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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
  2. APPLE INC · COM · 037833100 · shares: $45,656,777,846
  3. MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
  5. AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
  7. BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
  10. TESLA INC · COM · 88160R101 · shares: $10,858,119,171

Reported holdings

19,568 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NETSCOUT SYS INCCOM64115T104 — 22,718 shares $989,369
BRAEMAR HOTELS & RESORTS INCCOM10482B101 — 457,961 shares $989,196
DANA INCCOM235825205 — 36,322 shares $988,322
SM ENERGY COMPANYCOM78454L100 — 37,864 shares $988,250
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 — 23,156 shares $987,999
GATES INDL CORP PLCORD SHSG39108108 — 35,323 shares $987,984
KENNAMETAL INCCOM489170100 — 28,184 shares $987,849
GATX CORPCOM361448103 — 5,575 shares $987,834
NORDSON CORPCOM655663102 — 3,274 shares $987,733
GRACO INCCOM384109104 — 13,060 shares $987,467
CALLAWAY GOLF COCOM131193104 — 52,546 shares $987,339
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 33,181 shares $987,135
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 152,533 shares $986,889
RXO INCCOMMON STOCK74982T103 — 35,764 shares $986,729
ETON PHARMACEUTICALS INCCOM29772L108 — 27,232 shares $985,798
RMR GROUP INCCL A74967R106 — 48,010 shares $985,645
HELLO GROUP INCADS423403104 — 169,909 shares $985,472
STONECO LTDCOM CL AG85158106 — 90,900 shares $985,356
COMMVAULT SYS INCCOM204166102 — 6,952 shares $985,307
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 3,117 shares $985,253
GLOBAL NET LEASE INCCOM NEW379378201 — 110,204 shares $985,224
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 65,933 shares $985,039
ATKORE INCCOM047649108 — 12,954 shares $985,022
PARK NATL CORPCOM700658107 — 5,381 shares $984,669
DENTSPLY SIRONA INCCOM24906P109 — 92,781 shares $984,406
SPIRE INCCOM84857L101 — 12,606 shares $984,403
KKR REAL ESTATE FIN TR INCCOM48251K100 — 143,911 shares $984,351
IRON MTN INC DELCOM46284V101 — 7,792 shares $984,208
FIRST BANCORP N CCOM318910106 — 15,391 shares $983,947
NETSTREIT CORPCOM64119V303 — 46,565 shares $983,918
PATRICK INDS INCCOM703343103 — 10,953 shares $983,360
RLJ LODGING TRCOM74965L101 — 82,948 shares $982,934
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 13,721 shares $982,698
CURBLINE PPTYS CORPCOM23128Q101 — 32,323 shares $982,619
CHESAPEAKE UTILS CORPCOM165303108 — 8,022 shares $982,535
DIEBOLD NIXDORF INCCOM SHS253651202 — 11,551 shares $982,066
GARRETT MOTION INCCOM366505105 — 27,103 shares $981,942
NEWELL BRANDS INCCOM651229106 — 159,894 shares $981,749
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 28,350 shares $978,926
CORPAY INCCOM SHS219948106 — 2,935 shares $978,147
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 56,868 shares $978,130
ERIE INDTY COCL A29530P102 — 4,077 shares $977,461
YUM CHINA HLDGS INCCOM98850P109 — 23,909 shares $977,161
DOLLAR TREE INCCOM256746108 — 8,078 shares $977,034
DIGI INTL INCCOM253798102 — 13,032 shares $976,748
VERALTO CORPCOM SHS92338C103 — 11,011 shares $976,455
PAYPAL HLDGS INCCOM70450Y103 — 22,608 shares $976,213
PACS GROUP INCCOM SHS69380Q107 — 22,877 shares $975,475
PRUDENTIAL FINL INCCOM744320102 — 9,026 shares $974,176
SOLUNA HOLDINGS INCCOM NEW583543301 — 721,479 shares $973,997
CALIFORNIA WTR SVC GROUPCOM130788102 — 20,018 shares $973,876
FREEDOM HOLDING CORPCOM356390104 — 7,464 shares $973,828
ADT INC DELCOM00090Q103 — 149,799 shares $973,694
MEDLINE INCCOM CL A58507V107 — 24,667 shares $972,866
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 32,922 shares $972,516
VITA COCO CO INCCOM92846Q107 — 14,701 shares $972,324
CME GROUP INCCOM12572Q105 — 4,400 shares $971,652
CHINA YUCHAI INTL LTDCOMG21082105 — 20,487 shares $971,289
KVH INDS INCCOM482738101 — 97,984 shares $971,021
AGILENT TECHNOLOGIES INCCOM00846U101 — 7,309 shares $970,854
BANCORP INC DELCOM05969A105 — 15,498 shares $970,795
BXP INCCOM101121101 — 14,638 shares $970,646
LCI INDSCOM50189K103 — 9,161 shares $969,967
HAPPEN INCCOM NEW52603A208 — 46,750 shares $969,595
ENLIVEN THERAPEUTICS INCCOM29337E102 — 19,102 shares $969,427
SSR MINING INCOM784730103 — 34,269 shares $969,127
FRESHPET INCCOM358039105 — 16,389 shares $968,918
MATERION CORPCOM576690101 — 3,258 shares $968,897
CUSTOMERS BANCORP INCCOM23204G100 — 12,249 shares $968,896
VERSANT MEDIA GROUP INCCOM CL A925283103 — 26,874 shares $967,733
WP CAREY INCCOM92936U109 — 13,524 shares $966,966
ABM INDS INCCOM000957100 — 21,846 shares $966,467
HOULIHAN LOKEY INCCL A441593100 — 7,202 shares $966,004
MARZETTI COMPANYCOM513847103 — 8,461 shares $965,908
ROGERS CORPCOM775133101 — 5,892 shares $964,697
M & T BK CORPCOM55261F104 — 4,053 shares $964,655
URBAN EDGE PPTYSCOM91704F104 — 42,158 shares $964,575
APPLOVIN CORPCOM CL A03831W108 — 1,872 shares $964,511
AVIS BUDGET GROUP INCCOM053774105 — 6,524 shares $964,443
RINGCENTRAL INCCL A76680R206 — 24,739 shares $964,326
AEHR TEST SYSCOM00760J108 — 10,038 shares $964,250
SEZZLE INCCOM78435P105 — 5,617 shares $964,046
DILLARDS INCCL A254067101 — 1,824 shares $963,838
CHENIERE ENERGY INCCOM NEW16411R208 — 4,028 shares $962,732
AXOGEN INCCOM05463X106 — 20,837 shares $962,461
CASELLA WASTE SYS INCCL A147448104 — 9,924 shares $962,330
ANALOG DEVICES INCCOM032654105 — 2,422 shares $961,946
HANCOCK WHITNEY CORPORATIONCOM410120109 — 12,873 shares $961,871
HUNT J B TRANS SVCS INCCOM445658107 — 3,321 shares $961,197
COHERENT CORPCOM19247G107 — 2,436 shares $960,929
HERSHEY COCOM427866108 — 5,471 shares $959,887
ONTERRIS INCCOM615111101 — 47,481 shares $959,591
HORACE MANN EDUCATORS CORP NCOM440327104 — 18,565 shares $958,882
BOISE CASCADE CO DELCOM09739D100 — 12,348 shares $958,575
BANC OF CALIFORNIA INCCOM05990K106 — 46,905 shares $958,269
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 64,721 shares $957,871
PEOPLE INCCOM NEW44891N208 — 20,740 shares $957,358
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 32,413 shares $957,156
ILLINOIS TOOL WKS INCCOM452308109 — 3,538 shares $956,923
BLUE BIRD CORPCOM095306106 — 12,116 shares $956,679