Northern Trust Corp holds a diversified book of 4396 stocks worth $756.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/73124/holdings"
Use Arkolith to show NORTHERN TRUST CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $44.1B | 252.74M | 5.8% | ▼−0.4% Reduced · −1.0M sh | |
| 2 | Apple Inc COM | $40.4B | 159.27M | 5.3% | ▼−0.9% Reduced · −1.4M sh | |
| 3 | Microsoft Corp COM | $29.5B | 79.70M | 3.9% | ▼−0.1% Reduced · −83K sh | |
| 4 | Amazon Com Inc COM | $19.8B | 95.13M | 2.6% | ▲+0.4% Added · +381K sh | |
| 5 | Alphabet Inc CAP STK CL A | $18.7B | 64.99M | 2.5% | ▼−0.2% Reduced · −149K sh | |
| 6 | Alphabet Inc CAP STK CL C | $15.0B | 52.35M | 2.0% | ▼−0.1% Reduced · −39K sh | |
| 7 | Broadcom Inc COM | $14.7B | 47.63M | 1.9% | ▼−0.2% Reduced · −118K sh | |
| 8 | Meta Platforms Inc CL A | $12.6B | 21.98M | 1.7% | ▼−0.7% Reduced · −153K sh | |
| 9 | Tesla Inc COM | $9.5B | 25.66M | 1.3% | ▼−0.6% Reduced · −145K sh | |
| 10 | JPMorgan Chase & Co COM | $9.2B | 31.22M | 1.2% | ▼−1.4% Reduced · −452K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $9.0B | 13.84M | 1.2% | ▲+0.3% Added · +42K sh | |
| 12 | Eli Lilly & Co COM | $8.1B | 8.83M | 1.1% | ▼−0.1% Reduced · −8K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $7.4B | 15.49M | 1.0% | ▼−0.3% Reduced · −41K sh | |
| 14 | Exxon Mobil Corp COM | $7.3B | 42.78M | 1.0% | ▼−0.6% Reduced · −238K sh | |
| 15 | Johnson & Johnson COM | $7.2B | 29.32M | 0.9% | ▲+0.1% Added · +38K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $6.1B | 9.28M | 0.8% | ▲+0.4% Added · +38K sh | |
| 17 | Visa Inc COM CL A | $5.3B | 17.65M | 0.7% | ▼−1.0% Reduced · −187K sh | |
| 18 | Walmart Inc COM | $5.2B | 41.77M | 0.7% | ▲+0.1% Added · +39K sh | |
| 19 | Costco Wholesale Corporation COM | $4.9B | 4.93M | 0.6% | ▲+0.3% Added · +14K sh | |
| 20 | Abbvie Inc COM | $4.6B | 21.21M | 0.6% | ▼−2.4% Reduced · −523K sh | |
| 21 | Mastercard Incorporated CL A | $4.3B | 8.69M | 0.6% | ▼−0.6% Reduced · −56K sh | |
| 22 | Flexshares TR MORNSTAR UPSTR | $4.2B | 76.88M | 0.6% | ▲+16% Added · +10.9M sh | |
| 23 | Chevron Corporation COM | $4.2B | 20.28M | 0.6% | ▼−2.5% Reduced · −514K sh | |
| 24 | Netflix Inc. COM | $4.1B | 42.64M | 0.5% | ▼−1.9% Reduced · −805K sh | |
| 25 | Caterpillar Inc COM | $4.0B | 5.68M | 0.5% | ▼−2.9% Reduced · −172K sh | |
| 26 | Procter & Gamble Co COM | $3.9B | 27.11M | 0.5% | ▼−2.0% Reduced · −547K sh | |
| 27 | Home Depot Inc COM | $3.7B | 11.34M | 0.5% | ▼−1.1% Reduced · −123K sh | |
| 28 | Cisco Sys Inc COM | $3.7B | 47.36M | 0.5% | ▲+0.1% Added · +69K sh | |
| 29 | Micron Technology Inc COM | $3.5B | 10.40M | 0.5% | ▼−2.4% Reduced · −255K sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.4B | 53.67M | 0.5% | ▲+3.3% Added · +1.7M sh | |
| 31 | Advanced Micro Devices Inc COM | $3.3B | 16.43M | 0.4% | ▼−1.1% Reduced · −184K sh | |
| 32 | Merck & Co Inc COM | $3.3B | 27.09M | 0.4% | ▼−0.5% Reduced · −145K sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $3.1B | 9.72M | 0.4% | ▲~0% Added · +2K sh | |
| 34 | Bank America Corp COM | $3.1B | 63.14M | 0.4% | ▼−2.2% Reduced · −1.4M sh | |
| 35 | Coca Cola Co COM | $3.1B | 40.24M | 0.4% | ▼−0.6% Reduced · −238K sh | |
| 36 | Palantir Technologies Inc CL A | $3.1B | 20.90M | 0.4% | ▲+0.7% Added · +139K sh | |
| 37 | Lam Research Corp COM NEW | $3.0B | 14.19M | 0.4% | ▼−1.7% Reduced · −247K sh | |
| 38 | Applied Matls Inc COM | $3.0B | 8.79M | 0.4% | ▼−2.3% Reduced · −210K sh | |
| 39 | Illinois Tool WKS Inc COM | $2.9B | 11.20M | 0.4% | ▼−1.6% Reduced · −182K sh | |
| 40 | Ge Aerospace COM NEW | $2.9B | 10.27M | 0.4% | ▲+1.6% Added · +160K sh | |
| 41 | Oracle Corp COM | $2.8B | 18.81M | 0.4% | ▼−1.0% Reduced · −192K sh | |
| 42 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.7B | 50.33M | 0.4% | ▲+6.4% Added · +3.0M sh | |
| 43 | Goldman Sachs Group Inc COM | $2.7B | 3.16M | 0.4% | ▼−0.6% Reduced · −19K sh | |
| 44 | McDonalds Corp COM | $2.6B | 8.22M | 0.3% | ▼−0.4% Reduced · −34K sh | |
| 45 | International Business Machs COM | $2.5B | 10.30M | 0.3% | ▲+1.7% Added · +173K sh | |
| 46 | Wells Fargo & Co COM | $2.5B | 31.25M | 0.3% | ▼−1.9% Reduced · −619K sh | |
| 47 | Ge Vernova Inc COM | $2.4B | 2.79M | 0.3% | ▼−1.1% Reduced · −32K sh | |
| 48 | Philip Morris Intl Inc COM | $2.4B | 14.44M | 0.3% | ▼−0.1% Reduced · −12K sh | |
| 49 | Unitedhealth Group Inc COM | $2.4B | 8.78M | 0.3% | ▼−0.8% Reduced · −67K sh | |
| 50 | Ishares TR GLB INFRASTR ETF | $2.3B | 35.02M | 0.3% | ▲+0.9% Added · +310K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 19,864 | $756.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 20,753 | $784.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 20,749 | $781.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 20,680 | $727.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 21,514 | $673.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 19,353 | $706.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 13,708 | $610.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 13,644 | $593.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 13,724 | $578.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 13,869 | $552.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 13,573 | $516.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 13,680 | $520.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13,708 | $504.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 14,171 | $476.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 14,507 | $437.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 14,672 | $466.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 14,532 | $568.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 15,776 | $610.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 15,593 | $565.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 17,777 | $567.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 17,416 | $537.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 17,173 | $513.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 16,569 | $456.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 16,580 | $422.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.