NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $756,584,776,538 across 4,396 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 28.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-26-000036
- Period
- 2026-03-31
- Reported value
- $757B
- Holdings
- 4,396
- Top 10 weight
- 28.23%
- New
- 131
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GUNRadded | +10,865,527 | $599M |
| AZNnew | +2,327,550 | $459M |
| PCARadded | +1,818,934 | $210M |
| VRTadded | +775,208 | $194M |
| PANWadded | +1,159,438 | $186M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -4,756,686 | -$437M |
| AAPLreduced | -1,404,826 | -$357M |
| NVDAreduced | -1,047,967 | -$183M |
| AMCOR PLCexited | -19,514,316 | -$163M |
| NFRAreduced | -2,380,622 | -$152M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,396 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 4,756,686 | $437M | shares |
| AMCOR PLCAMCOR PLC | 19,514,316 | $163M | shares |
| CMACOMERICA INC | 1,402,411 | $122M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 265,164 | $118M | shares |
| EXASEXACT SCIENCES CORP | 1,091,519 | $111M | shares |
| CADECADENCE BANK | 2,471,074 | $106M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,289,885 | $87.2M | shares |
| DAYDAYFORCE INC | 1,226,453 | $84.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,019,087 | $73.5M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 762,417 | $72.7M | shares |
| PIPRPIPER SANDLER COS | 184,351 | $62.6M | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,133,001 | $56.7M | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,098,653 | $49.4M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,570,203 | $47.5M | shares |
| TGNATEGNA INC | 2,317,389 | $45M | shares |
| CDTXCIDARA THERAPEUTICS INC | 179,081 | $39.6M | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,086,214 | $39M | shares |
| PCHPOTLATCHDELTIC CORP | 870,152 | $34.6M | shares |
| REVGREV GROUP INC | 421,425 | $25.6M | shares |
| HIHILLENBRAND INC | 789,077 | $25M | shares |
| CIVICIVITAS RESOURCES INC | 787,951 | $21.3M | shares |
| ALEXALEXANDER & BALDWIN INC | 896,715 | $18.5M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 797,200 | $17.2M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 987,127 | $15.2M | shares |
| HOUSANYWHERE REAL ESTATE INC | 904,109 | $12.8M | shares |
| TELFYTELEFONICA SA-SPON ADR | 3,092,514 | $12.5M | shares |
| THSTREEHOUSE FOODS INC | 464,218 | $11M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 734,660 | $9.84M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 435,765 | $9.53M | shares |
| JAMFJAMF HOLDING CORP | 677,607 | $8.82M | shares |
| FUBOFUBOTV INC | 2,989,144 | $7.53M | shares |
| EMAEMERA INC | 118,320 | $5.83M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 135,058 | $5.2M | shares |
| BLOCK INCBLOCK INC | 50,000 | $4.91M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 356,779 | $4.67M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 118,057 | $4.24M | shares |
| ZEUSOLYMPIC STEEL INC | 88,925 | $3.8M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 79,175 | $3.53M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 77,647 | $2.88M | shares |
| GUESS? INCGUESS? INC | 157,328 | $2.64M | shares |
| DENNDENNY'S CORP | 412,551 | $2.57M | shares |
| EBEVENTBRITE INC-CLASS A | 572,294 | $2.55M | shares |
| MAINMAIN STR CAP CORP | 40,325 | $2.44M | shares |
| CIOCITY OFFICE REIT INC | 325,778 | $2.28M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 68,851 | $2.19M | shares |
| FSKFS KKR CAP CORP | 125,573 | $1.86M | shares |
| KENKENON HLDGS LTD | 27,495 | $1.82M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 72,628 | $1.75M | shares |
| MBCNMIDDLEFIELD BANC CORP | 50,143 | $1.73M | shares |
| TRINTRINITY CAP INC | 112,373 | $1.65M | shares |
| DFSDDIMENSIONAL ETF TRUST | 33,886 | $1.62M | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,286,186 | $1.57M | shares |
| GBDCGOLUB CAP BDC INC | 115,330 | $1.57M | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 273,788 | $1.54M | shares |
| CUREVAC NVCUREVAC NV | 339,391 | $1.53M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 99,178 | $1.52M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 20,586 | $1.47M | shares |
| RAPTRAPT THERAPEUTICS INC | 40,504 | $1.37M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 150,590 | $1.35M | shares |
| CAAPCORPORACION AMER ARPTS S A | 50,545 | $1.31M | shares |
| TRUETRUECAR INC | 577,860 | $1.31M | shares |
| SCYBSCHWAB STRATEGIC TR | 49,092 | $1.3M | shares |
| VTYXVENTYX BIOSCIENCES INC | 135,422 | $1.22M | shares |
| PSECPROSPECT CAP CORP | 421,590 | $1.09M | shares |
| HEDJWISDOMTREE TR | 20,378 | $1.08M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 17,900 | $1.06M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 154,269 | $1.02M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 83,333 | $1000K | shares |
| STRIVE INCSTRIVE INC | 1,308,660 | $966K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 260,311 | $677K | shares |
| ADVADVANTAGE SOLUTIONS INC | 723,648 | $637K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 26,824 | $622K | shares |
| SMWBSIMILARWEB LTD | 80,549 | $603K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 64,307 | $550K | shares |
| SCHZSCHWAB STRATEGIC TR | 22,916 | $536K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 18,416 | $509K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 124,060 | $507K | shares |
| VWOBVANGUARD WHITEHALL FDS | 7,135 | $481K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 18,503 | $476K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 40,242 | $460K | shares |
| GIFIGULF ISLAND FABRICATION INC | 35,350 | $423K | shares |
| FDUSFIDUS INVT CORP | 21,240 | $410K | shares |
| ARBEARBE ROBOTICS LTD | 330,682 | $390K | shares |
| SLRCSLR INVESTMENT CORP | 24,040 | $372K | shares |
| GAINGLADSTONE INVT CORP | 25,342 | $354K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 12,700 | $348K | shares |
| USRTISHARES TR | 5,984 | $341K | shares |
| GLADGLADSTONE CAP CORP | 15,504 | $320K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 5,302 | $314K | shares |
| IROQIF BANCORP INC | 11,482 | $310K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,326 | $308K | shares |
| FG NEXUS INC.FG NEXUS INC. | 108,677 | $299K | shares |
| CCAPCRESCENT CAP BDC INC | 20,229 | $284K | shares |
| COOKTRAEGER INC COM | 259,929 | $281K | shares |
| EEMAISHARES INC | 2,927 | $275K | shares |
| CGBDCARLYLE SECURED LENDING INC | 21,677 | $271K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,167 | $269K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 33,898 | $266K | shares |
| FLRNSPDR SERIES TRUST | 8,522 | $262K | shares |
| JMBSJANUS DETROIT STR TR | 5,657 | $258K | shares |
| SCHVSCHWAB STRATEGIC TR | 8,603 | $255K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 3,645 | $254K | shares |
| JAAAJANUS DETROIT STR TR | 4,924 | $249K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 8,586 | $248K | shares |
| MINTPIMCO ETF TR | 2,443 | $245K | shares |
| BBHLBBH TR | 14,643 | $236K | shares |
| BMABANCO MACRO S A | 2,584 | $233K | shares |
| BOLDBOUNDLESS BIO INC | 189,475 | $227K | shares |
| CIONCION INVT CORP | 23,424 | $227K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 25,278 | $226K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,672 | $224K | shares |
| TAFIAB ACTIVE ETFS INC | 8,886 | $224K | shares |
| BLOKAMPLIFY ETF TR | 3,891 | $221K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 20,482 | $214K | shares |
| SPRBSPRUCE BIOSCIENCES INC | 2,422 | $211K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 3,155 | $210K | shares |
| BBHVANECK ETF TRUST | 1,100 | $208K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 37,590 | $206K | shares |
| KXIISHARES TR | 3,151 | $204K | shares |
| DTDWISDOMTREE TR | 2,360 | $200K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 3,955 | $200K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 14,466 | $185K | shares |
| PMLPIMCO MUN INCOME FD II | 23,171 | $175K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 288,399 | $170K | shares |
| PASGPASSAGE BIO INC | 14,217 | $168K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 21,451 | $149K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 157,261 | $126K | shares |
| Trinseo PLCTrinseo PLC | 245,801 | $122K | shares |
| WHFWHITEHORSE FIN INC | 16,908 | $118K | shares |
| AGROADECOAGRO S A | 14,621 | $116K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 11,134 | $114K | shares |
| KYNBKYNTRA BIO INC | 12,852 | $113K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 17,337 | $112K | shares |
| CCELCRYO-CELL INTL INC | 28,716 | $98.8K | shares |
| GENERATION BIO COGENERATION BIO CO | 17,058 | $96.9K | shares |
| NOODLES & CONOODLES & CO | 133,668 | $94.4K | shares |
| DTSTDATA STORAGE CORP | 16,798 | $86K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 37,048 | $79.7K | shares |
| BDSXBIODESIX INC | 11,134 | $75.7K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 52,044 | $67.1K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 195,184 | $64.6K | shares |
| HBIOHARVARD BIOSCIENCE INC | 91,973 | $61.5K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 209,373 | $58.4K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 10,124 | $50.7K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 88,164 | $49.4K | shares |
| OXSQOXFORD SQUARE CAP CORP | 27,872 | $49.1K | shares |
| GAUZGAUZY LTD | 35,650 | $46K | shares |
| XLOXilio Therapeutics Inc. | 66,609 | $42.6K | shares |
| ORGNORIGIN MATLS INC (DE) | 200,350 | $42.4K | shares |
| ACXPACURX PHARMACEUTICALS INC | 16,914 | $42.1K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 74,020 | $41.2K | shares |
| MODDMODULAR MED INC COM NEW | 105,694 | $38.5K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 26,280 | $37.8K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 10,325 | $37K | shares |
| NUBURU INCNUBURU INC | 231,587 | $36.9K | shares |
| HHSHARTE HANKS INC | 10,426 | $31.4K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 75,543 | $31K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 12,713 | $27.6K | shares |
| SERSERINA THERAPEUTICS INC | 14,082 | $26.9K | shares |
| RALLYBIO CORPRALLYBIO CORP | 38,124 | $26.2K | shares |
| URBAN ONE INCURBAN ONE INC | 24,933 | $25.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 245,144 | $24.5K | shares |
| URBAN ONE INCURBAN ONE INC | 27,915 | $24K | shares |
| PAVMED INCPAVMED INC | 107,279 | $23.7K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 21,994 | $22.2K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 14,903 | $21.9K | shares |
| SYBXSYNLOGIC INC COM NEW | 19,469 | $21.8K | shares |
| VIVSVIVOSIM LABS INC | 10,535 | $19.1K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 14,821 | $18.2K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 51,107 | $17.7K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 21,907 | $17.5K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 68,411 | $16.4K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 65,979 | $14.5K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 18,692 | $12.9K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 38,081 | $12.2K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 51,414 | $11.5K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 64,711 | $11.1K | shares |
| FBLGFIBROBIOLOGICS INC COM | 47,674 | $10.7K | shares |
| SRXHSRX GLOBAL INC | 46,238 | $10.6K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 54,977 | $9.27K | shares |
| MSNEMERSON RADIO CORP | 16,847 | $6.4K | shares |
| URBAN-GRO INCURBAN-GRO INC | 13,676 | $3.83K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 10,993 | $3.46K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 11,113 | $1.98K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000073124-26-000036 | base | 2026-05-14 | acceptance time not in the bulk data set |