Filed: 5/14/2026ACC: 0000073124-26-000036
📋 What this filing means
NORTHERN TRUST CORP filed this quarterly 13F‑HR report disclosing 4396 equity positions with a total reported market value of $756.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4396
Positions
$756.58B
Total AUM (reported)
7.08B
Total Shares
Allocation by class
COM$522.11B69.0%
CL A$36.34B4.8%
COM NEW$23.35B3.1%
CAP STK CL A$18.69B2.5%
CAP STK CL C$15.02B2.0%
COM CL A$11.44B1.5%
SHS$10.89B1.4%
Portfolio Concentration
Top 3$114.00B15.1%
4–10$99.56B13.2%
11–25$85.98B11.4%
Rest$457.05B60.4%
Top 3 weight
15.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 7.08B
Sole
Full voting authority
6.85B
shares
% of voting shares96.8%
Shared
Joint voting authority
212.41M
shares
% of voting shares3.0%
None
No voting authority
12.37M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4396
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings4396
Rows:
NVIDIA CORPORATION
OTRShares252.74M
TypeSH
Market value$44.08B
5.83%
Sole
245.69M
Shared
6.93M
None
117.49K
APPLE INC
OTRShares159.27M
TypeSH
Market value$40.42B
5.34%
Sole
153.30M
Shared
5.68M
None
288.06K
MICROSOFT CORP
OTRShares79.70M
TypeSH
Market value$29.50B
3.90%
Sole
77.55M
Shared
2M
None
143.47K
AMAZON COM INC
OTRShares95.13M
TypeSH
Market value$19.81B
2.62%
Sole
93.23M
Shared
1.76M
None
128.85K
ALPHABET INC
OTRShares64.99M
TypeSH
Market value$18.69B
2.47%
Sole
62.26M
Shared
2.57M
None
163.40K
ALPHABET INC
OTRShares52.35M
TypeSH
Market value$15.02B
1.98%
Sole
51.45M
Shared
742.36K
None
154.10K
BROADCOM INC
OTRShares47.63M
TypeSH
Market value$14.74B
1.95%
Sole
46.60M
Shared
956.42K
None
66.48K
META PLATFORMS INC
OTRShares21.98M
TypeSH
Market value$12.58B
1.66%
Sole
21.53M
Shared
407.37K
None
43.21K
TESLA INC
OTRShares25.66M
TypeSH
Market value$9.54B
1.26%
Sole
25.13M
Shared
480.69K
None
46.88K
JPMORGAN CHASE & CO
OTRShares31.22M
TypeSH
Market value$9.18B
1.21%
Sole
30.38M
Shared
738.52K
None
99K
STATE STR SPDR S&P 500 ETF T
DFNDShares13.84M
TypeSH
Market value$9.00B
1.19%
Sole
13.46M
Shared
312.48K
None
69.08K
ELI LILLY & CO
OTRShares8.83M
TypeSH
Market value$8.12B
1.07%
Sole
8.39M
Shared
429.06K
None
4.61K
BERKSHIRE HATHAWAY INC DEL
OTRShares15.49M
TypeSH
Market value$7.42B
0.98%
Sole
15.32M
Shared
152.33K
None
14.96K
EXXON MOBIL CORP
OTRShares42.78M
TypeSH
Market value$7.26B
0.96%
Sole
41.83M
Shared
861.55K
None
81.59K
JOHNSON & JOHNSON
OTRShares29.32M
TypeSH
Market value$7.17B
0.95%
Sole
26.41M
Shared
2.82M
None
90.35K
ISHARES TR
DFNDShares9.28M
TypeSH
Market value$6.06B
0.80%
Sole
9M
Shared
186.13K
None
93.46K
VISA INC
OTRShares17.65M
TypeSH
Market value$5.33B
0.71%
Sole
17.40M
Shared
246.76K
None
3.60K
WALMART INC
OTRShares41.77M
TypeSH
Market value$5.19B
0.69%
Sole
38.67M
Shared
3.07M
None
17.12K
COSTCO WHOLESALE CORPORATION
OTRShares4.93M
TypeSH
Market value$4.91B
0.65%
Sole
4.80M
Shared
98.15K
None
28.45K
ABBVIE INC
OTRShares21.21M
TypeSH
Market value$4.61B
0.61%
Sole
20.18M
Shared
982.32K
None
47.47K
MASTERCARD INCORPORATED
OTRShares8.69M
TypeSH
Market value$4.34B
0.57%
Sole
8.53M
Shared
119.78K
None
39.47K
FLEXSHARES TR
DFNDShares76.88M
TypeSH
Market value$4.24B
0.56%
Sole
74.42M
Shared
1.90M
None
559.77K
CHEVRON CORPORATION
OTRShares20.28M
TypeSH
Market value$4.20B
0.55%
Sole
18.97M
Shared
1.26M
None
49.36K
NETFLIX INC.
OTRShares42.64M
TypeSH
Market value$4.10B
0.54%
Sole
41.58M
Shared
1.06M
None
3.90K
CATERPILLAR INC
OTRShares5.68M
TypeSH
Market value$4.02B
0.53%
Sole
4.81M
Shared
864.08K
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 252.74M | SH | $44.08B 5.83% | 245.69M | 6.93M | 117.49K |
APPLE INCOTR | COM | 159.27M | SH | $40.42B 5.34% | 153.30M | 5.68M | 288.06K |
MICROSOFT CORPOTR | COM | 79.70M | SH | $29.50B 3.90% | 77.55M | 2M | 143.47K |
AMAZON COM INCOTR | COM | 95.13M | SH | $19.81B 2.62% | 93.23M | 1.76M | 128.85K |
ALPHABET INCOTR | CAP STK CL A | 64.99M | SH | $18.69B 2.47% | 62.26M | 2.57M | 163.40K |
ALPHABET INCOTR | CAP STK CL C | 52.35M | SH | $15.02B 1.98% | 51.45M | 742.36K | 154.10K |
BROADCOM INCOTR | COM | 47.63M | SH | $14.74B 1.95% | 46.60M | 956.42K | 66.48K |
META PLATFORMS INCOTR | CL A | 21.98M | SH | $12.58B 1.66% | 21.53M | 407.37K | 43.21K |
TESLA INCOTR | COM | 25.66M | SH | $9.54B 1.26% | 25.13M | 480.69K | 46.88K |
JPMORGAN CHASE & COOTR | COM | 31.22M | SH | $9.18B 1.21% | 30.38M | 738.52K | 99K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.84M | SH | $9.00B 1.19% | 13.46M | 312.48K | 69.08K |
ELI LILLY & COOTR | COM | 8.83M | SH | $8.12B 1.07% | 8.39M | 429.06K | 4.61K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 15.49M | SH | $7.42B 0.98% | 15.32M | 152.33K | 14.96K |
EXXON MOBIL CORPOTR | COM | 42.78M | SH | $7.26B 0.96% | 41.83M | 861.55K | 81.59K |
JOHNSON & JOHNSONOTR | COM | 29.32M | SH | $7.17B 0.95% | 26.41M | 2.82M | 90.35K |
ISHARES TRDFND | CORE S&P500 ETF | 9.28M | SH | $6.06B 0.80% | 9M | 186.13K | 93.46K |
VISA INCOTR | COM CL A | 17.65M | SH | $5.33B 0.71% | 17.40M | 246.76K | 3.60K |
WALMART INCOTR | COM | 41.77M | SH | $5.19B 0.69% | 38.67M | 3.07M | 17.12K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 4.93M | SH | $4.91B 0.65% | 4.80M | 98.15K | 28.45K |
ABBVIE INCOTR | COM | 21.21M | SH | $4.61B 0.61% | 20.18M | 982.32K | 47.47K |
MASTERCARD INCORPORATEDOTR | CL A | 8.69M | SH | $4.34B 0.57% | 8.53M | 119.78K | 39.47K |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 76.88M | SH | $4.24B 0.56% | 74.42M | 1.90M | 559.77K |
CHEVRON CORPORATIONOTR | COM | 20.28M | SH | $4.20B 0.55% | 18.97M | 1.26M | 49.36K |
NETFLIX INC.OTR | COM | 42.64M | SH | $4.10B 0.54% | 41.58M | 1.06M | 3.90K |
CATERPILLAR INCOTR | COM | 5.68M | SH | $4.02B 0.53% | 4.81M | 864.08K | 3.68K |
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