NORTHERN TRUST CORP

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$859.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,440 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

220, biggest 4

HONA HONEYWELL AEROSPACE INC 2.7M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 2.5M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 2.8M sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 11.8M sharesunder 0.1% of this fund's holdings

Sold out

176, biggest 4

HONGBP HONEYWELL INTL INC All 5.6M shares

CCL1EUR CARNIVAL CORP All 12.8M shares

CTRA COTERRA ENERGY INC All 7.6M shares

DWDPEUR DUPONT DE NEMOURS INC All 5.2M shares

Added to

2,328, biggest 4

MU MICRON TECHNOLOGY INC +409K shares+4%

KLAC KLA CORP +13.8M shares+876%

SNDK SANDISK CORP +39,456 shares+3%

MRVL MARVELL TECHNOLOGY INC +1.7M shares+25%

Trimmed

1,015, biggest 4

INTC INTEL CORP −2.1M shares−5%

EXMOC EXXON MOBIL CORP −1.8M shares−4%

CSCO CISCO SYS INC −1.4M shares−3%

ABBV ABBVIE INC −653K shares−3%

Top holdings

Reference, not news

Top holdings · 4,440 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 251.0M 5.8% −1%

2 AAPL APPLE INC 157.8M 5.3% −1%

3 MSFT MICROSOFT CORP 78.7M 3.4% −1%

4 GOOGL ALPHABET INC 65.5M 2.7% +1%

5 AMZN AMAZON COM INC 94.6M 2.6% −1%

6 GOOG ALPHABET INC 52.3M 2.1% No change

7 AVGO BROADCOM INC 48.2M 2.1% +1%

8 MU MICRON TECHNOLOGY INC 10.8M 1.5% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.