shared
570.99K
None
53.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 253.79M | SH | $47.33B 6.03% | 246.27M | 7.31M | 209.38K |
APPLE INCOTR | COM | 160.67M | SH | $43.68B 5.57% | 155.37M | 5.01M | 285.74K |
MICROSOFT CORPOTR | COM | 79.78M | SH | $38.58B 4.92% | 77.33M | 2.32M | 133.64K |
AMAZON COM INCOTR | COM | 94.75M | SH | $21.87B 2.79% | 92.23M | 2.39M | 124.07K |
ALPHABET INCOTR | CAP STK CL A | 65.14M | SH | $20.39B 2.60% | 62.87M | 2.18M | 96.06K |
BROADCOM INCOTR | COM | 47.74M | SH | $16.52B 2.11% | 46.56M | 1.15M | 32.45K |
ALPHABET INCOTR | CAP STK CL C | 52.38M | SH | $16.44B 2.10% | 50.97M | 1.32M | 93.86K |
META PLATFORMS INCOTR | CL A | 22.13M | SH | $14.61B 1.86% | 21.54M | 567.19K | 29.23K |
TESLA INCOTR | COM | 25.80M | SH | $11.60B 1.48% | 25.15M | 646.93K | 9.56K |
JPMORGAN CHASE & CO.OTR | COM | 31.67M | SH | $10.21B 1.30% | 30.39M | 1.15M | 133.07K |
ELI LILLY & COOTR | COM | 8.84M | SH | $9.50B 1.21% | 8.49M | 332.43K | 8.86K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.80M | SH | $9.41B 1.20% | 13.41M | 317.44K | 70.94K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 15.53M | SH | $7.81B 1.00% | 15.13M | 372.80K | 21.20K |
ISHARES TRDFND | CORE S&P500 ETF | 9.24M | SH | $6.33B 0.81% | 8.93M | 196.87K | 113.19K |
VISA INCOTR | COM CL A | 17.84M | SH | $6.26B 0.80% | 17.31M | 512.05K | 11.18K |
JOHNSON & JOHNSONOTR | COM | 29.28M | SH | $6.06B 0.77% | 28.19M | 998.03K | 97.58K |
EXXON MOBIL CORPOTR | COM | 43.01M | SH | $5.18B 0.66% | 41.73M | 1.19M | 96.12K |
MASTERCARD INCORPORATEDOTR | CL A | 8.74M | SH | $4.99B 0.64% | 8.47M | 255.02K | 19.81K |
ABBVIE INCOTR | COM | 21.73M | SH | $4.97B 0.63% | 20.87M | 807.62K | 56.53K |
WALMART INCOTR | COM | 41.73M | SH | $4.65B 0.59% | 40.96M | 733.39K | 36.39K |
COSTCO WHSL CORP NEWOTR | COM | 4.91M | SH | $4.24B 0.54% | 4.73M | 168.51K | 12.06K |
NETFLIX INCOTR | COM | 43.45M | SH | $4.07B 0.52% | 42.20M | 1.15M | 99.40K |
PROCTER AND GAMBLE COOTR | COM | 27.66M | SH | $3.96B 0.51% | 26.40M | 1.19M | 73.81K |
HOME DEPOT INCOTR | COM | 11.46M | SH | $3.94B 0.50% | 11.07M | 365.04K | 25.06K |
ORACLE CORPOTR | COM | 19M | SH | $3.70B 0.47% | 18.38M | 570.99K | 53.12K |
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