Manager × security

NORTHERN TRUST CORP AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 73124

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NORTHERN TRUST CORP reported 94.58M AMZN (shares), valued at $22.54B, or 2.62% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.62%
Shares
94.58M
94,581,659
Reported value
$22.54B
USD

Shares decreased 0.57%; reported value increased 13.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.62%94,581,659SEC filingFiled Aug 13, 2026Combination report
Q1 20262.62%95,126,682SEC filingFiled May 14, 2026Combination report
Q4 20252.79%94,745,484SEC filingFiled Feb 17, 2026Combination report
Q3 20252.73%97,051,517SEC filingFiled Nov 14, 2025Combination report
Q2 20252.91%96,596,707SEC filingFiled Aug 13, 2025Combination report
Q1 20252.75%97,379,134SEC filingFiled May 13, 2025Combination report
Q4 20243.02%97,076,276SEC filingFiled Feb 14, 2025Combination report
Q3 20242.60%85,149,527SEC filingFiled Nov 13, 2024Combination report
Q2 20242.83%86,795,330SEC filingFiled Aug 14, 2024Combination report
Q1 20242.70%86,571,129SEC filingFiled May 14, 2024Combination report
Q4 20232.47%89,712,118SEC filingFiled Feb 13, 2024Combination report
Q3 20232.27%92,329,336SEC filingFiled Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.27%92,329,336$11.74BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.47%89,712,118$13.63BShares decreased 2.83%; reported value increased 16.14%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20242.70%86,571,129$15.62BShares decreased 3.50%; reported value increased 14.56%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20242.83%86,795,330$16.77BShares increased 0.26%; reported value increased 7.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.60%85,149,527$15.87BShares decreased 1.90%; reported value decreased 5.41%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20243.02%97,076,276$21.30BShares increased 14.01%; reported value increased 34.23%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.75%97,379,134$18.53BShares increased 0.31%; reported value decreased 13.01%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20252.91%96,596,707$21.19BShares decreased 0.80%; reported value increased 14.38%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20252.73%97,051,517$21.31BShares increased 0.47%; reported value increased 0.55%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.79%94,745,484$21.87BShares decreased 2.38%; reported value increased 2.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.62%95,126,682$19.81BShares increased 0.40%; reported value decreased 9.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20262.62%94,581,659$22.54BShares decreased 0.57%; reported value increased 13.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
NORTHERN TRUST CORP · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.