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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) |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 33,874 shares | $956,602 |
| WATERS CORP | COM | 941848103 | — | 2,550 shares | $956,352 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 12,086 shares | $956,003 |
| INNODATA INC | COM NEW | 457642205 | — | 12,647 shares | $955,860 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 25,393 shares | $955,793 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,016 shares | $955,762 |
| BRINKER INTL INC | COM | 109641100 | — | 5,689 shares | $955,752 |
| BANCFIRST CORP | COM | 05945F103 | — | 8,600 shares | $955,718 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,862 shares | $955,389 |
| CINTAS CORP | COM | 172908105 | — | 5,616 shares | $955,169 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 78,381 shares | $954,681 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 17,353 shares | $954,415 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 54,828 shares | $954,007 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 69,574 shares | $953,860 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 33,773 shares | $953,750 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 12,893 shares | $953,695 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,192 shares | $953,084 |
| INGEVITY CORP | COM | 45688C107 | — | 12,761 shares | $952,864 |
| FB FINL CORP | COM | 30257X104 | — | 17,215 shares | $952,850 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 27,559 shares | $952,715 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,900 shares | $952,584 |
| ROGERS CORP | COM | 775133101 | — | 5,816 shares | $952,254 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 26,273 shares | $952,134 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 92,160 shares | $952,013 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 18,358 shares | $951,495 |
| WHIRLPOOL CORP | COM | 963320106 | — | 24,133 shares | $951,323 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 8,566 shares | $951,083 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,917 shares | $950,731 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 20,196 shares | $950,020 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 5,659 shares | $949,976 |
| DOMO INC | COM CL B | 257554105 | — | 303,460 shares | $949,830 |
| KEYCORP | COM | 493267108 | — | 41,199 shares | $949,637 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 22,440 shares | $949,436 |
| FS KKR CAP CORP | COM | 302635206 | — | 90,387 shares | $949,064 |
| ANDERSONS INC | COM | 034164103 | — | 13,871 shares | $948,776 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,841 shares | $948,538 |
| TRUSTMARK CORP | COM | 898402102 | — | 20,607 shares | $948,128 |
| CARTERS INC | COM | 146229109 | — | 23,028 shares | $947,832 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 406,722 shares | $947,662 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14,383 shares | $947,552 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,626 shares | $946,876 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 46,118 shares | $946,803 |
| LEAR CORP | COM NEW | 521865204 | — | 7,062 shares | $946,732 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 32,762 shares | $946,167 |
| HNI CORP | COM | 404251100 | — | 23,405 shares | $945,796 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,580 shares | $945,681 |
| WAFD INC | COM | 938824109 | — | 24,616 shares | $944,516 |
| DIGI INTL INC | COM | 253798102 | — | 12,592 shares | $943,770 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 353,373 shares | $943,506 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 15,478 shares | $943,384 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 20,276 shares | $943,037 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 19,369 shares | $942,108 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 18,902 shares | $942,076 |
| EXPONENT INC | COM | 30214U102 | — | 16,027 shares | $941,747 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,952 shares | $941,683 |
| NIO INC | SPON ADS | 62914V106 | — | 185,997 shares | $941,145 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 12,722 shares | $941,046 |
| AGENUS INC | COM NEW | 00847G804 | — | 307,526 shares | $941,030 |
| BGC GROUP INC | CL A | 088929104 | — | 88,024 shares | $940,977 |
| FLOWERS FOODS INC | COM | 343498101 | — | 119,049 shares | $940,487 |
| EBAY INC. | COM | 278642103 | — | 8,415 shares | $940,376 |
| PEABODY ENGR CORP | COM | 704551100 | — | 40,666 shares | $940,198 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 48,424 shares | $939,910 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 52,848 shares | $939,637 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 24,361 shares | $939,360 |
| PITNEY BOWES INC | COM | 724479100 | — | 53,591 shares | $938,914 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 105,206 shares | $938,438 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,730 shares | $938,218 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 70,723 shares | $937,787 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 72,844 shares | $937,502 |
| MARZETTI COMPANY | COM | 513847103 | — | 8,210 shares | $937,254 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,695 shares | $937,147 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 38,165 shares | $936,951 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 49,782 shares | $935,404 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,049 shares | $935,364 |
| INSULET CORP | COM | 45784P101 | — | 6,142 shares | $935,120 |
| INVITATION HOMES INC | COM | 46187W107 | — | 30,953 shares | $935,090 |
| NASDAQ INC | COM | 631103108 | — | 11,856 shares | $934,490 |
| KENNAMETAL INC | COM | 489170100 | — | 26,655 shares | $934,258 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 9,167 shares | $933,934 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 76,674 shares | $933,889 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,752 shares | $933,837 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 16,180 shares | $933,586 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 38,455 shares | $933,303 |
| BANKUNITED INC | COM | 06652K103 | — | 19,262 shares | $933,244 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 20,415 shares | $932,353 |
| SNAP ON INC | COM | 833034101 | — | 2,316 shares | $931,958 |
| DOXIMITY INC | CL A | 26622P107 | — | 44,927 shares | $931,786 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6,547 shares | $930,394 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 52,469 shares | $930,275 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,595 shares | $930,236 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 21,937 shares | $930,129 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,602 shares | $929,512 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,762 shares | $929,456 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 98,983 shares | $929,450 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 12,968 shares | $929,287 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 6,999 shares | $928,977 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 45,466 shares | $928,870 |
| VERISIGN INC | COM | 92343E102 | — | 3,692 shares | $928,760 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,166 shares | $928,598 |