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Northern Trust Corp: 13F portfolio Q2 2026 and what copying it returned
Northern Trust Corp's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $859.8B reported. Copying each 13F the day after it was filed returned +25.6% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.1% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.8% | $50.2B | -0.7% |
| AAPL | Apple | 5.3% | $45.7B | -0.9% |
| MSFT | Microsoft | 3.4% | $29.3B | -1.3% |
| GOOGL | Alphabet | 2.7% | $23.4B | +0.8% |
| AMZN | Amazon.com | 2.6% | $22.5B | -0.6% |
| GOOG | Alphabet | 2.1% | $18.5B | -0.1% |
| AVGO | Broadcom | 2.1% | $18.2B | +1.2% |
| MU | Micron Technology | 1.5% | $12.5B | +3.9% |
| META | Meta Platforms | 1.4% | $12.3B | -0.4% |
| TSLA | Tesla | 1.3% | $10.9B | +0.6% |
| LLY | ELI Lilly | 1.2% | $10.6B | -0.3% |
| SPY | SPDR S&P 500 ETF Trust | 1.2% | $10.3B | -0.8% |
| JPM | JPMorgan Chase | 1.2% | $10.0B | -1.7% |
| AMD | Advanced Micro Devices | 1.1% | $9.7B | +1.6% |
| BRK-B | Berkshire Hathaway | 0.9% | $7.7B | -0.3% |
| JNJ | Johnson & Johnson | 0.9% | $7.3B | -1.8% |
| IVV | iShares Core S&P 500 ETF | 0.8% | $6.9B | <0.1% |
| AMAT | Applied Materials | 0.8% | $6.4B | +0.9% |
| LRCX | LAM Research | 0.7% | $6.1B | -1.2% |
| CAT | Caterpillar | 0.7% | $6.0B | -0.3% |
| V | Visa | 0.7% | $6.0B | -1.1% |
| INTC | Intel | 0.7% | $6.0B | -4.6% |
| CSCO | Cisco Systems | 0.6% | $5.4B | -2.9% |
| ABBV | AbbVie | 0.6% | $5.2B | -3.1% |
Biggest adds
- GNR new
- HONA new
- HON new
- SPCX new
- DD new
- FDXF new
- XLE new
- XLC new
- BKNG +2331.4%
Biggest cuts
- XLK exit
- RWR exit
- XLF exit
- XLI exit
- XLV exit
Track record
Of 3 position changes scored in 3 separate decisions, 66.7% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 73124. Not investment advice.