Arkolith/Funds/Northern Trust Corp

Northern Trust Corp

CIK 73124Bank / broker
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

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.

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Use Arkolith to show NORTHERN TRUST CORP's latest
holdings, largest changes, and filing provenance.
Opened
131
new positions
Added to
2,707
existing
Trimmed
1,225
reduced
Sold out
161
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
28%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
35%
Financials
12%
ETF / fund or unclassified
10%
Consumer Discretionary
10%
Industrials
9%
Health Care
8%
Materials
4%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,396 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$44.1B252.74M
5.8%
−0.4%
Reduced · −1.0M sh
2Apple Inc
COM
$40.4B159.27M
5.3%
−0.9%
Reduced · −1.4M sh
3Microsoft Corp
COM
$29.5B79.70M
3.9%
−0.1%
Reduced · −83K sh
4Amazon Com Inc
COM
$19.8B95.13M
2.6%
+0.4%
Added · +381K sh
5Alphabet Inc
CAP STK CL A
$18.7B64.99M
2.5%
−0.2%
Reduced · −149K sh
6Alphabet Inc
CAP STK CL C
$15.0B52.35M
2.0%
−0.1%
Reduced · −39K sh
7Broadcom Inc
COM
$14.7B47.63M
1.9%
−0.2%
Reduced · −118K sh
8Meta Platforms Inc
CL A
$12.6B21.98M
1.7%
−0.7%
Reduced · −153K sh
9Tesla Inc
COM
$9.5B25.66M
1.3%
−0.6%
Reduced · −145K sh
10JPMorgan Chase & Co
COM
$9.2B31.22M
1.2%
−1.4%
Reduced · −452K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$9.0B13.84M
1.2%
+0.3%
Added · +42K sh
12Eli Lilly & Co
COM
$8.1B8.83M
1.1%
−0.1%
Reduced · −8K sh
13Berkshire Hathaway Inc Del
CL B NEW
$7.4B15.49M
1.0%
−0.3%
Reduced · −41K sh
14Exxon Mobil Corp
COM
$7.3B42.78M
1.0%
−0.6%
Reduced · −238K sh
15Johnson & Johnson
COM
$7.2B29.32M
0.9%
+0.1%
Added · +38K sh
16Ishares TR
CORE S&P500 ETF
$6.1B9.28M
0.8%
+0.4%
Added · +38K sh
17Visa Inc
COM CL A
$5.3B17.65M
0.7%
−1.0%
Reduced · −187K sh
18Walmart Inc
COM
$5.2B41.77M
0.7%
+0.1%
Added · +39K sh
19Costco Wholesale Corporation
COM
$4.9B4.93M
0.6%
+0.3%
Added · +14K sh
20Abbvie Inc
COM
$4.6B21.21M
0.6%
−2.4%
Reduced · −523K sh
21Mastercard Incorporated
CL A
$4.3B8.69M
0.6%
−0.6%
Reduced · −56K sh
22Flexshares TR
MORNSTAR UPSTR
$4.2B76.88M
0.6%
+16%
Added · +10.9M sh
23Chevron Corporation
COM
$4.2B20.28M
0.6%
−2.5%
Reduced · −514K sh
24Netflix Inc.
COM
$4.1B42.64M
0.5%
−1.9%
Reduced · −805K sh
25Caterpillar Inc
COM
$4.0B5.68M
0.5%
−2.9%
Reduced · −172K sh
26Procter & Gamble Co
COM
$3.9B27.11M
0.5%
−2.0%
Reduced · −547K sh
27Home Depot Inc
COM
$3.7B11.34M
0.5%
−1.1%
Reduced · −123K sh
28Cisco Sys Inc
COM
$3.7B47.36M
0.5%
+0.1%
Added · +69K sh
29Micron Technology Inc
COM
$3.5B10.40M
0.5%
−2.4%
Reduced · −255K sh
30Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.4B53.67M
0.5%
+3.3%
Added · +1.7M sh
31Advanced Micro Devices Inc
COM
$3.3B16.43M
0.4%
−1.1%
Reduced · −184K sh
32Merck & Co Inc
COM
$3.3B27.09M
0.4%
−0.5%
Reduced · −145K sh
33Vanguard Index FDS
TOTAL STK MKT
$3.1B9.72M
0.4%
~0%
Added · +2K sh
34Bank America Corp
COM
$3.1B63.14M
0.4%
−2.2%
Reduced · −1.4M sh
35Coca Cola Co
COM
$3.1B40.24M
0.4%
−0.6%
Reduced · −238K sh
36Palantir Technologies Inc
CL A
$3.1B20.90M
0.4%
+0.7%
Added · +139K sh
37Lam Research Corp
COM NEW
$3.0B14.19M
0.4%
−1.7%
Reduced · −247K sh
38Applied Matls Inc
COM
$3.0B8.79M
0.4%
−2.3%
Reduced · −210K sh
39Illinois Tool WKS Inc
COM
$2.9B11.20M
0.4%
−1.6%
Reduced · −182K sh
40Ge Aerospace
COM NEW
$2.9B10.27M
0.4%
+1.6%
Added · +160K sh
41Oracle Corp
COM
$2.8B18.81M
0.4%
−1.0%
Reduced · −192K sh
42Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.7B50.33M
0.4%
+6.4%
Added · +3.0M sh
43Goldman Sachs Group Inc
COM
$2.7B3.16M
0.4%
−0.6%
Reduced · −19K sh
44McDonalds Corp
COM
$2.6B8.22M
0.3%
−0.4%
Reduced · −34K sh
45International Business Machs
COM
$2.5B10.30M
0.3%
+1.7%
Added · +173K sh
46Wells Fargo & Co
COM
$2.5B31.25M
0.3%
−1.9%
Reduced · −619K sh
47Ge Vernova Inc
COM
$2.4B2.79M
0.3%
−1.1%
Reduced · −32K sh
48Philip Morris Intl Inc
COM
$2.4B14.44M
0.3%
−0.1%
Reduced · −12K sh
49Unitedhealth Group Inc
COM
$2.4B8.78M
0.3%
−0.8%
Reduced · −67K sh
50Ishares TR
GLB INFRASTR ETF
$2.3B35.02M
0.3%
+0.9%
Added · +310K sh
Showing 50 of 4,396 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202619,864$756.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202620,753$784.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202520,749$781.7B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202520,680$727.2B13F-HR
Q1 2025Mar 31, 2025May 13, 202521,514$673.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202519,353$706.2B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202413,708$610.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202413,644$593.5B13F-HR
Q1 2024Mar 31, 2024May 14, 202413,724$578.8B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202413,869$552.5B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202313,573$516.3B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202313,680$520.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202313,708$504.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202314,171$476.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202214,507$437.8B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202214,672$466.9B13F-HR
Q1 2022Mar 31, 2022May 13, 202214,532$568.4B13F-HR
Q4 2021Dec 31, 2021Feb 8, 202215,776$610.4B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202115,593$565.0B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202117,777$567.7B13F-HR
Q1 2021Mar 31, 2021May 12, 202117,416$537.6B13F-HR
Q4 2020Dec 31, 2020Feb 11, 202117,173$513.4B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202016,569$456.0B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202016,580$422.1B13F-HR

Data source

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.