NORTHERN TRUST CORP

FundStock

CIK 0000073124 · Q2 2026

13F Equity AUM

$859.8B

+13.6% QoQ

Positions

3,710

-8 QoQ

AUM Rank

#16

Top 0.2%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,996 · Top 24%

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

Technology32.2%

Financial Services20.1%

Healthcare8.5%

Communication Services8.2%

Industrials8.2%

Consumer Cyclical7.9%

Consumer Defensive3.6%

Energy2.8%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

Loading summary cards...

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.

Loading overlap analysis...

Position Changes This Quarter

New220Increased2718Decreased1387Exited176

New Positions

HONEYWELL AEROSPACE …0.1%

+2.7M

HONEYWELL INTL INC0.1%

+2.5M

SPACE EXPLORATION TE…0.1%

+2.8M

CARNIVAL CORP LTD0.0%

+11.8M

DUPONT DE NEMOURS IN…0.0%

+1.6M

FEDEX FGHT HLDG CO I…0.0%

+971K

PLUS THERAPEUTICS IN…0.0%

+16K

CAPS0.0%

+11K

CLEARSIGN TECHNOLOGI…0.0%

+10K

PRESIDIO PRODTN CO0.0%

+28K

Increased

IWF0.3%

+14.3M(+261%)

KLAC0.5%

+13.8M(+876%)

BKNG0.2%

+8.3M(+2331%)

OPEN0.0%

+5.9M(+233%)

SAJA0.0%

+5.8M(+360%)

DVN0.1%

+5.1M(+85%)

CVNA0.1%

+5.0M(+409%)

HPO0.0%

+4.5M(+352%)

ONDS0.0%

+3.3M(+290%)

AGG0.3%

+2.4M(+11%)

Decreased

PFE0.2%

-2,941,979(-5%)

HL0.0%

-2,903,793(-35%)

ALIT0.0%

-2,876,977(-72%)

GOVT0.0%

-2,117,646(-25%)

INTC0.7%

-2,067,689(-5%)

BYND0.0%

-1,998,827(-62%)

USHY0.1%

-1,921,424(-6%)

PINS0.0%

-1,775,038(-30%)

VWO0.3%

-1,759,594(-4%)

XOM0.7%

-1,756,654(-4%)

Exited

-5,624,515

-12,828,106

-7,562,759

-2,676,190

-5,216,647

CWAN

-2,507,427

3M4

-390,437

TPH

-1,027,229

-722,432

ACLX

-350,065

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

Loading position changes...

Holdings

Loading holdings...