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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) |
|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 22,737 shares | $928,579 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 19,698 shares | $928,367 |
| CARLISLE COS INC | COM | 142339100 | — | 2,559 shares | $928,277 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 31,460 shares | $928,070 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 44,377 shares | $927,923 |
| PATRICK INDS INC | COM | 703343103 | — | 10,328 shares | $927,248 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 14,498 shares | $927,147 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,271 shares | $927,060 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 43,340 shares | $925,742 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 41,261 shares | $924,659 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,597 shares | $924,029 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 26,902 shares | $923,277 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 33,749 shares | $922,698 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,870 shares | $922,622 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 52,841 shares | $922,075 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,724 shares | $921,774 |
| OMEGA FLEX INC | COM | 682095104 | — | 29,360 shares | $921,610 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 55,201 shares | $921,305 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 42,951 shares | $921,299 |
| KALTURA INC | COM | 483467106 | — | 707,631 shares | $919,920 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,198 shares | $919,722 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 17,393 shares | $919,568 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15,233 shares | $919,464 |
| POLARIS INC | COM | 731068102 | — | 13,433 shares | $919,355 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,650 shares | $918,840 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,464 shares | $918,103 |
| COPART INC | COM | 217204106 | — | 32,567 shares | $918,064 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,208 shares | $917,729 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 169,596 shares | $917,514 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14,745 shares | $917,139 |
| ATKORE INC | COM | 047649108 | — | 12,057 shares | $916,814 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 25,898 shares | $916,789 |
| AGILYSYS INC | COM | 00847J105 | — | 8,764 shares | $915,838 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 48,932 shares | $915,518 |
| TRINITY INDS INC | COM | 896522109 | — | 26,471 shares | $915,367 |
| MONGODB INC | CL A | 60937P106 | — | 2,725 shares | $915,328 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,967 shares | $915,090 |
| EDISON INTL | COM | 281020107 | — | 12,291 shares | $915,065 |
| DNOW INC | COM | 67011P100 | — | 70,544 shares | $914,956 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,956 shares | $914,607 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 35,741 shares | $914,255 |
| VITA COCO CO INC | COM | 92846Q107 | — | 13,818 shares | $913,923 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 22,378 shares | $913,918 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 60,282 shares | $913,875 |
| NOVANTA INC | COM | 67000B104 | — | 5,632 shares | $913,736 |
| CARGURUS INC | COM CL A | 141788109 | — | 26,799 shares | $913,578 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 30,906 shares | $912,654 |
| NOVA LTD | COM | M7516K103 | — | 1,680 shares | $912,139 |
| SAMSARA INC | COM CL A | 79589L106 | — | 28,121 shares | $911,964 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 32,120 shares | $911,566 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,175 shares | $911,169 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 42,650 shares | $911,004 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,781 shares | $910,200 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 247,334 shares | $910,189 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,915 shares | $909,963 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 201,237 shares | $909,591 |
| GAP INC | COM | 364760108 | — | 48,692 shares | $909,567 |
| MATSON INC | COM | 57686G105 | — | 4,731 shares | $909,440 |
| 1STDIBS COM INC | COM | 320551104 | — | 185,514 shares | $909,019 |
| WESTERN UN CO | COM | 959802109 | — | 118,031 shares | $908,839 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 11,694 shares | $907,805 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 68,187 shares | $907,569 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,309 shares | $907,346 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 30,725 shares | $907,309 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 36,943 shares | $906,951 |
| HNI CORP | COM | 404251100 | — | 22,439 shares | $906,760 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 16,210 shares | $906,625 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,333 shares | $906,409 |
| CALIX INC | COM | 13100M509 | — | 24,278 shares | $906,055 |
| ALCOA CORP | COM | 013872106 | — | 17,376 shares | $905,985 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20,895 shares | $905,798 |
| ROGERS CORP | COM | 775133101 | — | 5,532 shares | $905,754 |
| PARSONS CORP DEL | COM | 70202L102 | — | 17,279 shares | $905,247 |
| INNOSPEC INC | COM | 45768S105 | — | 11,121 shares | $905,138 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 63,557 shares | $905,052 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 430 shares | $905,012 |
| COOPER COS INC | COM | 216648501 | — | 12,613 shares | $904,478 |
| ICL GROUP LTD | SHS | M53213100 | — | 181,510 shares | $903,920 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,717 shares | $903,897 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 10,211 shares | $903,674 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,792 shares | $903,436 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,559 shares | $903,386 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,686 shares | $903,335 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,750 shares | $902,923 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 36,557 shares | $902,592 |
| DOW HLDGS INC | COM | 260557103 | — | 32,944 shares | $901,348 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 170,984 shares | $901,086 |
| BANNER CORP | COM NEW | 06652V208 | — | 13,557 shares | $900,727 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 53,227 shares | $900,601 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 38,019 shares | $900,290 |
| A10 NETWORKS INC | COM | 002121101 | — | 24,091 shares | $900,040 |
| TRUSTMARK CORP | COM | 898402102 | — | 19,540 shares | $899,035 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 21,547 shares | $898,941 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 19,327 shares | $898,899 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 12,698 shares | $898,891 |
| BLACK HILLS CORP | COM | 092113109 | — | 12,074 shares | $898,306 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 30,679 shares | $898,281 |
| AVISTA CORP | COM | 05379B107 | — | 21,954 shares | $898,138 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,321 shares | $897,866 |
| HP INC | COM | 40434L105 | — | 40,893 shares | $897,192 |