Managers / Q1 2026
NORTHERN TRUST CORP
CIK 0000073124 · Part of the Northern Trust family · 50 S LASALLE ST, CHICAGO, IL, 60603 · 3126306000
Reported Value
$756.6B
Q1 2026
Positions
19,864
Filings on Record
26
2019–present window
Filed
May 14, 2026
original filing
Summary
Northern Trust Corp reported $756.6B in U.S.-listed holdings across 19,864 positions for Q1 2026.
Its largest position, NVDA, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 131 new positions and exited 184.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.9% · $627.0B
- ETP · 10.1% · $76.1B
- Other · 3.2% · $24.3B
- REIT · 2.5% · $19.2B
- ADR · 1.3% · $9.6B
- Other · 0.0% · $314M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $756.6B | 19,864 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $784.4B | 20,753 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $781.7B | 20,749 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $727.2B | 20,680 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $673.6B | 21,514 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $706.2B | 19,353 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610.9B | 13,708 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $593.5B | 13,644 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $578.8B | 13,724 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $552.5B | 13,869 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $516.3B | 13,573 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $520.4B | 13,680 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $504.4B | 13,708 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437.8B | 14,507 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $466.9B | 14,672 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $568.4B | 14,532 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $610.4B | 15,776 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $565.0B | 15,593 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $567.7B | 17,777 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $537.6B | 17,416 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $513.4B | 17,173 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $456.0B | 16,569 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $422.1B | 16,580 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $348.3B | 16,460 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $446.8B | 16,047 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 56 additional managers.
- First Sentier Investors (Australia) IM Ltd028-14423
- LAZARD ASSET MANAGEMENT LLC028-10469
- CAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- WELLINGTON MANAGEMENT GROUP LLP028-04557
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- Westwood Global Investments, LLC028-11863
- VICTORY CAPITAL MANAGEMENT INC028-06354
- Aristotle Capital Management, LLC028-02634
- ARIEL INVESTMENTS, LLC028-04003
- AXIOM INVESTORS LLC /DE028-05615
- JANUS HENDERSON GROUP PLC028-10904
- KBI Global Investors (North America) Ltd028-13513
- Clearbridge Investments, LLC028-11611
- Grantham, Mayo, Van Otterloo & Co. LLC028-11599
- EAGLE GLOBAL ADVISORS LLC028-06213
- GENERATION INVESTMENT MANAGEMENT LLP028-12114
- Van Hulzen Asset Management, LLC028-15895
- PZENA INVESTMENT MANAGEMENT LLC028-03791
- Neuberger Berman Group LLC028-13573
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- DRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- RIVERBRIDGE PARTNERS LLC028-05655
- Lisanti Capital Growth, LLC028-12654
- JACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- Colonial First State Investments Ltd028-14421
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- CLIFFORD CAPITAL PARTNERS LLC028-18460
- V-Square Quantitative Management LLC028-23188
- LSV ASSET MANAGEMENT028-06580
- SNYDER CAPITAL MANAGEMENT L P028-06636
- Haven Global Partners LP
- Madison Investment Advisors, LLC028-14137
- Copeland Capital Management, LLC028-14668
- JENNISON ASSOCIATES LLC028-00074
- Promethos Capital, LLC028-24042
- FAYEZ SAROFIM & CO028-10991
- FMR LLC028-00451
- COHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- ALLIANCEBERNSTEIN L.P.028-10562
- Metis Global Partners, LLC028-21796
- WESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- MELLON INVESTMENTS Corp028-02900
- NORTHERN TRUST CO028-10495
- Northern Trust Investments, Inc028-10487
- NORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- Northern Trust Global Investments Japan, KK028-25144
- NT Global Advisors, Inc028-25145
- Northern Trust Asset Management Australia Pty Ltd028-25142
- Northern Trust Co of Hong Kong Ltd028-25143
- MASON STREET ADVISORS, LLC028-10206
- STATE FARM INVESTMENT MANAGEMENT CORP028-00536
- DWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- Green Century Capital Management, Inc.028-24809
- MILFAM LLC028-26823
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.