Latest NORTHERN TRUST CORP Stock Portfolio
$859Billion | No. of Holdings #4433
NORTHERN TRUST CORP Performance
2026 Q2+13.18%
YTD+9.20%
2025+15.24%
About NORTHERN TRUST CORP and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHERN TRUST CORP reported an equity portfolio of $859.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHERN TRUST CORP are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), XCF GLOBAL INC and TOWER SEMICONDUCTOR LTD (TSEM). NORTHERN TRUST CORP opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), AGILON HEALTH INC (AGL) and ABERDEEN INDIA FD INC.
NORTHERN TRUST CORP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$859Billion
as of Aug 13, 2026NORTHERN TRUST CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHERN TRUST CORP made a return of 13.18% in the last quarter. In trailing 12 months, it's portfolio return was 19.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell aerospace inc | 586,352,000 |
| honeywell intl inc | 567,997,000 |
| space exploration techn corp | 475,466,000 |
| carnival corp ltd | 337,538,000 |
| dupont de nemours inc | 217,315,000 |
New stocks bought by NORTHERN TRUST CORP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 703 |
| carvana co | 408 |
| ishares tr | 261 |
| devon energy corp new | 85.38 |
| wp carey inc | 28.02 |
| marvell technology inc | 24.66 |
| royalty pharma plc | 23.9 |
| veeva sys inc | 23.48 |
Additions to existing portfolio by NORTHERN TRUST CORP
Reductions
| Ticker | % Reduced |
|---|---|
| credo technology group holdi | -37.4 |
| sterling infrastructure inc | -30.85 |
| bloom energy corp | -28.28 |
| equity residential | -19.42 |
| ishares tr | -19.33 |
| vanguard bd index fds | -14.18 |
| flex ltd | -12.27 |
| salesforce inc | -12.18 |
NORTHERN TRUST CORP reduced stake in above stock
Sold off
None of the stocks were completely sold off by NORTHERN TRUST CORP
Sector Distribution
NORTHERN TRUST CORP has about 31.1% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Real Estate
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 31.1 |
| Others | 15.1 |
| Financial Services | 9.1 |
| Industrials | 8.2 |
| Healthcare | 8.1 |
| Communication Services | 8 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 3.8 |
| Real Estate | 2.6 |
| Energy | 2.6 |
| Utilities | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
NORTHERN TRUST CORP has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 15.2 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 78.2% of the stocks held by NORTHERN TRUST CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 21.8 |
| RUSSELL 2000 | 4.5 |
NORTHERN TRUST CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHERN TRUST CORP
NORTHERN TRUST CORP has 4433 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NORTHERN TRUST CORP last quarter.
$758.22BTotal Value
500Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc NORTHERN TRUST CORP's holding in Agilent Technologies Inc over time | 0.06% | 3,691,940 | $490.40M 0.06% | 0.22%decreased 0.22 percentreduced | |
| 5.31% | 157,785,000 | $45.66B 5.31% | 0.93%decreased 0.93 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.27% | 34,693,100 | $2.31B 0.27% | 0.95%decreased 0.95 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 26,252,100 | $1.38B 0.16% | 6.08%increased 6.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 13,057,400 | $694.26M 0.08% | 5.98%increased 5.98 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,596,240 | $250.56M 0.03% | 3.06%increased 3.06 percentadded | |
 Abbvie Inc Abbvie IncABBV NORTHERN TRUST CORP's holding in Abbvie Inc over time | 0.6% | 20,558,400 | $5.17B 0.6% | 3.08%decreased 3.08 percentreduced | |
 Cencora Inc Cencora IncABC NORTHERN TRUST CORP's holding in Cencora Inc over time | 0.07% | 2,158,940 | $610.94M 0.07% | 1.09%decreased 1.09 percentreduced | |
 Airbnb Inc Airbnb IncABNB NORTHERN TRUST CORP's holding in Airbnb Inc over time | 0.06% | 3,676,490 | $526.11M 0.06% | 3.32%decreased 3.32 percentreduced | |
 Abbott Laboratories NORTHERN TRUST CORP's holding in Abbott Laboratories over time | 0.19% | 18,273,300 | $1.66B 0.19% | 5.78%decreased 5.78 percentreduced | |
 Arch Cap Group Ltd NORTHERN TRUST CORP's holding in Arch Cap Group Ltd over time | 0.05% | 4,281,590 | $415.57M 0.05% | 4.27%decreased 4.27 percentreduced | |
 Accenture Plc Ireland NORTHERN TRUST CORP's holding in Accenture Plc Ireland over time | 0.1% | 7,232,150 | $899.97M 0.1% | 2.01%decreased 2.01 percentreduced | |
| 0.11% | 4,528,000 | $928.33M 0.11% | 4.71%decreased 4.71 percentreduced | ||
 Analog Devices Inc NORTHERN TRUST CORP's holding in Analog Devices Inc over time | 0.26% | 5,718,170 | $2.27B 0.26% | 8.75%increased 8.75 percentadded | |
 Archer Daniels Midland Co NORTHERN TRUST CORP's holding in Archer Daniels Midland Co over time | 0.1% | 11,454,800 | $875.14M 0.1% | 5.27%decreased 5.27 percentreduced | |
 Automatic Data Processing In NORTHERN TRUST CORP's holding in Automatic Data Processing In over time | 0.15% | 5,810,620 | $1.30B 0.15% | 3.17%decreased 3.17 percentreduced | |
 Autodesk Inc Autodesk IncADSK NORTHERN TRUST CORP's holding in Autodesk Inc over time | 0.06% | 2,596,370 | $504.79M 0.06% | 0%unchanged 0 percentadded | |
 Ameren Corp Ameren CorpAEE NORTHERN TRUST CORP's holding in Ameren Corp over time | 0.03% | 2,110,030 | $238.52M 0.03% | 3.1%decreased 3.1 percentreduced | |
 American Elec Pwr Co Inc NORTHERN TRUST CORP's holding in American Elec Pwr Co Inc over time | 0.07% | 4,651,080 | $636.31M 0.07% | 0.46%decreased 0.46 percentreduced | |
| 0.09% | 6,282,870 | $736.67M 0.09% | 4.09%decreased 4.09 percentreduced | ||
