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

CCL CARNIVAL CORP LTD 11.8M sharesunder 0.1% of this fund's holdings

Sold out

176, biggest 4

CTRA COTERRA ENERGY INC All 7.6M shares

no ticker HOLOGIC INC All 2.7M shares

no ticker MASIMO CORP All 390K shares

no ticker CLEARWATER ANALYTICS HLDGS I All 2.5M 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%

no ticker 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.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportFeb 17

8.8% of the shares KEQU KEWAUNEE SCIENTIFIC CORP /DE/

Schedule 13G: passive

Amendment

StakeStake reportFeb 17

0% of the shares KLG WK Kellogg Co

Schedule 13G: passive

Amendment

StakeStake reportFeb 17

0% of the shares K KELLANOVA

Schedule 13G: passive

Amendment