Northern Trust Corp.

CIK 73124 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Northern Trust Corp. reported 4,440 US-listed holdings worth $859.79 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.8%), Apple Inc. (5.3%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 220 positions, added to 2,700, trimmed 1,368 and sold out of 176.

Reported holdings$859.79B+13.6% on Q1 2026

Positions4,440+44 on Q1 2026

The largest ten28.3%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 4,440 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 220Added 2,700Held 152Trimmed 1,368Sold out 176

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 220

Honeywell Aerospace Inc. Com HONA$586.4 million
Honeywell International Inc. HON$568.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$475.5 million
Carnival Corp. Ltd. CCL$337.5 million
DuPont de Nemours, Inc. DD$217.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$146.7 million
Versigent plc VGNT$32.2 million
Ascendis Pharma A/s ASND$27.7 million

and 212 more in the table below

Added to 2,700

KLA Corp. KLAC+13.8 million shares · +876%
iShares Trust IWF+14.3 million shares · +261%
Booking Holdings Inc. BKNG+8.3 million shares · +2331%
Marvell Technology, Inc. MRVL+1.7 million shares · +25%
Micron Technology Inc. MU+408,872 shares · +4%
Carvana Co. CVNA+5.0 million shares · +409%
iShares Trust AGG+2.4 million shares · +11%
Vanguard World FD VGT+1.8 million shares · +703%

and 2,692 more in the table below

Trimmed 1,368

Apple Inc. AAPL-1.5 million shares · -1%
Microsoft Corp. MSFT-1.0 million shares · -1%
NVIDIA Corp. NVDA-1.7 million shares · -1%
Intel Corp. INTC-2.1 million shares · -5%
iShares Russell 1000 Value Inde IWD-997,029 shares · -19%
ExxonMobil Holdings Corp. XOM-1.8 million shares · -4%
Salesforce, Inc. CRM-1.2 million shares · -12%
Bloom Energy Corp. BE-630,683 shares · -28%

and 1,360 more in the table below

Sold out of 176

Honeywell International Inc. HON$1.27 billion last quarter
Carnival Corp. Ltd. CCL$332.0 million last quarter
Coterra Energy Inc. CTRA$265.8 million last quarter
DuPont de Nemours, Inc. DD$238.9 million last quarter
Hologic Inc. HOLX$202.3 million last quarter
Masimo Corp. MASI$69.4 million last quarter
Clearwater Analytics Hldgs I CWAN$59.3 million last quarter
Sealed Air Corp. New SEE$57.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	251,042,789	$50.23 billion	5.84%	-1,699,047
Apple Inc. AAPL	157,785,381	$45.66 billion	5.31%	-1,480,244
Microsoft Corp. MSFT	78,663,446	$29.34 billion	3.41%	-1,033,509
Alphabet Inc. GOOGL	65,524,743	$23.42 billion	2.72%	+533,285
Amazon.com Inc. AMZN	94,581,659	$22.54 billion	2.62%	-545,023
Alphabet Inc. GOOG	52,301,235	$18.48 billion	2.15%	-44,061
Broadcom Inc. AVGO	48,192,379	$18.20 billion	2.12%	+566,832
Micron Technology Inc. MU	10,808,359	$12.48 billion	1.45%	+408,872
Meta Platforms, Inc. META	21,901,618	$12.34 billion	1.43%	-78,150
Tesla, Inc. TSLA	25,815,785	$10.86 billion	1.26%	+156,176
Eli Lilly & Co. LLY	8,796,866	$10.55 billion	1.23%	-30,698
SPDR S&P 500 SPY	13,734,618	$10.26 billion	1.19%	-105,200
JPMorgan Chase & Co. JPM	30,677,237	$10.04 billion	1.17%	-543,805
Advanced Micro Devices Inc. AMD	16,689,593	$9.70 billion	1.13%	+262,376
Berkshire Hathaway Inc. Class B BRKB	15,437,812	$7.72 billion	0.90%	-49,504
Johnson & Johnson JNJ	28,792,064	$7.31 billion	0.85%	-527,605
iShares Core S&P 500 ETF IVV	9,279,474	$6.95 billion	0.81%	-680
Applied Materials Inc. AMAT	8,867,150	$6.41 billion	0.75%	+78,798
Lam Research Corp. LRCX	14,014,491	$6.07 billion	0.71%	-174,860
Caterpillar Inc. CAT	5,664,155	$6.03 billion	0.70%	-14,640
Visa Inc. V	17,462,827	$5.99 billion	0.70%	-188,134
Intel Corp. INTC	42,819,683	$5.98 billion	0.70%	-2,067,689
ExxonMobil Holdings Corp. XOM	41,020,154	$5.61 billion	0.65%	-1,756,654
Cisco Systems, Inc. CSCO	46,006,896	$5.40 billion	0.63%	-1,354,622
AbbVie Inc. ABBV	20,558,447	$5.17 billion	0.60%	-652,935
Walmart Inc. WMT	40,990,221	$4.64 billion	0.54%	-775,083
KLA Corp. KLAC	15,345,419	$4.63 billion	0.54%	+13,773,474
Costco Wholesale Corp. COST	4,835,919	$4.52 billion	0.53%	-92,188
Mastercard Inc. MA	8,508,557	$4.37 billion	0.51%	-180,350
Procter & Gamble Co. PG	26,787,336	$3.93 billion	0.46%	-323,240
Home Depot, Inc. HD	11,069,057	$3.90 billion	0.45%	-270,498
Vanguard Ftse Developed Markets VEA	53,763,923	$3.83 billion	0.45%	+93,054
General Electric Co. GE	10,150,836	$3.79 billion	0.44%	-114,925
Flexshares Trust GUNR	76,418,004	$3.77 billion	0.44%	-459,894
UnitedHealth Group Inc. UNH	8,761,055	$3.64 billion	0.42%	-18,852
VG Totl STK Vprs VTI	9,674,144	$3.58 billion	0.42%	-40,907
Bank of America Corp. BAC	62,473,308	$3.56 billion	0.41%	-663,414
Merck & Co., Inc. MRK	26,275,718	$3.38 billion	0.39%	-814,305
GE Vernova Inc. GEV	2,801,215	$3.29 billion	0.38%	+13,870
Chevron Corp. CVX	19,354,494	$3.21 billion	0.37%	-922,779
Coca-Cola Co. KO	38,858,519	$3.16 billion	0.37%	-1,385,989
Goldman Sachs Group Inc. GS	3,052,734	$3.09 billion	0.36%	-103,353
Illinois Tool Works Inc. ITW	11,061,411	$2.99 billion	0.35%	-140,168
Palo Alto Networks Inc. PANW	8,757,797	$2.99 billion	0.35%	+77,312
Netflix Inc. NFLX	41,814,759	$2.99 billion	0.35%	-825,948
Taiwan Semiconductor Manufacturing Company Limited TSM	6,184,369	$2.95 billion	0.34%	-324,678
Vanguard Ftse Emerging Markets VWO	48,574,319	$2.90 billion	0.34%	-1,759,594
Sandisk Corp. SNDK	1,274,137	$2.90 billion	0.34%	+39,456
International Business Machines Corp. IBM	10,227,731	$2.88 billion	0.33%	-77,057
Texas Instruments Inc. TXN	9,391,487	$2.80 billion	0.33%	-130,079
Oracle Corp. ORCL	18,761,305	$2.75 billion	0.32%	-46,378
Morgan Stanley MS	12,514,426	$2.62 billion	0.30%	-303,635
Marvell Technology, Inc. MRVL	8,561,975	$2.55 billion	0.30%	+1,693,509
Citigroup Inc. C	18,218,933	$2.55 billion	0.30%	-652,625
Philip Morris International Inc. PM	13,974,918	$2.53 billion	0.29%	-462,305
Wells Fargo & Company WFC	30,457,158	$2.52 billion	0.29%	-794,242
iShares Trust IWF	19,777,988	$2.46 billion	0.29%	+14,303,401
Palantir Technologies Inc. PLTR	20,721,086	$2.42 billion	0.28%	-180,687
Amphenol Corp. APH	13,455,160	$2.37 billion	0.28%	-14,380
Western Digital Corp. WDC	3,663,369	$2.34 billion	0.27%	+56,806
iShares Trust IGF	34,693,088	$2.31 billion	0.27%	-331,620
iShares Trust AGG	23,143,686	$2.29 billion	0.27%	+2,385,233
Linde plc LIN	4,400,214	$2.28 billion	0.27%	-71,505
RTX Corp. RTX	12,034,812	$2.28 billion	0.27%	-88,911
Analog Devices Inc. ADI	5,718,170	$2.27 billion	0.26%	+460,182
Amgen Inc. AMGN	6,200,994	$2.25 billion	0.26%	-16,844
iShares Trust EFA	21,440,272	$2.23 billion	0.26%	-586,569
Corning Inc. GLW	8,428,910	$2.15 billion	0.25%	-270,027
McDonald's Corp. MCD	7,920,784	$2.14 billion	0.25%	-301,239
Flexshares Trust TDTT	88,847,861	$2.12 billion	0.25%	+663,386
Welltower Inc. WELL	9,292,543	$2.11 billion	0.25%	+292,726
American Express Co. AXP	6,198,664	$2.10 billion	0.24%	-94,004
Flexshares Trust NFRA	32,670,733	$2.09 billion	0.24%	-616,320
Qualcomm Inc. QCOM	11,299,956	$2.09 billion	0.24%	-490,486
TJX Companies Inc. TJX	13,224,155	$2.00 billion	0.23%	-408,907
PepsiCo Inc. PEP	14,311,127	$1.94 billion	0.23%	-542,007
NextEra Energy Inc. NEE	21,792,879	$1.91 billion	0.22%	-383,244
iShares Core S&P Mid-Cap ETF IJH	24,548,419	$1.89 billion	0.22%	+710,271
Walt Disney Co. DIS	19,547,578	$1.88 billion	0.22%	-405,227
Verizon Communications Inc. VZ	43,831,966	$1.86 billion	0.22%	-494,592
Eaton Corp. plc ETN	4,337,062	$1.85 billion	0.21%	-43,084
Seagate Technology Holdings plc STX	1,902,241	$1.84 billion	0.21%	+5,248
CrowdStrike Holdings, Inc. CRWD	2,345,027	$1.79 billion	0.21%	-4,644
Union Pacific Corp. UNP	6,531,872	$1.78 billion	0.21%	-144,720
Prologis, Inc. PLD	13,085,395	$1.77 billion	0.21%	+140,415
Gilead Sciences, Inc. GILD	13,828,010	$1.75 billion	0.20%	+7,631
Arista Networks, Inc. ANET	10,139,095	$1.72 billion	0.20%	-4,116
Deere & Co. DE	2,638,118	$1.67 billion	0.19%	-70,635
Thermo Fisher Scientific Inc. TMO	3,328,836	$1.67 billion	0.19%	-86,774
Abbott Laboratories ABT	18,273,301	$1.66 billion	0.19%	-1,121,673
Flexshares Trust TILT	5,928,086	$1.64 billion	0.19%	+216,207
Equinix Inc. EQIX	1,546,438	$1.61 billion	0.19%	+45,879
Booking Holdings Inc. BKNG	8,690,479	$1.55 billion	0.18%	+8,333,046
Charles Schwab Corp. SCHW	15,952,492	$1.47 billion	0.17%	-408,284
Vanguard FTSE All-World ex-US ETF VEU	17,501,234	$1.47 billion	0.17%	-33,076
ASML Holding N.V. ASML	733,534	$1.46 billion	0.17%	-3,267
BlackRock, Inc. BLK	1,498,843	$1.44 billion	0.17%	-32,680
Bristol-Myers Squibb Co. BMY	24,918,384	$1.44 billion	0.17%	+159,613
AT&T Inc. T	69,309,607	$1.43 billion	0.17%	+586,371
Pfizer Inc. PFE	59,084,573	$1.42 billion	0.17%	-2,941,979
iShares Core S&P Small-Cap ETF IJR	9,576,682	$1.42 billion	0.17%	+21,593
Salesforce, Inc. CRM	8,994,463	$1.41 billion	0.16%	-1,247,937
Boeing Co. BA	6,498,426	$1.41 billion	0.16%	+25,525
Intuitive Surgical Inc. ISRG	3,512,996	$1.40 billion	0.16%	+8,724
iShares Trust IGSB	26,252,076	$1.38 billion	0.16%	+1,504,670
Lowe's Companies Inc. LOW	6,008,388	$1.32 billion	0.15%	-136,116
Danaher Corp. DHR	6,925,441	$1.32 billion	0.15%	-155,460
Automatic Data Processing Inc. ADP	5,810,618	$1.30 billion	0.15%	-190,079
Cummins Inc. CMI	1,772,846	$1.26 billion	0.15%	+50,737
Progressive Corp. PGR	5,776,119	$1.26 billion	0.15%	-61,328
Starbucks Corp. SBUX	12,306,545	$1.26 billion	0.15%	+33,225
iShares Russell 2000 ETF IWM	4,154,041	$1.25 billion	0.15%	+6,335
Vertiv Holdings Co. VRT	3,704,398	$1.24 billion	0.14%	+117,445
Capital One Financial Corp. COF	6,159,991	$1.24 billion	0.14%	-241,396
AppLovin Corp. APP	2,398,277	$1.24 billion	0.14%	-8,914
Vertex Pharmaceuticals Inc. VRTX	2,486,478	$1.24 billion	0.14%	-77,786
ConocoPhillips COP	11,850,172	$1.23 billion	0.14%	-710,405
Uber Technologies, Inc. UBER	16,924,985	$1.22 billion	0.14%	-1,710,260
Parker-Hannifin Corp. PH	1,248,085	$1.22 billion	0.14%	+1,345
Flexshares Trust RAVI	16,172,557	$1.22 billion	0.14%	+468,876
Trane Technologies plc TT	2,460,507	$1.21 billion	0.14%	-44,617
S&P Global Inc. SPGI	2,967,235	$1.21 billion	0.14%	-72,096
Newmont Corp. NEM	12,854,648	$1.20 billion	0.14%	-59,174
Dell Technologies Inc. DELL	2,765,076	$1.19 billion	0.14%	-211,938
CVS Health Corp. CVS	11,471,830	$1.19 billion	0.14%	-169,719
General Dynamics Corp. GD	3,344,509	$1.18 billion	0.14%	-30,070
Chubb Ltd. CB	3,460,296	$1.18 billion	0.14%	-118,331
iShares Broad Usd High Yld Corp. USHY	31,773,821	$1.18 billion	0.14%	-1,921,424
Bank of New York Mellon Corp. BNY	7,956,522	$1.15 billion	0.13%	-365,158
Simon Property Group Inc. SPG	5,073,232	$1.13 billion	0.13%	+70,840
Altria Group, Inc. MO	15,604,968	$1.12 billion	0.13%	-434,426
iShares Trust IWR	10,120,436	$1.12 billion	0.13%	-65,074
Quanta Services, Inc. PWR	1,550,474	$1.12 billion	0.13%	-6,525
PNC Financial Services Group, Inc. PNC	4,503,549	$1.11 billion	0.13%	+157,789
ServiceNow, Inc. NOW	10,991,523	$1.09 billion	0.13%	+154,396
McKesson Corp. MCK	1,442,340	$1.09 billion	0.13%	-19,841
Cadence Design Systems Inc. CDNS	2,853,719	$1.07 billion	0.12%	-37,867
Stryker Corp. SYK	3,326,549	$1.05 billion	0.12%	+23,065
iShares Trust IWB	2,550,767	$1.04 billion	0.12%	-107,758
U.S. Bancorp USB	17,142,016	$1.04 billion	0.12%	+218,779
Corteva, Inc. CTVA	12,066,415	$1.02 billion	0.12%	-409,461
iShares Russell 1000 Value Inde IWD	4,160,192	$1.01 billion	0.12%	-997,029
Howmet Aerospace Inc. HWM	3,741,760	$1.01 billion	0.12%	+25,784
Lockheed Martin Corp. LMT	1,961,038	$999.1 million	0.12%	+19,943
Digital Realty Trust, Inc. DLR	5,549,074	$996.5 million	0.12%	+23,365
Williams Companies, Inc. WMB	13,335,794	$991.4 million	0.12%	-88,048
Flexshares Quality Dividend Index Fund QDF	10,940,926	$983.8 million	0.11%	-190,123
Northern Trust Corp. NTRS	5,554,330	$965.6 million	0.11%	-322,171
Fortinet, Inc. FTNT	6,279,098	$964.6 million	0.11%	+57,262
Freeport-McMoRan Inc. FCX	14,969,697	$941.4 million	0.11%	-15,166
Southern Co. SO	9,755,332	$933.7 million	0.11%	-72,094
Travelers Companies, Inc. TRV	2,814,455	$929.1 million	0.11%	-212,938
Adobe Inc. ADBE	4,527,997	$928.3 million	0.11%	-223,648
Johnson Controls International plc JCI	6,329,879	$924.9 million	0.11%	-115,113
Duke Energy Corp. DUK	7,243,531	$916.9 million	0.11%	-118,666
iShares Trust ESGU	5,586,428	$914.3 million	0.11%	+449,642
3M Co. MMM	5,628,328	$911.3 million	0.11%	+2,670
Medtronic plc MDT	11,626,741	$909.6 million	0.11%	-410,080
SPDR Index SHS FDS GNR	13,491,314	$908.1 million	0.11%	-309,037
Accenture plc ACN	7,232,152	$900.0 million	0.10%	-148,126
CSX Corp. CSX	18,836,492	$895.3 million	0.10%	-46,555
Comcast Corp. CMCSA	36,051,354	$885.1 million	0.10%	-308,070
Air Products & Chemicals, Inc. APD	3,003,864	$880.7 million	0.10%	-62,160
Sherwin Williams Co. SHW	2,553,408	$879.2 million	0.10%	-45,277
Emerson Electric Co. EMR	6,127,385	$877.1 million	0.10%	-143,688
Archer-Daniels-Midland Co. ADM	11,454,768	$875.1 million	0.10%	-637,277
Valero Energy Corp. VLO	3,269,044	$851.4 million	0.10%	+30,830
Waste Management Inc. WM	3,759,398	$837.9 million	0.10%	-149,540
Intercontinental Exchange, Inc. ICE	6,788,608	$835.7 million	0.10%	-143,502
Paccar Inc. PCAR	6,919,021	$831.1 million	0.10%	+11,375
W.W. Grainger, Inc. GWW	605,019	$823.1 million	0.10%	-14,329
Norfolk Southern Corp. NSC	2,614,406	$822.5 million	0.10%	-23,262
American Tower Corp. AMT	5,023,525	$821.7 million	0.10%	-316,209
Elevance Health, Inc. ELV	2,114,986	$817.9 million	0.10%	-43,039
Blackstone Inc. BX	6,935,671	$816.1 million	0.09%	-207,610
Marsh & McLennan Companies, Inc. MRSH	4,888,165	$814.7 million	0.09%	-76,914
Intuit Inc. INTU	3,118,963	$814.0 million	0.09%	-216,361
Synopsys Inc. SNPS	1,817,515	$810.7 million	0.09%	-107,864
Marathon Petroleum Corp. MPC	3,126,059	$799.2 million	0.09%	-50,810
Mondelez International, Inc. MDLZ	13,603,896	$786.8 million	0.09%	-195,476
Marriott International Inc. MAR	2,114,154	$783.5 million	0.09%	-56,634
iShares Inc. EMXC	7,620,077	$779.5 million	0.09%	+248,100
O'Reilly Automotive, Inc. ORLY	8,462,529	$779.3 million	0.09%	-498,896
Dimensional ETF Trust DFAS	9,449,673	$778.1 million	0.09%	+255,958
Colgate-Palmolive Co. CL	8,471,575	$776.7 million	0.09%	-209,188
Vanguard BD Index FDS BSV	9,933,587	$773.9 million	0.09%	-1,640,751
CME Group Inc. CME	3,484,779	$769.5 million	0.09%	-68,035
Constellation Energy Corp. CEG	3,097,280	$769.3 million	0.09%	+74
Datadog, Inc. DDOG	2,926,568	$762.0 million	0.09%	+106,703
Hilton Worldwide Holdings Inc. HLT	2,303,904	$761.3 million	0.09%	-15,785
Ecolab Inc. ECL	2,729,870	$760.6 million	0.09%	-50,490
Moody's Corp. MCO	1,671,990	$757.3 million	0.09%	-80,898
United Parcel Service Inc. UPS	7,029,342	$755.7 million	0.09%	-76,720
Cigna Group CI	2,730,687	$752.8 million	0.09%	+28,086
Vanguard Mun BD FDS VTEB	14,811,340	$749.2 million	0.09%	+211,579
Royal Caribbean Cruises Ltd. RCL	2,349,838	$746.1 million	0.09%	-23,780
T-Mobile US, Inc. TMUS	4,409,968	$739.7 million	0.09%	-184,370
SPDR S&P MidCap 400 ETF MDY	1,049,595	$738.2 million	0.09%	-11,597
Aflac Inc. AFL	6,282,869	$736.7 million	0.09%	-267,968
Motorola Solutions, Inc. MSI	1,771,774	$735.8 million	0.09%	-26,786
Allstate Corp. ALL	3,078,480	$732.5 million	0.09%	-59,981
Teradyne, Inc. TER	1,503,908	$727.7 million	0.08%	-70,992
Public Storage PSA	2,281,133	$726.1 million	0.08%	-27,921
Monster Beverage Corp. MNST	7,407,177	$712.0 million	0.08%	-345,028
Rockwell Automation, Inc. ROK	1,437,183	$711.5 million	0.08%	+18,240
ROSS Stores, Inc. ROST	3,318,711	$706.4 million	0.08%	+66,919
United Rentals, Inc. URI	618,037	$700.2 million	0.08%	+5,516
iShares Trust IGIB	13,057,366	$694.3 million	0.08%	+736,341
General Motors Co. GM	8,983,921	$692.5 million	0.08%	-47,481
Realty Income Corp. O	11,068,868	$685.8 million	0.08%	-416,356
Ebay Inc. EBAY	6,132,032	$685.3 million	0.08%	-429,654
Exelon Corp. EXC	14,697,258	$685.2 million	0.08%	+39,931
Keysight Technologies, Inc. KEYS	1,950,608	$682.8 million	0.08%	+3,465
Cardinal Health Inc. CAH	2,868,903	$681.5 million	0.08%	+74,596
Aon plc AON	2,040,534	$676.8 million	0.08%	-41,571
Comfort Systems USA Inc. FIX	340,992	$675.8 million	0.08%	+11,894
Flexshares Trust HYGV	16,668,771	$671.1 million	0.08%	-431,892
State Street Corp. STT	3,951,637	$670.2 million	0.08%	-47,961
Spotify Technology S.A. SPOT	1,452,623	$666.9 million	0.08%	-28,085
HCA Healthcare, Inc. HCA	1,708,560	$666.2 million	0.08%	-43,567
EOG Resources Inc. EOG	5,126,591	$665.1 million	0.08%	-349,440
Monolithic Power Systems, Inc. MPWR	479,492	$662.8 million	0.08%	-9,628
Flexshares Trust QLC	7,373,563	$662.7 million	0.08%	+548,300
FedEx Corp. FDX	2,114,997	$662.3 million	0.08%	-18,224
Fastenal Co. FAST	13,677,253	$656.9 million	0.08%	-91,584
Nucor Corp. NUE	2,918,369	$650.1 million	0.08%	-95,147
Robinhood Markets, Inc. HOOD	6,470,972	$648.9 million	0.08%	+189,494
Hewlett Packard Enterprise Co. HPE	14,350,023	$647.3 million	0.08%	-929,782
SLB Limited SLB	13,832,416	$643.1 million	0.07%	-456,533
American Electric Power Co. Inc. AEP	4,651,077	$636.3 million	0.07%	-21,415
Target Corp. TGT	4,847,626	$633.1 million	0.07%	-25,548
Vulcan Materials Co. VMC	2,139,097	$631.1 million	0.07%	-18,776
Targa Resources Corp. TRGP	2,341,818	$627.9 million	0.07%	-129,310
Truist Financial Corp. TFC	12,585,091	$627.0 million	0.07%	-98,997
Coherent Corp. COHR	1,578,828	$622.8 million	0.07%	+100,399
TransDigm Group Inc. TDG	467,543	$622.8 million	0.07%	+11,699
Cintas Corp. CTAS	3,660,030	$622.5 million	0.07%	-171,619
CRH Public Ltd. Co. CRH	5,739,025	$614.1 million	0.07%	+219,740
Technology Select Sector SPDR ETF XLK	3,221,242	$613.7 million	0.07%	+71,216
Cencora, Inc. COR	2,158,939	$610.9 million	0.07%	-23,736
Phillips 66 PSX	3,584,780	$606.0 million	0.07%	-91,294
Sempra SRE	6,521,656	$604.6 million	0.07%	-93,077
DoorDash, Inc. DASH	3,274,317	$604.2 million	0.07%	+38,370
Ventas, Inc. VTR	6,784,388	$602.5 million	0.07%	+1,063,440
Ciena Corp. CIEN	1,217,939	$597.5 million	0.07%	+30,648
Flexshares Trust IQDF	17,054,225	$589.4 million	0.07%	+283,349
Carrier Global Corp. CARR	8,030,053	$589.0 million	0.07%	-17,775
Warner Bros. Discovery, Inc. WBD	22,010,425	$586.8 million	0.07%	-491,621
Honeywell Aerospace Inc. Com HONA	2,652,215	$586.4 million	0.07%	new
Snowflake Inc. SNOW	2,290,783	$583.0 million	0.07%	+88,398
Apollo Global Management, Inc. APO	4,870,509	$576.2 million	0.07%	+640,492
Regeneron Pharmaceuticals, Inc. REGN	916,467	$571.5 million	0.07%	-25,474
Honeywell International Inc. HON	2,536,834	$568.0 million	0.07%	new
Northrop Grumman Corp. NOC	1,113,765	$567.3 million	0.07%	+25,431
Kinder Morgan, Inc. KMI	17,728,713	$566.8 million	0.07%	-967,359
TE Connectivity plc TEL	2,805,352	$565.6 million	0.07%	+5,301
AMETEK Inc. AME	2,321,602	$561.7 million	0.07%	-28,545
Electronic Arts Inc EA	2,735,462	$560.9 million	0.07%	-58,717
Boston Scientific Corp. BSX	12,964,638	$553.3 million	0.06%	-409,243
KKR & Co. Inc. KKR	5,991,104	$549.9 million	0.06%	+41,963
ONEOK Inc. OKE	6,187,568	$537.9 million	0.06%	-55,368
Lumentum Holdings Inc. LITE	624,207	$535.6 million	0.06%	+46,308
Iron Mountain Inc. IRM	4,222,967	$533.4 million	0.06%	+72,481
Metlife Inc. MET	6,302,768	$533.3 million	0.06%	-35,052
Airbnb, Inc. ABNB	3,676,487	$526.1 million	0.06%	-126,391
Dominion Energy, Inc. D	7,703,375	$526.1 million	0.06%	+232,450
Microchip Technology Inc. MCHP	5,722,701	$521.9 million	0.06%	+54,999
Autozone Inc. AZO	163,131	$521.4 million	0.06%	-5,700
iShares Trust ESGD	5,064,070	$520.6 million	0.06%	+352,970
NXP Semiconductors N.V. NXPI	1,842,751	$517.9 million	0.06%	+5,144
Cloudflare Inc. NET	2,100,022	$515.1 million	0.06%	+98,721
Edwards Lifesciences Corp. EW	5,671,229	$513.0 million	0.06%	-153,140
Arthur J. Gallagher & Co. AJG	2,204,733	$506.1 million	0.06%	-25,096
Ford Motor Co. F	36,382,631	$505.7 million	0.06%	-147,706
Autodesk, Inc. ADSK	2,596,374	$504.8 million	0.06%	+27
Fifth Third Bancorp FITB	8,926,805	$503.2 million	0.06%	+312,049
Baker Hughes Co. BKR	9,053,736	$502.5 million	0.06%	-160,320
Ameriprise Financial Inc. AMP	1,095,302	$502.5 million	0.06%	-31,294
Yum! Brands, Inc. YUM	3,096,181	$495.0 million	0.06%	-132,704
Avalonbay Cmntys Inc. AVB	2,622,247	$494.8 million	0.06%	-41,568
Agilent Technologies, Inc. A	3,691,941	$490.4 million	0.06%	-8,084
Nike, Inc. NKE	11,862,347	$486.9 million	0.06%	-506,320
Bloom Energy Corp. BE	1,599,204	$484.1 million	0.06%	-630,683
IDEXX Laboratories Inc. IDXX	918,137	$483.3 million	0.06%	+6,244
iShares Select Dividend ETF DVY	3,079,966	$481.4 million	0.06%	-26,701
Flex Ltd. FLEX	2,958,986	$479.6 million	0.06%	-413,980
Vistra Corp. VST	3,022,047	$479.4 million	0.06%	-125,895
American Water Works Company, Inc. AWK	3,633,838	$478.1 million	0.06%	+44,173
Hartford Insurance Group, Inc. HIG	3,595,887	$476.5 million	0.06%	-300,305
Space Exploration Techn Corp. Class A Com STK SPCX	2,782,782	$475.5 million	0.06%	new
Vanguard Short Term Government VGSH	8,157,125	$474.7 million	0.06%	+191,524
Delta Air Lines, Inc. DAL	5,022,282	$470.4 million	0.05%	+46,094
Westinghouse Air Brake Technologies Corp. WAB	1,731,125	$466.7 million	0.05%	+5,992
Republic Services, Inc. RSG	2,172,941	$463.0 million	0.05%	-46,142
Jabil Inc. JBL	1,197,083	$461.5 million	0.05%	-73,654
Entergy Corp. ETR	4,016,477	$461.3 million	0.05%	-53,725
Devon Energy Corp. DVN	11,126,837	$459.8 million	0.05%	+5,124,613
CBRE Group, Inc. CBRE	3,378,295	$455.0 million	0.05%	-63,340
Edison International EIX	6,081,615	$452.8 million	0.05%	+77,986
D.R. Horton, Inc. DHI	2,746,152	$447.3 million	0.05%	-55,531

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 176 it sold out of are in the box above.