Institution ranking
Northern Trust
Jun 30, 2026 holdings · filed Aug 13, 2026
- 13F value
- $859.8B
- Rank by value
- No. 14 of 8,003
- Stocks held
- 4,440
Northern Trust, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 3 of 8 quarters
Northern TrustS&P 500
- Q3 2024+1.3%+2.3%
- Q4 2024−4.6%−4.8%
- Q1 2025+9.9%+10.6%
- Q2 2025+7.7%+7.7%
- Q3 2025+2.2%+2.6%
- Q4 2025−3.5%−4.6%
- Q1 2026+14.2%+14.6%
- Q2 2026+1.2%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified16.0%
The top 3 stocks make up only 16.0%, under 40%.
- Dividend and income ETFs0.0%
Includes dividend or option-income ETFs (such as SCHD or JEPI): 0.0%.
- Cash-like Treasury ETFs0.0%
Includes short-term Treasury ETFs (such as SGOV): 0.0%.
Top 3 stocks' weight16.0%
ETF weight9.6%
Weight in the 50 US stocks Koreans hold most35.4%
By sector
- Technology37.5%
- Consumer12.5%
- Industrials11.9%
- Financials9.4%
- Health care7.9%
- Real estate2.6%
- Materials2.5%
- Utilities2.3%
- Energy2.2%
- Telecom & media1.3%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 5.8% | Trimmed |
| Apple AAPL | 5.3% | Trimmed |
| Alphabet GOOG | 4.9% | Added |
| Microsoft MSFT | 3.4% | Trimmed |
| Amazon AMZN | 2.6% | Trimmed |
| Broadcom AVGO | 2.1% | Added |
| Micron Technology MU | 1.4% | Added |
| Meta Platforms META | 1.4% | Trimmed |
| Tesla TSLA | 1.3% | Added |
| ELI Lilly LLY | 1.2% | Trimmed |
| SPDR S&P 500 ETF Trust SPY | 1.2% | Trimmed |
| Jpmorgan Chase JPM | 1.2% | Trimmed |
| Advanced Micro Devices AMD | 1.1% | Added |
| Berkshire Hathaway BRK-A | 0.9% | No prior quarter to compare |
| Johnson & Johnson JNJ | 0.8% | Trimmed |
| iShares Core S&P 500 ETF IVV | 0.8% | Trimmed |
| Applied Materials AMAT | 0.8% | Added |
| Lam Research LRCX | 0.7% | Trimmed |
| Caterpillar CAT | 0.7% | Trimmed |
| Visa V | 0.7% | Trimmed |
