Who owns NTRSWhat NTRS owns
What Northern Trust Corporation owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$859.79B
disclosed stock portfolio
4,440
positions
5.8%
in NVDA
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 251.0M | $50.23B | 5.8% |
| 2 | AAPLAPPLE INC | 157.8M | $45.66B | 5.3% |
| 3 | MSFTMICROSOFT CORP | 78.7M | $29.34B | 3.4% |
| 4 | GOOGLALPHABET INC | 65.5M | $23.42B | 2.7% |
| 5 | AMZNAMAZON COM INC | 94.6M | $22.54B | 2.6% |
| 6 | GOOGALPHABET INC | 52.3M | $18.48B | 2.1% |
| 7 | AVGOBROADCOM INC | 48.2M | $18.20B | 2.1% |
| 8 | MUMICRON TECHNOLOGY INC | 10.8M | $12.48B | 1.5% |
| 9 | METAMETA PLATFORMS INC | 21.9M | $12.34B | 1.4% |
| 10 | TSLATESLA INC | 25.8M | $10.86B | 1.3% |
| 11 | LLYELI LILLY & CO | 8.8M | $10.55B | 1.2% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 13.7M | $10.26B | 1.2% |
| 13 | JPMJPMORGAN CHASE & CO | 30.7M | $10.04B | 1.2% |
| 14 | AMDADVANCED MICRO DEVICES INC | 16.7M | $9.70B | 1.1% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15.4M | $7.72B | 0.9% |
| 16 | JNJJOHNSON & JOHNSON | 28.8M | $7.31B | 0.9% |
| 17 | IVVISHARES TR | 9.3M | $6.95B | 0.8% |
| 18 | AMATAPPLIED MATLS INC | 8.9M | $6.41B | 0.7% |
| 19 | LRCXLAM RESEARCH CORP | 14.0M | $6.07B | 0.7% |
| 20 | CATCATERPILLAR INC | 5.7M | $6.03B | 0.7% |
| 21 | VVISA INC | 17.5M | $5.99B | 0.7% |
| 22 | INTCINTEL CORP | 42.8M | $5.98B | 0.7% |
| 23 | EXMOCEXXON MOBIL CORP | 41.0M | $5.61B | 0.7% |
| 24 | CSCOCISCO SYS INC | 46.0M | $5.40B | 0.6% |
| 25 | ABBVABBVIE INC | 20.6M | $5.17B | 0.6% |
| 26 | WMTWALMART INC | 41.0M | $4.64B | 0.5% |
| 27 | KLACKLA CORP | 15.3M | $4.63B | 0.5% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 4.8M | $4.52B | 0.5% |
| 29 | MAMASTERCARD INCORPORATED | 8.5M | $4.37B | 0.5% |
| 30 | PGPROCTER & GAMBLE CO | 26.8M | $3.93B | 0.5% |
| 31 | HDHOME DEPOT INC | 11.1M | $3.90B | 0.5% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 53.8M | $3.83B | 0.4% |
| 33 | GEGE AEROSPACE | 10.2M | $3.79B | 0.4% |
| 34 | GUNRFLEXSHARES TR | 76.4M | $3.77B | 0.4% |
| 35 | UNHUNITEDHEALTH GROUP INC | 8.8M | $3.64B | 0.4% |
| 36 | VTIVANGUARD INDEX FDS | 9.7M | $3.58B | 0.4% |
| 37 | BACBANK OF AMER CORP | 62.5M | $3.56B | 0.4% |
| 38 | MRKMERCK & CO INC | 26.3M | $3.38B | 0.4% |
| 39 | GEVGE VERNOVA INC | 2.8M | $3.29B | 0.4% |
| 40 | CVXCHEVRON CORPORATION | 19.4M | $3.21B | 0.4% |
| 41 | KOCOCA COLA CO | 38.9M | $3.16B | 0.4% |
| 42 | GSGOLDMAN SACHS GROUP INC | 3.1M | $3.09B | 0.4% |
| 43 | ITWILLINOIS TOOL WKS INC | 11.1M | $2.99B | 0.3% |
| 44 | PANWPALO ALTO NETWORKS INC | 8.8M | $2.99B | 0.3% |
| 45 | NFLXNETFLIX INC. | 41.8M | $2.99B | 0.3% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6.2M | $2.95B | 0.3% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 48.6M | $2.90B | 0.3% |
| 48 | SNDKSANDISK CORP | 1.3M | $2.90B | 0.3% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 10.2M | $2.88B | 0.3% |
| 50 | TXNTEXAS INSTRS INC | 9.4M | $2.80B | 0.3% |
| 51 | ORCLORACLE CORP | 18.8M | $2.75B | 0.3% |
| 52 | MSMORGAN STANLEY | 12.5M | $2.62B | 0.3% |
| 53 | MRVLMARVELL TECHNOLOGY INC | 8.6M | $2.55B | 0.3% |
| 54 | CCITIGROUP INC | 18.2M | $2.55B | 0.3% |
| 55 | PMPHILIP MORRIS INTL INC | 14.0M | $2.53B | 0.3% |
| 56 | WFCWELLS FARGO & CO | 30.5M | $2.52B | 0.3% |
| 57 | IWFISHARES TR | 19.8M | $2.46B | 0.3% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 20.7M | $2.42B | 0.3% |
| 59 | APHAMPHENOL CORP | 13.5M | $2.37B | 0.3% |
| 60 | WDCWESTERN DIGITAL CORP | 3.7M | $2.34B | 0.3% |
| 61 | IGFISHARES TR | 34.7M | $2.31B | 0.3% |
| 62 | AGGISHARES TR | 23.1M | $2.29B | 0.3% |
| 63 | LINDE PLC | 4.4M | $2.28B | 0.3% |
| 64 | RTXRTX CORPORATION | 12.0M | $2.28B | 0.3% |
| 65 | ADIANALOG DEVICES INC | 5.7M | $2.27B | 0.3% |
| 66 | AMGNAMGEN INC | 6.2M | $2.25B | 0.3% |
| 67 | EFAISHARES TR | 21.4M | $2.23B | 0.3% |
| 68 | GLWCORNING INC | 8.4M | $2.15B | 0.3% |
| 69 | MCDMCDONALDS CORP | 7.9M | $2.14B | 0.2% |
| 70 | TDTTFLEXSHARES TR | 88.8M | $2.12B | 0.2% |
| 71 | WELLWELLTOWER INC | 9.3M | $2.11B | 0.2% |
| 72 | AXPAMERICAN EXPRESS CO | 6.2M | $2.10B | 0.2% |
| 73 | NFRAFLEXSHARES TR | 32.7M | $2.09B | 0.2% |
| 74 | QCOMQUALCOMM INC | 11.3M | $2.09B | 0.2% |
| 75 | TJXTJX COS INC NEW | 13.2M | $2.00B | 0.2% |
| 76 | PEPPEPSICO INC | 14.3M | $1.94B | 0.2% |
| 77 | NEENEXTERA ENERGY INC | 21.8M | $1.91B | 0.2% |
| 78 | IJHISHARES TR | 24.5M | $1.89B | 0.2% |
| 79 | DISDISNEY WALT CO | 19.5M | $1.88B | 0.2% |
| 80 | VZVERIZON COMMUNICATIONS INC | 43.8M | $1.86B | 0.2% |
| 81 | EATON CORP PLC | 4.3M | $1.85B | 0.2% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | 1.9M | $1.84B | 0.2% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 2.3M | $1.79B | 0.2% |
| 84 | UNPUNION PAC CORP | 6.5M | $1.78B | 0.2% |
| 85 | PLDPROLOGIS INC. | 13.1M | $1.77B | 0.2% |
| 86 | GILDGILEAD SCIENCES INC | 13.8M | $1.75B | 0.2% |
| 87 | ANETARISTA NETWORKS INC | 10.1M | $1.72B | 0.2% |
| 88 | DEDEERE & CO | 2.6M | $1.67B | 0.2% |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 3.3M | $1.67B | 0.2% |
| 90 | ABTABBOTT LABORATORIES | 18.3M | $1.66B | 0.2% |
| 91 | TILTFLEXSHARES TR | 5.9M | $1.64B | 0.2% |
| 92 | EQIXEQUINIX INC | 1.5M | $1.61B | 0.2% |
| 93 | BKNGBOOKING HOLDINGS INC | 8.7M | $1.55B | 0.2% |
| 94 | SCHWSCHWAB CHARLES CORP | 16.0M | $1.47B | 0.2% |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 17.5M | $1.47B | 0.2% |
| 96 | ASML HLDG NV | 733,534 | $1.46B | 0.2% |
| 97 | BLKBLACKROCK INC | 1.5M | $1.44B | 0.2% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 24.9M | $1.44B | 0.2% |
| 99 | TAT&T INC | 69.3M | $1.43B | 0.2% |
| 100 | PFEPFIZER INC | 59.1M | $1.42B | 0.2% |
Source: SEC Form 13F-HR filed by NORTHERN TRUST CORP (CIK 73124), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.