NORTHERN TRUST CORP

CIK 0000073124 · Q2 2026

13F Equity AUM

$859.8B

+13.6% QoQ

Positions

4,440

-3718 QoQ

AUM Rank

#147

Top 1%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,555 · Top 31%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.9%Top 10: 28.3%Top 20: 37.8%

NVDA5.8%

AAPL5.3%

MSFT3.4%

GOOGL2.7%

AMZN2.6%

GOOG2.1%

AVGO2.1%

MU1.4%

META1.4%

TSLA1.3%

Others (3700)71.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 3710Median: 0.00%Avg: 0.03%

0–0.5%

3681(56.9%)

0.5–1%

15(10.1%)

1–3%

11(18.5%)

3–5%

1(3.4%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,710vs 20 funds

0%Low

3,710

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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