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CIK: 0000073124
Total reported value
$859.8B
$859.8B
4396 檔
17.7%
The Q1 2026 SEC filing reveals that Northern Trust CORP held a total portfolio value of $859.8B, covering 4396 public equity positions.
In Q1 2026, Northern Trust CORP adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $459.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $437.3M
Showing top 200 holdings (of 4396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | +0.01% | -0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.03% | -0.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.49% | -0.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | — | +0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.25% | -0.23% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.17% | -0.08% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.17% | -0.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.23% | -0.69% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | — | -0.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | -1.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +0.30% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.16% | -0.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.08% | -0.26% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.31% | -0.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.10% | +0.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | +0.41% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.01% | -1.05% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.15% | +0.09% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.12% | +0.29% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.01% | -2.40% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.06% | -0.64% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.56% | -0.12% | +16.46% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.18% | -2.47% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.19% | -1.85% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.17% | -2.95% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -1.98% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | -1.07% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.14% | +0.15% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.99% | -2.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +3.31% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.69% | -1.11% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | -0.53% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.01% | +0.02% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -2.17% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -0.59% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.12% | +0.67% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.31% | -1.71% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.35% | -2.33% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | -0.04% | -1.59% | |
| 40 | GE | General Electric | Stock-Industrials | 0.39% | +0.06% | +1.59% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | -1.01% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.02% | +6.44% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.01% | -0.61% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.09% | -0.42% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +1.70% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.04% | -1.94% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.06% | -1.14% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.03% | -0.08% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.11% | -0.76% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | 0.31% | -0.04% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.55% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.13% | Add |
| 3 | GUNR | Flexshares Global Upstream N | +0.2% | +16.46% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -2.47% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.1% | -2.33% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.29% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | -2.95% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | +0.09% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | -1.14% | Trim |
| 10 | LRCX | Lam Research CORP | +0.1% | -1.71% | Trim |
| 11 | COP | Conocophillips | +0.1% | +5.52% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | +8.89% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -2.39% | Trim |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +27.57% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | -0.10% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.53% | Trim |
| 17 | GLW | Corning Inc | +0.1% | -4.95% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | -1.90% | Trim |
| 19 | INTC | Intel CORP | +0.1% | +1.99% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | -1.78% | Trim |
| 21 | LIN | Linde plc | +0.1% | +0.06% | Add |
| 22 | EQIX | Equinix Inc | 0% | +0.00% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | +0.43% | Add |
| 24 | T | At&t Inc | 0% | -0.50% | Trim |
| 25 | VLO | Valero Energy CORP | 0% | -1.43% | Trim |
| 26 | CTVA | Corteva Inc | 0% | +6.34% | Add |
| 27 | ADI | Analog Devices Inc | 0% | +0.73% | Add |
| 28 | DE | Deere & Co | 0% | -1.77% | Trim |
| 29 | PCAR | Paccar Inc | 0% | +35.74% | Add |
| 30 | GNR | State Street Spdr S&p Global | 0% | +8.15% | Add |
| 31 | KO | Coca-cola Co/the | 0% | -0.59% | Trim |
| 32 | ADM | Archer-daniels-midland Co | 0% | +5.78% | Add |
| 33 | IGF | Ishares Global Infrastructur | 0% | +0.89% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | -3.69% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +3.31% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.44% | Add |
| 37 | MPC | Marathon Petroleum CORP | 0% | -3.43% | Trim |
| 38 | STX | Seagate Technology Holdings plc | 0% | -0.19% | Trim |
| 39 | TRGP | Targa Resources CORP | 0% | +9.99% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | -1.69% | Trim |
| 41 | PWR | Quanta Services Inc | 0% | +0.28% | Add |
| 42 | PSX | Phillips 66 | 0% | -1.09% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.68% | Trim |
| 44 | ASML | ASML Holding N.V. | 0% | -0.40% | Trim |
| 45 | SLB | Slb LTD | 0% | -1.14% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +0.67% | Add |
| 47 | HON | Honeywell International Inc | 0% | -0.36% | Trim |
| 48 | TXN | Texas Instruments Inc | 0% | -1.71% | Trim |
| 49 | PFE | Pfizer Inc | 0% | -1.94% | Trim |
| 50 | LNG | Cheniere Energy Inc | 0% | +2.08% | Add |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4396 disclosed positions in Q1 2026.
During Q1 2026, Northern Trust CORP's top holdings by market value included NVDA (5.8%)、AAPL (5.3%)、MSFT (3.9%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q1 2026, Northern Trust CORP made 200 total portfolio adjustments, initiating 3 new buys, adding to 73 positions, trimming 118 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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