Northern Trust 13F Holdings & Latest Moves

13F filer · Latest filing May 14, 2026 · SEC CIK 0000073124

Northern Trust reported a 13F portfolio worth $756.58B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 30 added, 41 reduced. Largest change by value: reduced $AMD ($9.28B held).

13F value (Q1 2026)
$756.58B
New positions
0
Added / reduced
30 / 41
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA Added +125.65K (+1.98%) 6.47M $1.40B -4.2%-0.1% —
$ADM Added +660.34K (+5.78%) 12.09M $933.63M -4.7%-2.0% —
$BE Added +187.48K (+9.18%) 2.23M $658.45M +1.5%-9.5% —
$ABNB Added +47.62K (+1.27%) 3.80M $558.26M +0.4%+4.0% —
$ADSK Added +43.02K (+1.68%) 2.60M $536.41M +2.7%-15.1% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMD Reduced -183.82K (-1.11%) 16.43M $9.28B -0.0%+21.7% —
$AMAT Reduced -209.57K (-2.33%) 8.79M $6.15B -2.9%+33.1% —
$ABBV Reduced -522.54K (-2.40%) 21.21M $5.36B +1.8%+5.1% —
$AMAT Reduced -209.57K (-2.33%) 8.79M $4.86B -2.9%+33.1% —
$ABBV Reduced -522.54K (-2.40%) 21.21M $4.82B +1.8%+5.1% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA Added +125.65K (+1.98%) 6.47M $1.40B -4.2%-0.1% —
$ADM Added +660.34K (+5.78%) 12.09M $933.63M -4.7%-2.0% —
$BE Added +187.48K (+9.18%) 2.23M $658.45M +1.5%-9.5% —
$ABNB Added +47.62K (+1.27%) 3.80M $558.26M +0.4%+4.0% —
$ADSK Added +43.02K (+1.68%) 2.60M $536.41M +2.7%-15.1% —
$ADSK Added +43.02K (+1.68%) 2.60M $503.07M +2.7%-15.1% —
$ALAB Added +43.30K (+5.69%) 804.66K $397.82M +30.3%+70.2% —
$AXON Added +21.69K (+2.92%) 764.80K $390.51M +0.4%+14.2% —
$BG Added +108.43K (+4.58%) 2.48M $310.07M -2.2%+0.5% —
$ATO Added +38.35K (+2.54%) 1.55M $270.95M -1.9%-5.7% —
$BG Added +108.43K (+4.58%) 2.48M $270.03M -2.2%+0.5% —
$ATO Added +38.35K (+2.54%) 1.55M $260.71M -1.9%-5.7% —
$ARES Added +197.95K (+11.68%) 1.89M $251.36M -3.5%+5.3% —
$ATI Added +64.90K (+5.53%) 1.24M $247.18M -1.3%+20.4% —
$ATI Added +64.90K (+5.53%) 1.24M $244.97M -1.3%+20.4% —
$BBY Added +294.12K (+10.34%) 3.14M $243.58M +7.9%+36.6% —
$BBY Added +294.12K (+10.34%) 3.14M $224.45M +7.9%+36.6% —
$ARES Added +197.95K (+11.68%) 1.89M $210.66M -3.5%+5.3% —
$APA Added +311.31K (+6.72%) 4.95M $180.66M +3.3%-6.3% —
$AEIS Added +76.81K (+19.01%) 480.89K $175.88M -6.0%+7.6% —
$AVY Added +141.94K (+15.30%) 1.07M $174.65M -0.1%+1.1% —
$AVY Added +141.94K (+15.30%) 1.07M $169.76M -0.1%+1.1% —
$AEIS Added +76.81K (+19.01%) 480.89K $163.80M -6.0%+7.6% —
$APA Added +311.31K (+6.72%) 4.95M $163.13M +3.3%-6.3% —
$BBVA Added +146.25K (+2.27%) 6.60M $163.08M +3.5%+8.6% —
$BBVA Added +146.25K (+2.27%) 6.60M $152.79M +3.5%+8.6% —
$AFRM Added +114.78K (+6.97%) 1.76M $144.06M -0.6%+6.4% Read
$AA Added +147.45K (+7.12%) 2.22M $140.69M +0.5%-2.7% —
$ASTS Added +281.10K (+24.20%) 1.44M $135.02M +15.9%+5.5% —
$ARWR Added +309.58K (+23%) 1.66M $132.30M -5.2%-3.2% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMD Reduced -183.82K (-1.11%) 16.43M $9.28B -0.0%+21.7% —
$AMAT Reduced -209.57K (-2.33%) 8.79M $6.15B -2.9%+33.1% —
$ABBV Reduced -522.54K (-2.40%) 21.21M $5.36B +1.8%+5.1% —
$AMAT Reduced -209.57K (-2.33%) 8.79M $4.86B -2.9%+33.1% —
$ABBV Reduced -522.54K (-2.40%) 21.21M $4.82B +1.8%+5.1% —
$BAC Reduced -1.40M (-2.17%) 63.14M $3.65B +3.3%+12.7% —
$BAC Reduced -1.40M (-2.17%) 63.14M $3.48B +3.3%+12.7% —
$AXP Reduced -67.88K (-1.07%) 6.29M $2.13B -1.0%+7.2% —
$ABT Reduced -381.68K (-1.93%) 19.39M $1.76B +3.4%+4.4% —
$ADBE Reduced -91.97K (-1.90%) 4.75M $959.74M +3.0%-12.9% —
$AZO Reduced -11.93K (-6.60%) 168.83K $532.43M +1.7%-8.1% —
$AZO Reduced -11.93K (-6.60%) 168.83K $520.27M +1.7%-8.1% —
$AMP Reduced -86.19K (-7.11%) 1.13M $514.73M -4.5%-2.6% —
$AVB Reduced -194.10K (-6.79%) 2.66M $513.16M —
$AMP Reduced -86.19K (-7.11%) 1.13M $510.30M -4.5%-2.6% —
$APO Reduced -218.60K (-4.91%) 4.23M $500.45M -3.0%+0.9% —
$AVB Reduced -194.10K (-6.79%) 2.66M $491.10M —
$A Reduced -86.96K (-2.30%) 3.70M $487.81M +1.4%+15.3% —
$A Reduced -86.96K (-2.30%) 3.70M $478.04M +1.4%+15.3% —
$AIG Reduced -671.08K (-10.17%) 5.93M $445.95M +3.8%-0.4% —
$AZN Reduced -2.43M (-51.07%) 2.33M $444.45M +2.6%-4.2% —
$AIG Reduced -671.08K (-10.17%) 5.93M $442.57M +3.8%-0.4% —
$ACGL Reduced -161.67K (-3.49%) 4.47M $439.44M +2.9%-2.1% —
$AZN Reduced -2.43M (-51.07%) 2.33M $424.27M +2.6%-4.2% —
$ACGL Reduced -161.67K (-3.49%) 4.47M $407.59M +2.9%-2.1% —
$BDX Reduced -683.90K (-21.47%) 2.50M $388.22M +1.2%+1.4% —
$BDX Reduced -683.90K (-21.47%) 2.50M $368.60M +1.2%+1.4% —
$AER Reduced -38.82K (-3.11%) 1.21M $178.90M -1.8%-0.4% —
$AER Reduced -38.82K (-3.11%) 1.21M $169.04M -1.8%-0.4% —
$BALL Reduced -35.29K (-1.28%) 2.71M $168.19M -0.5%+1.7% —
$AMCR Reduced -131.39K (-3.37%) 3.77M $163.95M -0.2%+8.3% —
$ALLE Reduced -28.11K (-2.42%) 1.13M $159.07M —
$AMCR Reduced -131.39K (-3.37%) 3.77M $153.46M -0.2%+8.3% —
$BALL Reduced -35.29K (-1.28%) 2.71M $152.79M -0.5%+1.7% —
$ALLE Reduced -28.11K (-2.42%) 1.13M $151.35M —
$BCS Reduced -64.31K (-1.19%) 5.32M $142.98M +4.2%+11.5% —
$AIZ Reduced -111.25K (-17.83%) 512.83K $137.81M +1.2%+3.0% —
$ACM Reduced -70.26K (-3.45%) 1.96M $136.75M -1.2%-2.0% —
$ACM Reduced -70.26K (-3.45%) 1.96M $135.15M -1.2%-2.0% —
$AIZ Reduced -111.25K (-17.83%) 512.83K $132.02M +1.2%+3.0% —
$BCS Reduced -64.31K (-1.19%) 5.32M $131.75M +4.2%+11.5% —

All tracked 13F moves by Northern Trust

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BCS Reduced -64.31K (-1.19%) 5.32M $131.75M +4.2%+11.5% —
$BCS Reduced -64.31K (-1.19%) 5.32M $142.98M +4.2%+11.5% —
$BAC Reduced -1.40M (-2.17%) 63.14M $3.65B +3.3%+12.7% —
$BALL Reduced -35.29K (-1.28%) 2.71M $168.19M -0.5%+1.7% —
$BALL Reduced -35.29K (-1.28%) 2.71M $152.79M -0.5%+1.7% —
$BAC Reduced -1.40M (-2.17%) 63.14M $3.48B +3.3%+12.7% —
$AZO Reduced -11.93K (-6.60%) 168.83K $520.27M +1.7%-8.1% —
$AVB Reduced -194.10K (-6.79%) 2.66M $491.10M —
$AVB Reduced -194.10K (-6.79%) 2.66M $513.16M —
$AZO Reduced -11.93K (-6.60%) 168.83K $532.43M +1.7%-8.1% —
$ACGL Reduced -161.67K (-3.49%) 4.47M $439.44M +2.9%-2.1% —
$AMAT Reduced -209.57K (-2.33%) 8.79M $6.15B -2.9%+33.1% —
$APO Reduced -218.60K (-4.91%) 4.23M $500.45M -3.0%+0.9% —
$AMP Reduced -86.19K (-7.11%) 1.13M $510.30M -4.5%-2.6% —
$AMP Reduced -86.19K (-7.11%) 1.13M $514.73M -4.5%-2.6% —
$AXP Reduced -67.88K (-1.07%) 6.29M $2.13B -1.0%+7.2% —
$AMCR Reduced -131.39K (-3.37%) 3.77M $153.46M -0.2%+8.3% —
$AMCR Reduced -131.39K (-3.37%) 3.77M $163.95M -0.2%+8.3% —
$AMAT Reduced -209.57K (-2.33%) 8.79M $4.86B -2.9%+33.1% —
$ALLE Reduced -28.11K (-2.42%) 1.13M $159.07M —
$ALLE Reduced -28.11K (-2.42%) 1.13M $151.35M —
$A Reduced -86.96K (-2.30%) 3.70M $487.81M +1.4%+15.3% —
$AER Reduced -38.82K (-3.11%) 1.21M $178.90M -1.8%-0.4% —
$AER Reduced -38.82K (-3.11%) 1.21M $169.04M -1.8%-0.4% —
$ACM Reduced -70.26K (-3.45%) 1.96M $135.15M -1.2%-2.0% —
$AMD Reduced -183.82K (-1.11%) 16.43M $9.28B -0.0%+21.7% —
$ADBE Reduced -91.97K (-1.90%) 4.75M $959.74M +3.0%-12.9% —
$ACM Reduced -70.26K (-3.45%) 1.96M $136.75M -1.2%-2.0% —
$ACGL Reduced -161.67K (-3.49%) 4.47M $407.59M +2.9%-2.1% —
$ABBV Reduced -522.54K (-2.40%) 21.21M $5.36B +1.8%+5.1% —
$ABBV Reduced -522.54K (-2.40%) 21.21M $4.82B +1.8%+5.1% —
$ABT Reduced -381.68K (-1.93%) 19.39M $1.76B +3.4%+4.4% —
$A Reduced -86.96K (-2.30%) 3.70M $478.04M +1.4%+15.3% —
$BDX Reduced -683.90K (-21.47%) 2.50M $388.22M +1.2%+1.4% —
$BDX Reduced -683.90K (-21.47%) 2.50M $368.60M +1.2%+1.4% —
$AZN Reduced -2.43M (-51.07%) 2.33M $424.27M +2.6%-4.2% —
$AZN Reduced -2.43M (-51.07%) 2.33M $444.45M +2.6%-4.2% —
$AIZ Reduced -111.25K (-17.83%) 512.83K $137.81M +1.2%+3.0% —
$AIG Reduced -671.08K (-10.17%) 5.93M $442.57M +3.8%-0.4% —
$AIZ Reduced -111.25K (-17.83%) 512.83K $132.02M +1.2%+3.0% —
$AIG Reduced -671.08K (-10.17%) 5.93M $445.95M +3.8%-0.4% —
$BA Added +125.65K (+1.98%) 6.47M $1.40B -4.2%-0.1% —
$BG Added +108.43K (+4.58%) 2.48M $270.03M -2.2%+0.5% —
$BE Added +187.48K (+9.18%) 2.23M $658.45M +1.5%-9.5% —
$BG Added +108.43K (+4.58%) 2.48M $310.07M -2.2%+0.5% —
$BBY Added +294.12K (+10.34%) 3.14M $243.58M +7.9%+36.6% —
$BBY Added +294.12K (+10.34%) 3.14M $224.45M +7.9%+36.6% —
$BBVA Added +146.25K (+2.27%) 6.60M $152.79M +3.5%+8.6% —
$BBVA Added +146.25K (+2.27%) 6.60M $163.08M +3.5%+8.6% —
$AXON Added +21.69K (+2.92%) 764.80K $390.51M +0.4%+14.2% —
$AVY Added +141.94K (+15.30%) 1.07M $169.76M -0.1%+1.1% —
$AVY Added +141.94K (+15.30%) 1.07M $174.65M -0.1%+1.1% —
$ADSK Added +43.02K (+1.68%) 2.60M $503.07M +2.7%-15.1% —
$ATO Added +38.35K (+2.54%) 1.55M $260.71M -1.9%-5.7% —
$ATO Added +38.35K (+2.54%) 1.55M $270.95M -1.9%-5.7% —
$ATI Added +64.90K (+5.53%) 1.24M $244.97M -1.3%+20.4% —
$ATI Added +64.90K (+5.53%) 1.24M $247.18M -1.3%+20.4% —
$ALAB Added +43.30K (+5.69%) 804.66K $397.82M +30.3%+70.2% —
$ASTS Added +281.10K (+24.20%) 1.44M $135.02M +15.9%+5.5% —
$ARWR Added +309.58K (+23%) 1.66M $132.30M -5.2%-3.2% Read
$ARES Added +197.95K (+11.68%) 1.89M $210.66M -3.5%+5.3% —
$ARES Added +197.95K (+11.68%) 1.89M $251.36M -3.5%+5.3% —
$ADM Added +660.34K (+5.78%) 12.09M $933.63M -4.7%-2.0% —
$APA Added +311.31K (+6.72%) 4.95M $163.13M +3.3%-6.3% —
$APA Added +311.31K (+6.72%) 4.95M $180.66M +3.3%-6.3% —
$AA Added +147.45K (+7.12%) 2.22M $140.69M +0.5%-2.7% —
$ABNB Added +47.62K (+1.27%) 3.80M $558.26M +0.4%+4.0% —
$AFRM Added +114.78K (+6.97%) 1.76M $144.06M -0.6%+6.4% Read
$AEIS Added +76.81K (+19.01%) 480.89K $163.80M -6.0%+7.6% —
$AEIS Added +76.81K (+19.01%) 480.89K $175.88M -6.0%+7.6% —
$ADSK Added +43.02K (+1.68%) 2.60M $536.41M +2.7%-15.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Northern Trust holds or traded

Frequently asked questions

What did Northern Trust buy and sell in its latest 13F?

It opened or added to $BA, $ADM, $BE, $ABNB and $ADSK; it cut or exited $AMD, $AMAT, $ABBV, $AMAT and $ABBV.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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