Northern Trust Corp

Northern Trust Corp

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

4,387

Market Value

$756.5B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Northern Trust Corp, a preeminent global financial institution with a storied history in asset management, custody, and fiduciary services, presents a portfolio of immense scale and complexity as of the first quarter of 2026. With a total reported portfolio market value reaching a staggering $756.53 billion, Northern Trust stands as a titan of the "smart...

A defining characteristic of Northern Trust’s investment approach is its extreme level of diversification. Holding a total of 4,387 individual stocks, the institution operates with a breadth that few other entities can match. This high number of holdings suggests a multi-faceted investment strategy that likely combines broad-market indexing, quantitative...

The institutional portrait that emerges from the data as of March 31, 2026, is one of prudent stewardship and tactical refinement. Despite the massive number of holdings, the institution is not passive. The quarterly data reveals a sophisticated process of "trimming the sails"—selectively reducing exposure to high-flying technology giants that have...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

5.8%

% of Portfolio

2

$AAPL

Apple Inc.

5.3%

% of Portfolio

3

$MSFT

Microsoft Corporation

3.9%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

2.6%

% of Portfolio

5

$GOOGL

Alphabet Inc.

2.5%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA5.8%6.0%6.2%5.7%
AAPL5.3%5.6%5.4%4.7%
MSFT3.9%4.9%5.4%5.6%
AMZN2.6%2.8%2.7%2.9%
GOOGL2.5%2.6%2.1%1.6%
GOOG2.0%2.1%1.7%1.3%
AVGO1.9%2.1%2.0%1.9%
META1.7%1.9%2.1%2.3%
TSLA1.3%1.5%1.5%-
JPM1.2%1.3%1.3%1.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
GOOGL+24.42%
AAPL+16.49%
AMZN+15.96%
GOOG+24.30%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ETF-IWF-70.85%
XOM-13.59%
CVX-10.19%
JNJ-2.50%
NFLX-15.48%

Sector Analysis

Energy4.1%
Others2.5%
Materials2.5%
Financials12.7%
Healthcare10.0%
Technology31.5%
Industrials9.5%
Real Estate3.0%

Trading Summary

No stocks in this category

All Holdings

1

$NVDA

5.8%

2

$AAPL

5.3%

3

$MSFT

3.9%

4

$AMZN

2.6%

5

$GOOGL

2.5%

6

$GOOG

2.0%

7

$AVGO

1.9%

8

$META

1.7%

9

$TSLA

1.3%

10

$JPM

1.2%

11

$ETF-SPY

1.2%

12

$LLY

1.1%

13

$BRK.B

1.0%

14

$XOM

1.0%

15

$JNJ

0.9%

16

$ETF-IVV

0.8%

17

$V

0.7%

18

$WMT

0.7%

19

$COST

0.7%

20

$ABBV

0.6%

21

$MA

0.6%

22

$ETF-GUNR

0.6%

23

$CVX

0.6%

24

$NFLX

0.5%

25

$CAT

0.5%

26

$PG

0.5%

27

$HD

0.5%

28

$CSCO

0.5%

29

$MU

0.5%

30

$ETF-VEA

0.5%

31

$AMD

0.4%

32

$MRK

0.4%

33

$ETF-VTI

0.4%

34

$BAC

0.4%

35

$KO

0.4%

36

$PLTR

0.4%

37

$LRCX

0.4%

38

$AMAT

0.4%

39

$ITW

0.4%

40

$GE

0.4%

41

$ORCL

0.4%

42

$ETF-VWO

0.4%

43

$GS

0.3%

44

$MCD

0.3%

45

$IBM

0.3%

46

$WFC

0.3%

47

$GEV

0.3%

48

$PM

0.3%

49

$UNH

0.3%

50

$ETF-IGF

0.3%