NORTHERN TRUST CORP
4,462 holdingsFiling period: 2026-06-30Current AUM: $877.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 251.04M | $50.23B | $52.96B | 6.03% | -1,699,047 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 157.79M | $45.66B | $52.56B | 5.99% | -1,480,244 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 78.66M | $29.34B | $39.76B | 4.53% | -1,033,509 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 65.52M | $23.42B | $22.89B | 2.61% | +533.3K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 94.58M | $22.54B | $23.98B | 2.73% | -545,023 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 52.30M | $18.48B | $18.08B | 2.06% | -44,061 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 48.19M | $18.20B | $16.61B | 1.89% | +566.8K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 10.81M | $12.48B | $9.99B | 1.14% | +408.9K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 21.90M | $12.34B | $14.58B | 1.66% | -78,150 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 25.82M | $10.86B | $9.27B | 1.06% | +156.2K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 8.80M | $10.55B | $10.01B | 1.14% | -30,698 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 13.73M | $10.26B | $10.45B | 1.19% | -105,200 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 30.68M | $10.04B | $10.74B | 1.22% | -543,805 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 16.69M | $9.70B | $8.23B | 0.94% | +262.4K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.44M | $7.72B | $7.72B | 0.88% | -49,504 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 28.79M | $7.31B | $7.67B | 0.87% | -527,605 | 2026-06-30 |
| 17 | IVV | ISHARES TR | 9.28M | $6.95B | $7.09B | 0.81% | -680 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 8.87M | $6.41B | $3.76B | 0.43% | +78.8K | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 14.01M | $6.07B | $3.83B | 0.44% | -174,860 | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 5.66M | $6.03B | $4.44B | 0.51% | -14,640 | 2026-06-30 |
| 21 | V | VISA INC | 17.46M | $5.99B | $6.55B | 0.75% | -188,134 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 42.82M | $5.98B | $4.16B | 0.47% | -2,067,689 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 41.02M | $5.61B | $6.77B | 0.77% | -1,756,654 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 41.02M | $5.61B | $6.77B | 0.77% | -1,756,654 | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 46.01M | $5.40B | $5.06B | 0.58% | -1,354,622 | 2026-06-30 |
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