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NORTHERN TRUST CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $610,871,342,670
- Dec 31, 2024: $706,240,809,985
- Mar 31, 2025: $673,559,664,663
- Jun 30, 2025: $727,164,885,290
- Sep 30, 2025: $781,707,215,146
- Dec 31, 2025: $784,379,399,994
- Mar 31, 2026: $756,584,776,538
- Jun 30, 2026: $859,788,523,480
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
- APPLE INC · COM · 037833100 · shares: $45,656,777,846
- MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
- AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
- BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
- TESLA INC · COM · 88160R101 · shares: $10,858,119,171
Reported holdings
19,568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 31,278 shares | $1,086,285 |
| VISTEON CORP | COM NEW | 92839U206 | — | 10,940 shares | $1,085,357 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,003 shares | $1,085,003 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 234,811 shares | $1,084,827 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 521 shares | $1,084,092 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 28,109 shares | $1,083,883 |
| AMER STATES WTR CO | COM | 029899101 | — | 13,114 shares | $1,083,610 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 18,878 shares | $1,083,597 |
| BOEING CO | COM | 097023105 | — | 5,005 shares | $1,083,432 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10,631 shares | $1,083,086 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 27,688 shares | $1,082,601 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,545 shares | $1,082,478 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 45,905 shares | $1,082,440 |
| ILLUMINA INC | COM | 452327109 | — | 6,156 shares | $1,082,409 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,538 shares | $1,081,320 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,371 shares | $1,081,142 |
| DIGIMARC CORP | COM | 25382K100 | — | 131,415 shares | $1,080,231 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 32,988 shares | $1,080,027 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 103,598 shares | $1,079,491 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 83,691 shares | $1,077,940 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 84,336 shares | $1,077,814 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,627 shares | $1,077,710 |
| MARZETTI COMPANY | COM | 513847103 | — | 9,440 shares | $1,077,670 |
| MAGNITE INC | COM | 55955D100 | — | 56,772 shares | $1,077,533 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,055 shares | $1,077,437 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,174 shares | $1,077,033 |
| RH | COM | 74967X103 | — | 6,538 shares | $1,077,005 |
| TRINITY INDS INC | COM | 896522109 | — | 31,145 shares | $1,076,994 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16,621 shares | $1,076,542 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,071 shares | $1,076,432 |
| KB HOME | COM | 48666K109 | — | 17,187 shares | $1,075,734 |
| BANK HAWAII CORP | COM | 062540109 | — | 13,193 shares | $1,075,098 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 232,633 shares | $1,074,764 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 12,030 shares | $1,073,678 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,113 shares | $1,073,294 |
| INGEVITY CORP | COM | 45688C107 | — | 14,368 shares | $1,072,859 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 64,886 shares | $1,072,566 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 18,679 shares | $1,072,175 |
| FLEX LNG LTD | SHS | G35947202 | — | 38,189 shares | $1,071,583 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,055 shares | $1,071,407 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 269,055 shares | $1,070,839 |
| MICROSOFT CORP | COM | 594918104 | — | 2,870 shares | $1,070,567 |
| MERCURY SYS INC | COM | 589378108 | — | 8,751 shares | $1,070,510 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 41,621 shares | $1,070,492 |
| FINWISE BANCORP | COM | 31813A109 | — | 73,815 shares | $1,070,318 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 35,699 shares | $1,070,256 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 51,763 shares | $1,069,941 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 24,640 shares | $1,069,622 |
| DYNATRACE INC | COM NEW | 268150109 | — | 24,358 shares | $1,069,560 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,983 shares | $1,069,473 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 28,717 shares | $1,068,560 |
| OFG BANCORP | COM | 67103X102 | — | 21,773 shares | $1,068,401 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,274 shares | $1,068,329 |
| CNH INDL N V | SHS | N20944109 | — | 95,079 shares | $1,067,737 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 19,813 shares | $1,067,524 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 8,972 shares | $1,067,219 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 37,410 shares | $1,066,933 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 42,167 shares | $1,066,825 |
| JABIL INC | COM | 466313103 | — | 2,767 shares | $1,066,623 |
| ARCBEST CORP | COM | 03937C105 | — | 7,429 shares | $1,066,359 |
| WESBANCO INC | COM | 950810101 | — | 27,312 shares | $1,065,987 |
| SUNRUN INC | COM | 86771W105 | — | 79,654 shares | $1,065,771 |
| ABM INDS INC | COM | 000957100 | — | 24,086 shares | $1,065,565 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 243,717 shares | $1,065,043 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 22,592 shares | $1,064,761 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 20,955 shares | $1,064,724 |
| LTC PPTYS INC | COM | 502175102 | — | 27,690 shares | $1,064,681 |
| MONRO INC | COM | 610236101 | — | 62,218 shares | $1,064,550 |
| FRESHPET INC | COM | 358039105 | — | 17,999 shares | $1,064,101 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 32,000 shares | $1,064,000 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5,436 shares | $1,063,445 |
| NEWMONT CORP | COM | 651639106 | — | 11,384 shares | $1,063,266 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 376,996 shares | $1,063,129 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 74,599 shares | $1,063,036 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 20,607 shares | $1,062,909 |
| VISTEON CORP | COM NEW | 92839U206 | — | 10,712 shares | $1,062,738 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,758 shares | $1,062,646 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 115,713 shares | $1,062,245 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,370 shares | $1,062,069 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 13,793 shares | $1,061,647 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 51,342 shares | $1,061,239 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 61,698 shares | $1,061,206 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 14,792 shares | $1,061,178 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 143,574 shares | $1,061,012 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 18,244 shares | $1,060,889 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,965 shares | $1,060,649 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 11,342 shares | $1,059,116 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 229,241 shares | $1,059,093 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 22,769 shares | $1,058,986 |
| H2O AMERICA | COM | 784305104 | — | 17,418 shares | $1,058,492 |
| NOVANTA INC | COM | 67000B104 | — | 6,523 shares | $1,058,292 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 34,384 shares | $1,057,996 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 24,258 shares | $1,057,891 |
| NEWS CORP NEW | CL A | 65249B109 | — | 42,598 shares | $1,057,708 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 11,309 shares | $1,056,826 |
| FULLER H B CO | COM | 359694106 | — | 18,127 shares | $1,056,623 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 13,200 shares | $1,056,528 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 78,797 shares | $1,055,092 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,829 shares | $1,054,488 |
| PARK NATL CORP | COM | 700658107 | — | 5,760 shares | $1,054,022 |