13F Filings History of NORTHERN TRUST CORP
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $756,584,708,719
- Largest 13F holdings
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NVDA AAPL MSFT AMZN GOOGL GOOG AVGO META TSLA JPM SPY LLY
+8 more
BRKB XOM JNJ IVV V WMT COST ABBV - Form 13F summary
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- NORTHERN TRUST CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NORTHERN TRUST CORP reported 4397 equity holdings with a total reported market value of $756,584,708,719 for Q1 2026. Top reported holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
- Manager signature
- Christian Roth - Executive Vice President
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for NORTHERN TRUST CORP:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | Kansas City, MO | 028-01091 | |
| JENNISON ASSOCIATES LLC | $166,723,724,865 | New York, NY | 028-00074 |
| FMR LLC | $1,897,944,900,136 | Boston, MA | 028-00451 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | New York, NY | 028-02405 | |
| Aristotle Capital Management, LLC | $47,775,978,631 | Los Angeles, CA | 028-02634 |
| MELLON INVESTMENTS Corp | Boston, MA | 028-02900 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23,788,072,334 | Florham Park, NJ | 028-03059 |
| WELLINGTON MANAGEMENT GROUP LLP | $535,385,758,903 | Boston, MA | 028-04557 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 | |
| ARIEL INVESTMENTS, LLC | $8,934,260,435 | Chicago, IL | 028-04003 |
| FAYEZ SAROFIM & CO | $39,083,555,313 | Houston, TX | 028-10991 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $13,603,923,849 | Chicago, IL | 028-04207 |
| PZENA INVESTMENT MANAGEMENT LLC | $34,066,282,976 | New York, NY | 028-03791 |
| VICTORY CAPITAL MANAGEMENT INC | $178,339,975,809 | San Antonio, TX | 028-06354 |
| LSV ASSET MANAGEMENT | $55,104,325,000 | Chicago, IL | 028-06580 |
| SNYDER CAPITAL MANAGEMENT L P | $5,155,359,738 | San Francisco, CA | 028-06636 |
| WCM INVESTMENT MANAGEMENT, LLC | $43,812,366,485 | Laguna Beach, CA | 028-07104 |
| AXIOM INVESTORS LLC /DE | $8,973,319,857 | Greenwich, CT | 028-05615 |
| ALLIANCEBERNSTEIN L.P. | $302,261,996,480 | Nashville, TN | 028-10562 |
| RIVERBRIDGE PARTNERS LLC | $3,581,021,080 | Minneapolis, MN | 028-05655 |
| EAGLE GLOBAL ADVISORS LLC | $3,020,628,808 | Houston, TX | 028-06213 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $32,355,538,807 | Los Angeles, CA | 028-10068 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $8,146,199,181 | Los Angeles, CA | 028-11728 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $23,834,799,485 | Boston, MA | 028-10220 |
| LAZARD ASSET MANAGEMENT LLC | $60,693,552,055 | New York, NY | 028-10469 |
| Janus Henderson Group Ltd. | $209,438,171,063 | London | 028-10904 |
| Clearbridge Investments, LLC | $114,552,653,857 | New York, NY | 028-11611 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39,095,353,375 | Boston, MA | 028-11599 |
| Westwood Global Investments, LLC | $2,847,130,241 | Boston, MA | 028-11863 |
| GENERATION INVESTMENT MANAGEMENT LLP | $11,158,557,349 | London | 028-12114 |
| Lisanti Capital Growth, LLC | $396,835,812 | New York, NY | 028-12654 |
| KBI Global Investors (North America) Ltd | Ifsc, Dublin | 028-13513 | |
| Neuberger Berman Group LLC | $131,387,491,071 | New York, NY | 028-13573 |
| Madison Investment Advisors, LLC | Madison, WI | 028-14137 | |
| First Sentier Investors (Australia) IM Ltd | Sydney, Australia | 028-14423 | |
| Colonial First State Investments Ltd | Sydney, Nsw, Australia | 028-14421 | |
| Copeland Capital Management, LLC | $4,867,599,687 | Conshohocken, PA | 028-14668 |
| Metis Global Partners, LLC | $4,072,864,094 | San Diego, CA | 028-21796 |
| Van Hulzen Asset Management, LLC | $1,345,820,537 | El Dorado Hills, CA | 028-15895 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30,260,249,668 | Chicago, IL | 028-17022 |
| LONE PEAK GLOBAL INVESTORS LLC | $600,442,402 | Alpine, UT | 028-18460 |
| Promethos Capital, LLC | $372,117,880 | Boston, MA | 028-24042 |
| V-Square Quantitative Management LLC | $1,049,932,021 | Chicago, IL | 028-23188 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$756,584,708,719
Quarter delta
-$27,789,784,775
Accepted
14 May 2026, 15:57
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 4,397 | $756,584,708,719 | +$9,957,266,476 | -$9,598,965,164 | +$358,301,312 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 14 May 2026, 15:57 |
| Q4 2025 | 4,449 | $784,374,493,494 | +$12,030,938,951 | -$19,975,464,658 | -$7,944,525,707 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Feb 2026, 10:36 |
| Q3 2025 | 4,422 | $781,707,215,146 | +$9,677,447,004 | -$10,485,095,088 | -$807,648,084 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 14 Nov 2025, 14:34 |
| Q2 2025 | 4,400 | $727,070,280,052 | +$8,639,570,527 | -$19,403,102,748 | -$10,763,532,221 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 13 Aug 2025, 15:39 |
| Q1 2025 | 4,418 | $673,466,290,416 | +$10,192,331,038 | -$11,469,927,177 | -$1,277,596,139 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 13 May 2025, 16:32 |
| Q4 2024 | 4,443 | $706,240,809,982 | +$94,489,069,695 | -$5,362,042,054 | +$89,127,027,641 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 14 Feb 2025, 15:08 |
| Q3 2024 | 4,414 | $610,736,055,696 | +$13,764,498,293 | -$22,888,608,968 | -$9,124,110,675 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 13 Nov 2024, 15:24 |
| Q2 2024 | 4,415 | $593,330,845,518 | +$36,985,221,854 | -$8,558,932,889 | +$28,426,288,965 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 14 Aug 2024, 08:55 |
| Q1 2024 | 4,424 | $578,654,733,369 | +$6,037,887,462 | -$26,554,986,625 | -$20,517,099,163 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 14 May 2024, 11:03 |
| Q4 2023 | 4,473 | $552,349,927,996 | +$5,388,783,051 | -$25,936,559,228 | -$20,547,776,177 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Feb 2024, 17:28 |
| Q3 2023 | 4,464 | $516,247,883,160 | +$18,760,895,228 | -$3,302,739,731 | +$15,458,155,497 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Nov 2023, 14:42 |
| Q2 2023 | 4,533 | $520,389,449,858 | +$6,008,714,892 | -$25,617,253,436 | -$19,608,538,544 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11 Aug 2023, 08:23 |
| Q1 2023 | 4,579 | $504,398,515,218 | +$6,897,362,848 | -$7,716,439,153 | -$819,076,305 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 15 May 2023, 16:57 |
| Q4 2022 | 4,648 | $476,514,466,768 | +$9,029,488,272 | -$6,961,961,808 | +$2,067,526,464 | AAPL, MSFT, AMZN, GOOGL, JNJ | 13F-HR | 13 Feb 2023, 13:26 |
| Q3 2022 | 4,827 | $437,693,830,977 | +$21,199,909,484 | -$8,322,764,209 | +$12,877,145,275 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 14 Nov 2022, 15:15 |
| Q2 2022 | 4,907 | $466,752,410,832 | +$16,525,993,182 | -$13,859,107,193 | +$2,666,885,989 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 12 Aug 2022, 16:18 |
| Q1 2022 | 4,886 | $568,313,514,000 | +$5,809,508,914 | -$15,130,561,069 | -$9,321,052,155 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 13 May 2022, 16:17 |
| Q4 2021 | 4,893 | $610,303,701,000 | +$7,539,111,312 | -$12,809,733,990 | -$5,270,622,678 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 08 Feb 2022, 06:37 |
| Q3 2021 | 4,791 | $564,878,124,000 | +$23,150,792,828 | -$17,512,112,316 | +$5,638,680,512 | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 15 Nov 2021, 11:29 |
| Q2 2021 | 4,761 | $567,635,214,000 | +$10,392,061,887 | -$18,821,481,257 | -$8,429,419,370 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 13 Aug 2021, 17:17 |
| Q1 2021 | 4,585 | $537,587,215,000 | +$9,015,135,698 | -$16,173,392,275 | -$7,158,256,577 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 12 May 2021, 17:17 |
| Q4 2020 | 4,479 | $513,255,585,000 | +$12,399,119,592 | -$14,544,039,546 | -$2,144,919,954 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 11 Feb 2021, 15:58 |
| Q3 2020 | 4,393 | $455,985,332,000 | +$26,137,516,948 | -$6,193,507,011 | +$19,944,009,937 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 16 Nov 2020, 13:01 |
| Q2 2020 | 4,389 | $422,046,024,000 | +$13,990,501,789 | -$10,805,054,159 | +$3,185,447,630 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 14 Aug 2020, 15:27 |
| Q1 2020 | 4,329 | $348,229,105,000 | +$5,322,335,192 | -$6,183,864,096 | -$861,528,904 | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 14 May 2020, 16:12 |