NORTHERN TRUST CORP

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CIK 73124

13F portfolio (2026-Q1)

$756.6B

Positions

4,396

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4396

Top 5

20.2%

Top 10

28.2%

Effective N

81.4

HHI

0.012

This quarter

131 new · 0 exit →

By sector

Information Technology28.8%

Financials11.7%

Unclassified10.4%

Consumer Discretionary10.3%

Industrials9.0%

Communication Services8.4%

Health Care7.5%

Materials3.4%

Other10.5%

By market cap

Mega (>$200B)47.3%

Large ($10–200B)34.8%

Unknown12.4%

Mid ($2–10B)4.7%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

North America88.3%

Other10.4%

Europe0.7%

Asia-Pacific0.6%

Latin America0.1%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.35%	660
Semiconductors & Semiconductor Equipment	11.29%	115
Technology Hardware & Equipment	8.61%	116
Software & IT Services	6.92%	134
Software	6.68%	157
Specialty Retail	6.13%	116
Pharmaceuticals & Biotechnology	5.67%	461
Banks	4.77%	413
Machinery	3.30%	141
Commercial Services & Supplies	3.24%	140
Oil, Gas & Consumable Fuels	2.95%	117
Utilities	2.62%	110
Equity Real Estate Investment Trusts (REITs)	2.48%	167
Insurance	2.33%	118
Capital Markets	2.29%	91
Chemicals	1.93%	104
Automobiles & Components	1.72%	51
Aerospace & Defense	1.50%	51
Health Care Equipment & Supplies	1.26%	139
Media & Entertainment	1.03%	67
Hotels, Restaurants & Leisure	1.03%	64
Metals & Mining	1.02%	88
Electrical Equipment & Components	0.97%	17
Beverages	0.93%	23
Distributors	0.88%	67
Diversified Telecommunication Services	0.80%	43
Road & Rail	0.65%	21
Construction & Engineering	0.59%	50
Food Products	0.52%	42
Communications Equipment	0.49%	31
Tobacco	0.49%	6
Transportation Infrastructure	0.38%	18
Health Care Providers & Services	0.38%	63
Entertainment	0.37%	35
Life Sciences Tools & Services	0.28%	28
Construction Materials	0.27%	26
Textiles, Apparel & Luxury Goods	0.26%	34
Airlines	0.22%	21
Paper & Forest Products	0.20%	25
Food & Staples Retailing	0.19%	13
Marine	0.19%	27
Real Estate Management & Development	0.18%	46
Professional Services	0.16%	34
Agricultural Products	0.15%	11
Diversified Consumer Services	0.09%	25
Household Durables	0.08%	26
Leisure Products	0.06%	19
Media & Publishing	0.05%	18
Coal & Consumable Fuels	0.02%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.83%
2	AAPL	Apple Inc.	Information Technology	5.34%
3	MSFT	MICROSOFT CORP	Information Technology	3.90%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.62%
5	GOOGL	Alphabet Inc.	Communication Services	2.47%
6	GOOG	Alphabet Inc.	Communication Services	1.98%
7	AVGO	Broadcom Inc.	Information Technology	1.95%
8	META	Meta Platforms, Inc.	Communication Services	1.66%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.26%
10	JPM	JPMORGAN CHASE & CO	Financials	1.21%

3743/4396 names classified · sector 89.6% of weight · industry 88.6% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsJPM, BRK.B, V, UNH, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsITW, ACN, BA, CCL, BABA · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

MaterialsPG, NKE, CL, LIN, KMB · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

EnergyXOM, CVX, SLB, COP, OXY · other

Real EstateAMT, PLD, SPG, EQIX, WELL · other

UtilitiesNEE, DUK, SO, D, KMI · other

UnclassifiedSPY, GUNR, GOOGLE INC, IVV, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2168 classified)NORTHERN TRUST CORP centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for NORTHERN TRUST CORP: centroid Large Core. Heaviest cells: Large Growth 37.8%, Large Core 14.3%, Large Value 11.4%.

Classified: 83.9% of book weight (2168/4349 names) · unclassified 16.1%: SPY, BRK.B, IVV, GUNR, VEA, VTI, VWO, IGF, IWF, TSM +2171 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,396 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	252,741,836	$44.1B	5.8%	HOLD
2	AAPLAPPLE INC	159,265,625	$40.4B	5.3%	HOLD
3	MSFTMICROSOFT CORP	79,696,955	$29.5B	3.9%	HOLD
4	AMZNAMAZON COM INC	95,126,682	$19.8B	2.6%	HOLD
5	GOOGLALPHABET INC	64,991,458	$18.7B	2.5%	HOLD
6	GOOGALPHABET INC	52,345,296	$15.0B	2.0%	HOLD
7	AVGOBROADCOM INC	47,625,547	$14.7B	1.9%	HOLD
8	METAMETA PLATFORMS INC	21,979,768	$12.6B	1.7%	HOLD
9	TSLATESLA INC	25,659,609	$9.5B	1.3%	HOLD
10	JPMJPMORGAN CHASE & CO	31,221,042	$9.2B	1.2%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	13,839,818	$9.0B	1.2%	HOLD
12	LLYELI LILLY & CO	8,827,564	$8.1B	1.1%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	15,487,316	$7.4B	1.0%	HOLD
14	XOMEXXON MOBIL CORP	42,776,808	$7.3B	1.0%	HOLD
15	JNJJOHNSON & JOHNSON	29,319,669	$7.2B	0.9%	HOLD
16	IVVISHARES TR	9,280,154	$6.1B	0.8%	HOLD
17	VVISA INC	17,650,961	$5.3B	0.7%	HOLD
18	WMTWALMART INC	41,765,304	$5.2B	0.7%	HOLD
19	COSTCOSTCO WHSL CORP NEW	4,928,107	$4.9B	0.6%	HOLD
20	ABBVABBVIE INC	21,211,382	$4.6B	0.6%	TRIM −2%
21	MAMASTERCARD INCORPORATED	8,688,907	$4.3B	0.6%	HOLD
22	GUNRFLEXSHARES TR	76,877,898	$4.2B	0.6%	ADD 16%
23	CVXCHEVRON CORP NEW	20,277,273	$4.2B	0.6%	TRIM −2%
24	NFLXNETFLIX INC	42,640,707	$4.1B	0.5%	HOLD
25	CATCATERPILLAR INC	5,678,795	$4.0B	0.5%	TRIM −3%
26	PGPROCTER AND GAMBLE CO	27,110,576	$3.9B	0.5%	HOLD
27	HDHOME DEPOT INC	11,339,555	$3.7B	0.5%	HOLD
28	CSCOCISCO SYS INC	47,361,518	$3.7B	0.5%	HOLD
29	MUMICRON TECHNOLOGY INC	10,399,487	$3.5B	0.5%	TRIM −2%
30	VEAVANGUARD TAX-MANAGED FDS	53,670,869	$3.4B	0.5%	ADD 3%
31	AMDADVANCED MICRO DEVICES INC	16,427,217	$3.3B	0.4%	HOLD
32	MRKMERCK & CO INC	27,090,023	$3.3B	0.4%	HOLD
33	VTIVANGUARD INDEX FDS	9,715,051	$3.1B	0.4%	HOLD
34	BACBANK AMERICA CORP	63,136,722	$3.1B	0.4%	TRIM −2%
35	KOCOCA COLA CO	40,244,508	$3.1B	0.4%	HOLD
36	PLTRPALANTIR TECHNOLOGIES INC	20,901,773	$3.1B	0.4%	HOLD
37	LRCXLAM RESEARCH CORP	14,189,351	$3.0B	0.4%	HOLD
38	AMATAPPLIED MATLS INC	8,788,352	$3.0B	0.4%	TRIM −2%
39	ITWILLINOIS TOOL WKS INC	11,201,579	$2.9B	0.4%	HOLD
40	GEGE AEROSPACE	10,265,761	$2.9B	0.4%	HOLD
41	ORCLORACLE CORP	18,807,683	$2.8B	0.4%	HOLD
42	VWOVANGUARD INTL EQUITY INDEX F	50,333,913	$2.7B	0.4%	ADD 6%
43	GSGOLDMAN SACHS GROUP INC	3,156,087	$2.7B	0.4%	HOLD
44	MCDMCDONALDS CORP	8,222,023	$2.6B	0.3%	HOLD
45	IBMINTERNATIONAL BUSINESS MACHS	10,304,788	$2.5B	0.3%	HOLD
46	WFCWELLS FARGO CO NEW	31,251,400	$2.5B	0.3%	HOLD
47	GEVGE VERNOVA INC	2,787,345	$2.4B	0.3%	HOLD
48	PMPHILIP MORRIS INTL INC	14,437,223	$2.4B	0.3%	HOLD
49	UNHUNITEDHEALTH GROUP INC	8,779,907	$2.4B	0.3%	HOLD
50	IGFISHARES TR	35,024,708	$2.3B	0.3%	HOLD
51	RTXRTX CORPORATION	12,123,723	$2.3B	0.3%	HOLD
52	IWFISHARES TR	5,474,587	$2.3B	0.3%	HOLD
53	KLACKLA CORP	1,571,945	$2.3B	0.3%	HOLD
54	PEPPEPSICO INC	14,853,134	$2.3B	0.3%	HOLD
55	VZVERIZON COMMUNICATIONS INC	44,326,558	$2.2B	0.3%	HOLD
56	LINLINDE PLC	4,471,719	$2.2B	0.3%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,509,047	$2.2B	0.3%	HOLD
58	AMGNAMGEN INC	6,217,838	$2.2B	0.3%	HOLD
59	TJXTJX COS INC NEW	13,633,062	$2.2B	0.3%	HOLD
60	CCITIGROUP INC	18,871,558	$2.1B	0.3%	HOLD
61	EFAISHARES TR	22,026,841	$2.1B	0.3%	ADD 3%
62	TDTTFLEXSHARES TR	88,184,475	$2.1B	0.3%	HOLD
63	NFRAFLEXSHARES TR	33,287,053	$2.1B	0.3%	TRIM −7%
64	MSMORGAN STANLEY	12,818,061	$2.1B	0.3%	HOLD
65	AGGISHARES TR	20,758,453	$2.1B	0.3%	HOLD
66	NEENEXTERA ENERGY INC	22,176,123	$2.1B	0.3%	HOLD
67	TAT&T INC	68,723,236	$2.0B	0.3%	HOLD
68	ABTABBOTT LABS	19,394,974	$2.0B	0.3%	HOLD
69	INTCINTEL CORP	44,887,372	$2.0B	0.3%	HOLD
70	GILDGILEAD SCIENCES INC	13,820,379	$1.9B	0.3%	HOLD
71	DISDISNEY WALT CO	19,952,805	$1.9B	0.3%	HOLD
72	CRMSALESFORCE INC	10,242,400	$1.9B	0.3%	TRIM −2%
73	AXPAMERICAN EXPRESS CO	6,292,668	$1.9B	0.3%	HOLD
74	TXNTEXAS INSTRS INC	9,521,566	$1.8B	0.2%	HOLD
75	WELLWELLTOWER INC	8,999,817	$1.8B	0.2%	HOLD
76	PFEPFIZER INC	62,026,552	$1.7B	0.2%	HOLD
77	PLDPROLOGIS INC.	12,944,980	$1.7B	0.2%	HOLD
78	APHAMPHENOL CORP	13,469,540	$1.7B	0.2%	HOLD
79	TMOTHERMO FISHER SCIENTIFIC INC	3,415,610	$1.7B	0.2%	HOLD
80	ADIANALOG DEVICES INC	5,257,988	$1.7B	0.2%	HOLD
81	COPCONOCOPHILLIPS	12,560,577	$1.7B	0.2%	ADD 6%
82	UNPUNION PAC CORP	6,676,592	$1.6B	0.2%	HOLD
83	ISRGINTUITIVE SURGICAL INC	3,504,272	$1.6B	0.2%	HOLD
84	IJHISHARES TR	23,838,148	$1.6B	0.2%	HOLD
85	ETNEATON CORP PLC	4,380,146	$1.6B	0.2%	HOLD
86	SCHWSCHWAB CHARLES CORP	16,360,776	$1.5B	0.2%	HOLD
87	DEDEERE & CO	2,708,753	$1.5B	0.2%	HOLD
88	QCOMQUALCOMM INC	11,790,442	$1.5B	0.2%	TRIM −2%
89	BKNGBOOKING HOLDINGS INC	357,433	$1.5B	0.2%	HOLD
90	BMYBRISTOL-MYERS SQUIBB CO	24,758,771	$1.5B	0.2%	HOLD
91	BLKBLACKROCK INC	1,531,523	$1.5B	0.2%	HOLD
92	EQIXEQUINIX INC	1,500,559	$1.5B	0.2%	HOLD
93	ACNACCENTURE PLC IRELAND	7,380,278	$1.5B	0.2%	HOLD
94	LOWLOWES COS INC	6,144,504	$1.5B	0.2%	TRIM −6%
95	INTUINTUIT	3,335,324	$1.4B	0.2%	TRIM −2%
96	NEMNEWMONT CORP	12,913,822	$1.4B	0.2%	HOLD
97	PANWPALO ALTO NETWORKS INC	8,680,485	$1.4B	0.2%	ADD 15%
98	TILTFLEXSHARES TR	5,711,879	$1.4B	0.2%	ADD 3%
99	DHRDANAHER CORP DEL	7,080,901	$1.3B	0.2%	TRIM −2%
100	UBERUBER TECHNOLOGIES INC	18,635,245	$1.3B	0.2%	HOLD
101	VEUVANGUARD INTL EQUITY INDEX F	17,534,310	$1.3B	0.2%	ADD 3%
102	IGSBISHARES TR	24,747,406	$1.3B	0.2%	HOLD
103	SPGIS&P GLOBAL INC	3,039,331	$1.3B	0.2%	HOLD
104	BABOEING CO	6,472,901	$1.3B	0.2%	HOLD
105	HONHONEYWELL INTL INC	5,624,515	$1.3B	0.2%	HOLD
106	MCKMCKESSON CORP	1,462,181	$1.3B	0.2%	HOLD
107	ANETARISTA NETWORKS INC	10,143,211	$1.2B	0.2%	HOLD
108	USHYISHARES TR	33,695,245	$1.2B	0.2%	TRIM −8%
109	ADPAUTOMATIC DATA PROCESSING IN	6,000,697	$1.2B	0.2%	HOLD
110	IJRISHARES TR	9,555,089	$1.2B	0.2%	HOLD
111	RAVIFLEXSHARES TR	15,703,681	$1.2B	0.2%	HOLD
112	GLWCORNING INC	8,698,937	$1.2B	0.2%	TRIM −5%
113	LMTLOCKHEED MARTIN CORP	1,941,095	$1.2B	0.2%	TRIM −4%
114	COFCAPITAL ONE FINL CORP	6,401,387	$1.2B	0.2%	TRIM −2%
115	CBCHUBB LIMITED	3,578,627	$1.2B	0.2%	HOLD
116	GDGENERAL DYNAMICS CORP	3,374,579	$1.2B	0.2%	TRIM −2%
117	PGRPROGRESSIVE CORP	5,837,447	$1.2B	0.2%	HOLD
118	ADBEADOBE INC	4,751,645	$1.2B	0.2%	HOLD
119	VRTXVERTEX PHARMACEUTICALS INC	2,564,264	$1.1B	0.2%	HOLD
120	NOWSERVICENOW INC	10,837,127	$1.1B	0.1%	HOLD
121	PHPARKER-HANNIFIN CORP	1,246,740	$1.1B	0.1%	HOLD
122	IWDISHARES TR	5,157,221	$1.1B	0.1%	ADD 5%
123	SBUXSTARBUCKS CORP	12,273,320	$1.1B	0.1%	HOLD
124	ICEINTERCONTINENTAL EXCHANGE IN	6,932,110	$1.1B	0.1%	HOLD
125	SYKSTRYKER CORPORATION	3,303,484	$1.1B	0.1%	HOLD
126	MOALTRIA GROUP INC	16,039,394	$1.1B	0.1%	TRIM −2%
127	CMECME GROUP INC	3,552,814	$1.0B	0.1%	HOLD
128	CTVACORTEVA INC	12,475,876	$1.0B	0.1%	ADD 6%
129	TTTRANE TECHNOLOGIES PLC	2,505,124	$1.0B	0.1%	TRIM −2%
130	CMCSACOMCAST CORP NEW	36,359,424	$1.0B	0.1%	HOLD
131	MDTMEDTRONIC PLC	12,036,821	$1.0B	0.1%	ADD 5%
132	GNRSPDR INDEX SHS FDS	13,800,351	$1.0B	0.1%	ADD 8%
133	IWMISHARES TR	4,147,706	$1.0B	0.1%	TRIM −2%
134	DLRDIGITAL RLTY TR INC	5,525,709	$996M	0.1%	TRIM −5%
135	IWRISHARES TR	10,185,510	$990M	0.1%	HOLD
136	BNYBANK NEW YORK MELLON CORP	8,321,680	$987M	0.1%	HOLD
137	WMBWILLIAMS COS INC	13,423,842	$977M	0.1%	HOLD
138	WDCWESTERN DIGITAL CORP	3,606,563	$976M	0.1%	HOLD
139	ASMLASML HOLDING N V	736,801	$973M	0.1%	HOLD
140	TMUST-MOBILE US INC	4,594,338	$965M	0.1%	TRIM −4%
141	DUKDUKE ENERGY CORP NEW	7,362,197	$964M	0.1%	HOLD
142	APPAPPLOVIN CORP	2,407,191	$958M	0.1%	HOLD
143	SOSOUTHERN CO	9,827,426	$949M	0.1%	HOLD
144	IWBISHARES TR	2,658,525	$948M	0.1%	HOLD
145	SPGSIMON PPTY GROUP INC NEW	5,002,392	$933M	0.1%	HOLD
146	CMICUMMINS INC	1,722,109	$927M	0.1%	HOLD
147	AMTAMERICAN TOWER CORP	5,339,734	$922M	0.1%	HOLD
148	CRWDCROWDSTRIKE HLDGS INC	2,349,671	$917M	0.1%	HOLD
149	BSVVANGUARD BD INDEX FDS	11,574,338	$908M	0.1%	HOLD
150	PNCPNC FINL SVCS GROUP INC	4,345,760	$904M	0.1%	ADD 2%
151	VRTVERTIV HOLDINGS CO	3,586,953	$899M	0.1%	ADD 28%
152	WMWASTE MGMT INC DEL	3,908,938	$898M	0.1%	HOLD
153	APDAIR PRODS & CHEMS INC	3,066,024	$891M	0.1%	HOLD
154	TRVTRAVELERS COMPANIES INC	3,027,393	$883M	0.1%	TRIM −3%
155	FCXFREEPORT MCMORAN INC	14,984,863	$881M	0.1%	HOLD
156	QDFFLEXSHARES TR	11,131,049	$880M	0.1%	HOLD
157	USBUS BANCORP	16,923,237	$880M	0.1%	ADD 4%
158	ADMARCHER DANIELS MIDLAND CO	12,092,045	$879M	0.1%	ADD 6%
159	CEGCONSTELLATION ENERGY CORP	3,097,206	$865M	0.1%	HOLD
160	MRSHMARSH & MCLENNAN COS INC	4,965,079	$861M	0.1%	TRIM −6%
161	HWMHOWMET AEROSPACE INC	3,715,976	$856M	0.1%	HOLD
162	PWRQUANTA SVCS INC	1,556,999	$855M	0.1%	HOLD
163	JCIJOHNSON CONTROLS INTERNATION	6,444,992	$844M	0.1%	TRIM −3%
164	BSXBOSTON SCIENTIFIC CORP	13,373,881	$839M	0.1%	TRIM −4%
165	CVSCVS HEALTH CORP	11,641,549	$836M	0.1%	HOLD
166	SHWSHERWIN WILLIAMS CO	2,598,685	$833M	0.1%	HOLD
167	HCAHCA HEALTHCARE INC	1,752,127	$829M	0.1%	HOLD
168	ORLYOREILLY AUTOMOTIVE INC	8,961,425	$827M	0.1%	HOLD
169	EMREMERSON ELEC CO	6,271,073	$822M	0.1%	TRIM −3%
170	BXBLACKSTONE INC	7,143,281	$821M	0.1%	HOLD
171	NTRSNORTHERN TR CORP	5,876,501	$820M	0.1%	ADD 3%
172	MMM3M CO	5,625,658	$817M	0.1%	HOLD
173	CDNSCADENCE DESIGN SYSTEM INC	2,891,586	$803M	0.1%	HOLD
174	VLOVALERO ENERGY CORP	3,238,214	$800M	0.1%	HOLD
175	PCARPACCAR INC	6,907,646	$798M	0.1%	ADD 36%
176	MDLZMONDELEZ INTL INC	13,799,372	$795M	0.1%	TRIM −5%
177	EOGEOG RES INC	5,476,031	$792M	0.1%	TRIM −4%
178	SNDKSANDISK CORP	1,234,681	$784M	0.1%	ADD 9%
179	MSIMOTOROLA SOLUTIONS INC	1,798,560	$781M	0.1%	HOLD
180	MPCMARATHON PETE CORP	3,176,869	$776M	0.1%	TRIM −3%
181	CSXCSX CORP	18,883,047	$775M	0.1%	TRIM −2%
182	MCOMOODYS CORP	1,752,888	$765M	0.1%	ADD 4%
183	SNPSSYNOPSYS INC	1,925,379	$763M	0.1%	HOLD
184	FDXFEDEX CORP	2,133,221	$760M	0.1%	HOLD
185	NSCNORFOLK SOUTHN CORP	2,637,668	$757M	0.1%	TRIM −2%
186	STXSEAGATE TECHNOLOGY HLDNGS PL	1,896,993	$743M	0.1%	HOLD
187	NOCNORTHROP GRUMMAN CORP	1,088,334	$743M	0.1%	TRIM −3%
188	CLCOLGATE PALMOLIVE CO	8,680,763	$740M	0.1%	HOLD
189	ECLECOLAB INC	2,780,360	$740M	0.1%	TRIM −2%
190	SLBSCHLUMBERGER LTD	14,288,949	$734M	0.1%	HOLD
191	VTEBVANGUARD MUN BD FDS	14,599,761	$728M	0.1%	TRIM −5%
192	REGNREGENERON PHARMACEUTICALS	941,941	$728M	0.1%	HOLD
193	ESGUISHARES TR	5,136,786	$726M	0.1%	HOLD
194	CITHE CIGNA GROUP	2,702,601	$721M	0.1%	HOLD
195	AFLAFLAC INC	6,550,837	$719M	0.1%	HOLD
196	EXCEXELON CORP	14,657,327	$719M	0.1%	HOLD
197	SPOTSPOTIFY TECHNOLOGY S A	1,480,708	$718M	0.1%	HOLD
198	MARMARRIOTT INTL INC NEW	2,170,788	$710M	0.1%	HOLD
199	HLTHILTON WORLDWIDE HLDGS INC	2,319,689	$705M	0.1%	HOLD
200	ROSTROSS STORES INC	3,251,792	$704M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

266.5M

263.0M

261.2M

259.4M

253.8M

252.7M

$44.1B

AAPLAPPLE INC

171.4M

168.4M

166.3M

164.7M

160.7M

159.3M

$40.4B

MSFTMICROSOFT CORP

83.8M

82.5M

81.5M

81.2M

79.8M

79.7M

$29.5B

AMZNAMAZON COM INC

97.1M

97.4M

96.6M

97.1M

94.7M

95.1M

$19.8B

GOOGLALPHABET INC

69.6M

68.0M

66.7M

66.5M

65.1M

65.0M

$18.7B

GOOGALPHABET INC

57.1M

55.3M

54.2M

53.7M

52.4M

52.3M

$15.0B

AVGOBROADCOM INC

49.1M

48.3M

48.8M

48.7M

47.7M

47.6M

$14.7B

METAMETA PLATFORMS INC

23.4M

23.0M

22.7M

22.5M

22.1M

22.0M

$12.6B

TSLATESLA INC

28.6M

27.6M

26.3M

26.2M

25.8M

25.7M

$9.5B

JPMJPMORGAN CHASE & CO

33.8M

33.1M

32.5M

32.4M

31.7M

31.2M

$9.2B

SPYSTATE STR SPDR S&P 500 ETF T

13.5M

14.1M

14.0M

13.8M

$9.0B

LLYELI LILLY & CO

9.4M

9.2M

9.0M

8.9M

8.8M

$8.1B

BRK.BBERKSHIRE HATHAWAY INC DEL

16.5M

16.2M

16.0M

15.8M

15.5M

$7.4B

XOMEXXON MOBIL CORP

46.0M

45.0M

43.6M

44.0M

43.0M

42.8M

$7.3B

JNJJOHNSON & JOHNSON

30.8M

30.9M

30.3M

30.0M

29.3M

$7.2B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NORTHERN TRUST CORP