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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) |
|---|---|---|---|---|---|
| AMERISAFE INC | COM | 03071H100 | — | 23,100 shares | $781,473 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 77,218 shares | $781,446 |
| NBT BANCORP INC | COM | 628778102 | — | 15,819 shares | $780,984 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 9,320 shares | $780,643 |
| DIGI INTL INC | COM | 253798102 | — | 10,413 shares | $780,454 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,201 shares | $780,409 |
| S & T BANCORP INC | COM | 783859101 | — | 15,888 shares | $779,783 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 107,697 shares | $779,726 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 12,378 shares | $779,071 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,108 shares | $778,338 |
| PHOTRONICS INC | COM | 719405102 | — | 23,923 shares | $778,215 |
| XPENG INC | ADS | 98422D105 | — | 58,761 shares | $777,996 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 57,466 shares | $777,515 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,576 shares | $777,349 |
| ST JOE CO | COM | 790148100 | — | 12,411 shares | $777,301 |
| LEGENCE CORP | CL A | 52476L109 | — | 9,120 shares | $777,298 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 42,266 shares | $776,849 |
| ANDERSONS INC | COM | 034164103 | — | 11,355 shares | $776,682 |
| QUALYS INC | COM | 74758T303 | — | 5,647 shares | $776,406 |
| KIRBY CORP | COM | 497266106 | — | 5,709 shares | $776,253 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 43,628 shares | $776,142 |
| AFYA LTD | CL A COM | G01125106 | — | 52,269 shares | $775,672 |
| QXO INC | COM NEW | 82846H405 | — | 44,882 shares | $775,561 |
| SLB LIMITED | COM STK | 806857108 | — | 16,658 shares | $774,430 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,408 shares | $774,358 |
| MAGNITE INC | COM | 55955D100 | — | 40,795 shares | $774,289 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 11,648 shares | $773,660 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 39,644 shares | $773,454 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 30,508 shares | $773,378 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 245,500 shares | $773,325 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,957 shares | $773,131 |
| PROGYNY INC | COM | 74340E103 | — | 26,798 shares | $772,586 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,389 shares | $772,459 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 29,522 shares | $772,296 |
| ILLUMINA INC | COM | 452327109 | — | 4,392 shares | $772,245 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 43,948 shares | $772,166 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9,511 shares | $771,913 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 10,426 shares | $771,211 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 32,201 shares | $770,892 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 76,986 shares | $769,860 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,752 shares | $769,310 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 9,638 shares | $768,438 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,958 shares | $767,867 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,867 shares | $767,554 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 16,411 shares | $766,722 |
| MOELIS & CO | CL A | 60786M105 | — | 11,718 shares | $766,592 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14,011 shares | $766,402 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 20,129 shares | $765,707 |
| HANOVER BANCORP INC | COM | 410709109 | — | 32,825 shares | $765,479 |
| MSA SAFETY INC | COM | 553498106 | — | 4,384 shares | $765,359 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 52,375 shares | $764,151 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,824 shares | $763,977 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 18,613 shares | $763,691 |
| VERICEL CORP | COM | 92346J108 | — | 17,157 shares | $763,315 |
| ONE GAS INC | COM | 68235P108 | — | 9,903 shares | $763,224 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 14,878 shares | $763,093 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,821 shares | $762,997 |
| ICL GROUP LTD | SHS | M53213100 | — | 153,143 shares | $762,652 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,579 shares | $762,613 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,509 shares | $762,533 |
| ALBANY INTL CORP | CL A | 012348108 | — | 10,235 shares | $762,508 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,652 shares | $762,414 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 34,261 shares | $761,965 |
| CRANE NXT CO | COM | 224441105 | — | 14,886 shares | $761,568 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 15,260 shares | $760,558 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 34,195 shares | $760,497 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 23,221 shares | $760,488 |
| IMMUNOME INC | COM | 45257U108 | — | 35,873 shares | $760,149 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 399,898 shares | $759,806 |
| OPPFI INC | COM CL A | 68386H103 | — | 76,500 shares | $759,645 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 17,212 shares | $759,221 |
| PHILLIPS 66 | COM | 718546104 | — | 4,490 shares | $759,035 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 18,271 shares | $758,429 |
| COPART INC | COM | 217204106 | — | 26,887 shares | $757,945 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,508 shares | $757,570 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 882 shares | $756,809 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 163,779 shares | $756,659 |
| LAKELAND FINL CORP | COM | 511656100 | — | 12,259 shares | $756,625 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 30,796 shares | $756,350 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,732 shares | $755,869 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,663 shares | $755,733 |
| MONGODB INC | CL A | 60937P106 | — | 2,247 shares | $754,767 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 19,604 shares | $754,754 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 20,736 shares | $754,583 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 31,691 shares | $754,563 |
| UNITED RENTALS INC | COM | 911363109 | — | 666 shares | $754,505 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 127,627 shares | $754,276 |
| SHAKE SHACK INC | CL A | 819047101 | — | 13,456 shares | $753,805 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9,011 shares | $753,770 |
| BANNER CORP | COM NEW | 06652V208 | — | 11,345 shares | $753,762 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 10,530 shares | $753,106 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,695 shares | $751,982 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 16,647 shares | $751,612 |
| RESMED INC | COM | 761152107 | — | 3,856 shares | $751,457 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 6,111 shares | $751,286 |
| HP INC | COM | 40434L105 | — | 34,231 shares | $751,028 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,934 shares | $750,675 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,227 shares | $750,166 |
| SYNAPTICS INC | COM | 87157D109 | — | 6,038 shares | $750,101 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 153,361 shares | $749,935 |