Filed: 8/13/2026ACC: 0000073124-26-000053
📋 What this filing means
NORTHERN TRUST CORP filed this quarterly 13F‑HR report disclosing 4440 equity positions with a total reported market value of $859.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4440
Positions
$859.79B
Total AUM (reported)
7.23B
Total Shares
Allocation by class
COM$592.11B68.9%
CL A$37.31B4.3%
COM NEW$31.32B3.6%
CAP STK CL A$23.42B2.7%
CAP STK CL C$18.48B2.1%
COM CL A$13.85B1.6%
SHS$11.66B1.4%
Portfolio Concentration
Top 3$125.23B14.6%
4–10$118.31B13.8%
11–25$109.20B12.7%
Rest$507.04B59.0%
Top 3 weight
14.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 7.23B
Sole
Full voting authority
7B
shares
% of voting shares96.9%
Shared
Joint voting authority
212.06M
shares
% of voting shares2.9%
None
No voting authority
11.91M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4440
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings4440
Rows:
NVIDIA CORPORATION
OTRShares251.04M
TypeSH
Market value$50.23B
5.84%
Sole
244.04M
Shared
6.75M
None
256.23K
APPLE INC
OTRShares157.79M
TypeSH
Market value$45.66B
5.31%
Sole
151.90M
Shared
5.56M
None
321.85K
MICROSOFT CORP
OTRShares78.66M
TypeSH
Market value$29.34B
3.41%
Sole
76.53M
Shared
1.95M
None
188.73K
ALPHABET INC
OTRShares65.52M
TypeSH
Market value$23.42B
2.72%
Sole
62.95M
Shared
2.50M
None
71.65K
AMAZON COM INC
OTRShares94.58M
TypeSH
Market value$22.54B
2.62%
Sole
92.63M
Shared
1.77M
None
185.62K
ALPHABET INC
OTRShares52.30M
TypeSH
Market value$18.48B
2.15%
Sole
51.43M
Shared
727.51K
None
140.45K
BROADCOM INC
OTRShares48.19M
TypeSH
Market value$18.20B
2.12%
Sole
47.23M
Shared
949.83K
None
13.90K
MICRON TECHNOLOGY INC
OTRShares10.81M
TypeSH
Market value$12.48B
1.45%
Sole
10.69M
Shared
121.96K
None
24.00
META PLATFORMS INC
OTRShares21.90M
TypeSH
Market value$12.34B
1.43%
Sole
21.44M
Shared
397.99K
None
64.26K
TESLA INC
OTRShares25.82M
TypeSH
Market value$10.86B
1.26%
Sole
25.30M
Shared
474.16K
None
45.87K
ELI LILLY & CO
OTRShares8.80M
TypeSH
Market value$10.55B
1.23%
Sole
8.36M
Shared
428.10K
None
4.63K
STATE STR SPDR S&P 500 ETF T
DFNDShares13.73M
TypeSH
Market value$10.26B
1.19%
Sole
13.36M
Shared
310.01K
None
64.09K
JPMORGAN CHASE & CO
OTRShares30.68M
TypeSH
Market value$10.04B
1.17%
Sole
29.79M
Shared
728.33K
None
161.93K
ADVANCED MICRO DEVICES INC
OTRShares16.69M
TypeSH
Market value$9.70B
1.13%
Sole
16.45M
Shared
232.36K
None
9.72K
BERKSHIRE HATHAWAY INC DEL
OTRShares15.44M
TypeSH
Market value$7.72B
0.90%
Sole
15.27M
Shared
151.13K
None
14.93K
JOHNSON & JOHNSON
OTRShares28.79M
TypeSH
Market value$7.31B
0.85%
Sole
25.90M
Shared
2.81M
None
82.71K
ISHARES TR
DFNDShares9.28M
TypeSH
Market value$6.95B
0.81%
Sole
9M
Shared
184.24K
None
91.41K
APPLIED MATLS INC
OTRShares8.87M
TypeSH
Market value$6.41B
0.75%
Sole
8.75M
Shared
118.12K
None
945.00
LAM RESEARCH CORP
OTRShares14.01M
TypeSH
Market value$6.07B
0.71%
Sole
13.73M
Shared
289.24K
None
71.00
CATERPILLAR INC
OTRShares5.66M
TypeSH
Market value$6.03B
0.70%
Sole
4.86M
Shared
804.96K
None
3.66K
VISA INC
OTRShares17.46M
TypeSH
Market value$5.99B
0.70%
Sole
17.22M
Shared
242.23K
None
2.96K
INTEL CORP
OTRShares42.82M
TypeSH
Market value$5.98B
0.70%
Sole
42.16M
Shared
619.45K
None
44.68K
EXXON MOBIL CORP
OTRShares41.02M
TypeSH
Market value$5.61B
0.65%
Sole
40.32M
Shared
626.88K
None
73.14K
CISCO SYS INC
OTRShares46.01M
TypeSH
Market value$5.40B
0.63%
Sole
45.28M
Shared
628.17K
None
97.13K
ABBVIE INC
OTRShares20.56M
TypeSH
Market value$5.17B
0.60%
Sole
19.56M
Shared
956.04K
None
47.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 251.04M | SH | $50.23B 5.84% | 244.04M | 6.75M | 256.23K |
APPLE INCOTR | COM | 157.79M | SH | $45.66B 5.31% | 151.90M | 5.56M | 321.85K |
MICROSOFT CORPOTR | COM | 78.66M | SH | $29.34B 3.41% | 76.53M | 1.95M | 188.73K |
ALPHABET INCOTR | CAP STK CL A | 65.52M | SH | $23.42B 2.72% | 62.95M | 2.50M | 71.65K |
AMAZON COM INCOTR | COM | 94.58M | SH | $22.54B 2.62% | 92.63M | 1.77M | 185.62K |
ALPHABET INCOTR | CAP STK CL C | 52.30M | SH | $18.48B 2.15% | 51.43M | 727.51K | 140.45K |
BROADCOM INCOTR | COM | 48.19M | SH | $18.20B 2.12% | 47.23M | 949.83K | 13.90K |
MICRON TECHNOLOGY INCOTR | COM | 10.81M | SH | $12.48B 1.45% | 10.69M | 121.96K | 24.00 |
META PLATFORMS INCOTR | CL A | 21.90M | SH | $12.34B 1.43% | 21.44M | 397.99K | 64.26K |
TESLA INCOTR | COM | 25.82M | SH | $10.86B 1.26% | 25.30M | 474.16K | 45.87K |
ELI LILLY & COOTR | COM | 8.80M | SH | $10.55B 1.23% | 8.36M | 428.10K | 4.63K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.73M | SH | $10.26B 1.19% | 13.36M | 310.01K | 64.09K |
JPMORGAN CHASE & COOTR | COM | 30.68M | SH | $10.04B 1.17% | 29.79M | 728.33K | 161.93K |
ADVANCED MICRO DEVICES INCOTR | COM | 16.69M | SH | $9.70B 1.13% | 16.45M | 232.36K | 9.72K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 15.44M | SH | $7.72B 0.90% | 15.27M | 151.13K | 14.93K |
JOHNSON & JOHNSONOTR | COM | 28.79M | SH | $7.31B 0.85% | 25.90M | 2.81M | 82.71K |
ISHARES TRDFND | CORE S&P500 ETF | 9.28M | SH | $6.95B 0.81% | 9M | 184.24K | 91.41K |
APPLIED MATLS INCOTR | COM | 8.87M | SH | $6.41B 0.75% | 8.75M | 118.12K | 945.00 |
LAM RESEARCH CORPOTR | COM NEW | 14.01M | SH | $6.07B 0.71% | 13.73M | 289.24K | 71.00 |
CATERPILLAR INCOTR | COM | 5.66M | SH | $6.03B 0.70% | 4.86M | 804.96K | 3.66K |
VISA INCOTR | COM CL A | 17.46M | SH | $5.99B 0.70% | 17.22M | 242.23K | 2.96K |
INTEL CORPOTR | COM | 42.82M | SH | $5.98B 0.70% | 42.16M | 619.45K | 44.68K |
EXXON MOBIL CORPOTR | COM | 41.02M | SH | $5.61B 0.65% | 40.32M | 626.88K | 73.14K |
CISCO SYS INCOTR | COM | 46.01M | SH | $5.40B 0.63% | 45.28M | 628.17K | 97.13K |
ABBVIE INCOTR | COM | 20.56M | SH | $5.17B 0.60% | 19.56M | 956.04K | 47.13K |
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