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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) |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,001 shares | $837,914 |
| HOME BANCSHARES INC | COM | 436893200 | — | 29,333 shares | $837,457 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 68,714 shares | $836,937 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 7,921 shares | $836,774 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,958 shares | $836,613 |
| NI HLDGS INC | COM | 65342T106 | — | 53,249 shares | $836,542 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 26,136 shares | $836,352 |
| SHAKE SHACK INC | CL A | 819047101 | — | 14,929 shares | $836,323 |
| MARA HOLDINGS INC | COM | 565788106 | — | 60,188 shares | $836,011 |
| EPLUS INC | COM | 294268107 | — | 10,040 shares | $835,629 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 178,104 shares | $835,308 |
| FASTLY INC | CL A | 31188V100 | — | 45,487 shares | $835,141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 18,829 shares | $835,066 |
| VENU HLDG CORP | COM | 92333E104 | — | 367,741 shares | $834,772 |
| S & T BANCORP INC | COM | 783859101 | — | 17,001 shares | $834,409 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 30,374 shares | $834,374 |
| AES CORP | COM | 00130H105 | — | 56,902 shares | $834,183 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 22,181 shares | $834,006 |
| INTERFACE INC | COM | 458665304 | — | 23,245 shares | $833,101 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,559 shares | $832,207 |
| LANDS END INC NEW | COM | 51509F105 | — | 79,405 shares | $832,164 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18,444 shares | $832,009 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 19,977 shares | $831,443 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 51,146 shares | $831,123 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 140,593 shares | $830,905 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,641 shares | $830,832 |
| AVIENT CORPORATION | COM | 05368V106 | — | 22,474 shares | $830,639 |
| VALARIS LTD | CL A | G9460G101 | — | 11,437 shares | $830,326 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,909 shares | $830,155 |
| CALIX INC | COM | 13100M509 | — | 22,231 shares | $829,661 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,284 shares | $829,429 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8,886 shares | $828,975 |
| HCI GROUP INC | COM | 40416E103 | — | 4,729 shares | $828,757 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,915 shares | $828,497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,822 shares | $828,327 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 10,470 shares | $828,177 |
| AFLAC INC | COM | 001055102 | — | 7,062 shares | $828,020 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,808 shares | $827,865 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,509 shares | $827,854 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,386 shares | $827,394 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 15,678 shares | $827,171 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 77,211 shares | $826,930 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21,345 shares | $826,692 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 22,648 shares | $826,426 |
| ST JOE CO | COM | 790148100 | — | 13,193 shares | $826,278 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 310,530 shares | $826,010 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,867 shares | $825,930 |
| CENTURY ALUM CO | COM | 156431108 | — | 17,943 shares | $825,557 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,858 shares | $825,355 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 6,694 shares | $825,303 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 16,539 shares | $825,296 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,807 shares | $825,194 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 12,421 shares | $825,003 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 12,198 shares | $824,951 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,829 shares | $824,908 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,637 shares | $824,908 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 17,695 shares | $824,764 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,481 shares | $824,280 |
| KENNAMETAL INC | COM | 489170100 | — | 23,515 shares | $824,201 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 12,109 shares | $823,533 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 47,563 shares | $823,316 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 23,842 shares | $823,264 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 46,849 shares | $822,668 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 77,969 shares | $822,573 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 96,392 shares | $822,224 |
| BIOGEN INC | COM | 09062X103 | — | 3,805 shares | $822,108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 24,279 shares | $821,601 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,007 shares | $821,438 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,432 shares | $821,150 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 42,274 shares | $820,538 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 25,045 shares | $820,474 |
| FORTIVE CORP | COM | 34959J108 | — | 13,429 shares | $820,378 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,346 shares | $819,610 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 18,440 shares | $819,289 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 61,185 shares | $819,267 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 11,432 shares | $819,217 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,401 shares | $818,789 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 837 shares | $818,686 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 76,794 shares | $818,624 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 17,355 shares | $818,462 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 15,830 shares | $817,620 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 11,053 shares | $817,590 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 31,440 shares | $817,440 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,880 shares | $816,967 |
| AEMETIS INC | COM NEW | 00770K202 | — | 497,823 shares | $816,430 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 523,351 shares | $816,428 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 20,928 shares | $816,401 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 18,535 shares | $816,281 |
| INTUIT | COM | 461202103 | — | 3,127 shares | $816,147 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15,636 shares | $815,417 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 9,184 shares | $815,356 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 17,243 shares | $815,077 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 19,353 shares | $814,761 |
| CDW CORP | COM | 12514G108 | — | 5,791 shares | $814,446 |
| CG ONCOLOGY INC | COM | 156944100 | — | 11,451 shares | $813,594 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,277 shares | $813,443 |
| GOPRO INC | CL A | 38268T103 | — | 1,045,305 shares | $813,247 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,427 shares | $812,535 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 48,159 shares | $812,442 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 149,876 shares | $812,328 |