13F filer

Northern Trust

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 73124 SEC filings ↗

13F Value

$859.79B

Positions

4,440

Top Position

NVDA5.8%

Top 5

19.9%

Latest filing changes

vs Mar 31, 2026

1 MRVL Marvell Technology +24.7%+$504.5M

2 MU Micron Technology +3.9%+$472.0M

3 AGG iShares Core U.S. Aggregate Bond ETF +11.5%+$236.1M

4 AVGO Broadcom +1.2%+$214.1M

5 DVN Devon Energy +85.4%+$211.7M

Holdings4,440

#
1	NVDA NVIDIA	5.8%	$50.23B	-0.7%	251.04M	5.8%	Common Stock
2	AAPL Apple	5.3%	$45.66B	-0.9%	157.79M	5.3%	Common Stock
3	MSFT Microsoft	3.4%	$29.34B	-1.3%	78.66M	3.9%	Common Stock
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 65,524,743 reported quantity $23,416,577,406 reported value	2.7%	$23.42B	+0.8%	65.52M	2.5%	Common Stock
5	AMZN Amazon	2.6%	$22.54B	-0.6%	94.58M	2.6%	Common Stock
6	GOOG Alphabet Class C	2.1%	$18.48B	-0.1%	52.30M	2.0%	Common Stock
7	AVGO Broadcom	2.1%	$18.20B	+1.2%	48.19M	1.9%	Common Stock
8	MU Micron Technology	1.5%	$12.48B	+3.9%	10.81M	0.5%	Common Stock
9	META Meta Platforms	1.4%	$12.34B	-0.4%	21.90M	1.7%	Common Stock
10	TSLA Tesla	1.3%	$10.86B	+0.6%	25.82M	1.3%	Common Stock
11	LLY Eli Lilly	1.2%	$10.55B	-0.3%	8.80M	1.1%	Common Stock
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$10.26B	-0.8%	13.73M	1.2%	ETF
13	JPM JPMorgan Chase	1.2%	$10.04B	-1.7%	30.68M	1.2%	Common Stock
14	AMD Advanced Micro Devices	1.1%	$9.70B	+1.6%	16.69M	0.4%	Common Stock
15	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 15,437,812 reported quantity $7,724,926,746 reported value	0.9%	$7.72B	-0.3%	15.44M	1.0%	Common Stock
16	JNJ Johnson & Johnson	0.9%	$7.31B	-1.8%	28.79M	0.9%	Common Stock
17	IVV iShares Core S&P 500 ETF	0.8%	$6.95B	-0.0%	9.28M	0.8%	ETF
18	AMAT Applied Materials	0.7%	$6.41B	+0.9%	8.87M	0.4%	Common Stock
19	LRCX Lam Research Filing details 512807306 Jun 30, 2026 14,014,491 reported quantity $6,072,899,385 reported value	0.7%	$6.07B	-1.2%	14.01M	0.4%	Common Stock
20	CAT Caterpillar	0.7%	$6.03B	-0.3%	5.66M	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing156

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.