Northern Trust Corp
4,463 holdingsFiling period: 2026-06-30Current AUM: $870.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 251.04M | $50.23B | $51.37B | 5.90% | -1,699,047 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 157.79M | $45.66B | $54.38B | 6.25% | -1,480,244 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 78.66M | $29.34B | $41.06B | 4.72% | -1,033,509 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 65.52M | $23.42B | $18.34B | 2.11% | +533.3K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 94.58M | $22.54B | $22.73B | 2.61% | -545,023 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 52.30M | $18.48B | $14.55B | 1.67% | -44,061 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 48.19M | $18.20B | $15.71B | 1.80% | +566.8K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 10.81M | $12.48B | $9.56B | 1.10% | +408.9K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 21.90M | $12.34B | $13.47B | 1.55% | -78,150 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 25.82M | $10.86B | $10.32B | 1.19% | +156.2K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 8.80M | $10.55B | $12.47B | 1.43% | -30,698 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 13.73M | $10.26B | $10.38B | 1.19% | -105,200 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 30.68M | $10.04B | $10.34B | 1.19% | -543,805 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 16.69M | $9.70B | $8.42B | 0.97% | +262.4K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 15.44M | $7.72B | $7.72B | 0.89% | -49,504 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 28.79M | $7.31B | $7.87B | 0.90% | -527,605 | 2026-06-30 |
| 17 | IVV | iShares TR | 9.28M | $6.95B | $7.04B | 0.81% | -680 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 8.87M | $6.41B | $3.46B | 0.40% | +78.8K | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 14.01M | $6.07B | $3.35B | 0.38% | -174,860 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 5.66M | $6.03B | $3.53B | 0.41% | -14,640 | 2026-06-30 |
| 21 | V | Visa Inc | 17.46M | $5.99B | $7.22B | 0.83% | -188,134 | 2026-06-30 |
| 22 | INTC | Intel Corp | 42.82M | $5.98B | $2.82B | 0.32% | -2,067,689 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 41.02M | $5.61B | $7.68B | 0.88% | -1,756,654 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 41.02M | $5.61B | $7.68B | 0.88% | -1,756,654 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 46.01M | $5.40B | $4.81B | 0.55% | -1,354,622 | 2026-06-30 |
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