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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) |
|---|---|---|---|---|---|
| OMNICELL COM | COM | 68213N109 | — | 17,452 shares | $724,607 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10,972 shares | $724,371 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,635 shares | $724,346 |
| SPS COMM INC | COM | 78463M107 | — | 12,669 shares | $724,287 |
| US BANCORP | COM NEW | 902973304 | — | 11,985 shares | $723,894 |
| EPLUS INC | COM | 294268107 | — | 8,696 shares | $723,768 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,355 shares | $723,086 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 16,893 shares | $722,514 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 33,028 shares | $721,992 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,749 shares | $721,990 |
| PROGYNY INC | COM | 74340E103 | — | 25,039 shares | $721,874 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 49,467 shares | $721,724 |
| DISC MEDICINE INC | COM | 254604101 | — | 9,867 shares | $721,672 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,116 shares | $721,566 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 48,228 shares | $720,526 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 48,210 shares | $720,257 |
| TFS FINL CORP | COM | 87240R107 | — | 40,645 shares | $720,229 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 58,879 shares | $720,090 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,278 shares | $720,053 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 20,800 shares | $719,680 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,087 shares | $719,580 |
| OMNICELL COM | COM | 68213N109 | — | 17,329 shares | $719,500 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 62,808 shares | $719,152 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 41,208 shares | $719,080 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 69,875 shares | $719,014 |
| MGE ENERGY INC | COM | 55277P104 | — | 8,817 shares | $718,938 |
| FRONTDOOR INC | COM | 35905A109 | — | 9,262 shares | $718,639 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 19,009 shares | $718,540 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,621 shares | $718,474 |
| SPIRE INC | COM | 84857L101 | — | 9,200 shares | $718,428 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,077 shares | $718,251 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,169 shares | $718,181 |
| WISDOMTREE INC | COM | 97717P104 | — | 42,395 shares | $718,171 |
| RXO INC | COMMON STOCK | 74982T103 | — | 26,029 shares | $718,140 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 276,965 shares | $717,339 |
| LCI INDS | COM | 50189K103 | — | 6,775 shares | $717,337 |
| LIVANOVA PLC | SHS | G5509L101 | — | 8,722 shares | $717,210 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 19,989 shares | $716,806 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 121,184 shares | $716,197 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 28,299 shares | $715,965 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6,243 shares | $715,885 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 22,777 shares | $715,881 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 7,342 shares | $715,698 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 194,871 shares | $715,177 |
| NEOGEN CORP | COM | 640491106 | — | 79,535 shares | $715,020 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 9,989 shares | $714,413 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,233 shares | $714,276 |
| CRH PLC | ORD | G25508105 | — | 6,673 shares | $714,011 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 10,551 shares | $713,986 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 12,800 shares | $713,856 |
| BRC INC | COM CL A | 05601U105 | — | 642,861 shares | $713,576 |
| TOAST INC | CL A | 888787108 | — | 25,633 shares | $713,110 |
| MASCO CORP | COM | 574599106 | — | 8,763 shares | $713,045 |
| ALBANY INTL CORP | CL A | 012348108 | — | 9,570 shares | $712,965 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 81,200 shares | $712,936 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,422 shares | $712,613 |
| COHEN & STEERS INC | COM | 19247A100 | — | 9,352 shares | $712,061 |
| UMH PPTYS INC | COM | 903002103 | — | 47,006 shares | $711,671 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,033 shares | $711,663 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 61,977 shares | $710,876 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 | — | 6,912 shares | $710,724 |
| TEXTRON INC | COM | 883203101 | — | 7,736 shares | $709,623 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 18,498 shares | $709,213 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 119,988 shares | $709,129 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 8,356 shares | $708,672 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,789 shares | $708,400 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,485 shares | $708,101 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 9,339 shares | $707,896 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,308 shares | $707,873 |
| PROGYNY INC | COM | 74340E103 | — | 24,553 shares | $707,863 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 48,897 shares | $707,540 |
| IES HOLDINGS INC | COM | 44951W106 | — | 963 shares | $707,478 |
| SPS COMM INC | COM | 78463M107 | — | 12,373 shares | $707,364 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,162 shares | $706,936 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8,146 shares | $706,666 |
| GENPACT LIMITED | SHS | G3922B107 | — | 25,687 shares | $706,393 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 20,826 shares | $705,793 |
| LA Z BOY INC | COM | 505336107 | — | 17,586 shares | $705,550 |
| STRATEGIC ED INC | COM | 86272C103 | — | 9,202 shares | $705,057 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 130,318 shares | $705,020 |
| PPG INDS INC | COM | 693506107 | — | 5,810 shares | $704,695 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 29,588 shares | $704,490 |
| VERICEL CORP | COM | 92346J108 | — | 15,833 shares | $704,410 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 39,198 shares | $704,388 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 61,388 shares | $704,120 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,215 shares | $703,846 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,381 shares | $703,564 |
| IMAX CORP | COM | 45245E109 | — | 17,650 shares | $703,529 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 17,822 shares | $703,434 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 27,229 shares | $703,325 |
| AUTOZONE INC | COM | 053332102 | — | 220 shares | $703,107 |
| TANGER INC | COM | 875465106 | — | 17,810 shares | $702,961 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 70,346 shares | $702,757 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 28,664 shares | $702,268 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,798 shares | $701,961 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 10,564 shares | $701,661 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,521 shares | $701,594 |
| INTERFACE INC | COM | 458665304 | — | 19,564 shares | $701,174 |
| BIOHAVEN LTD | COM | G1110E107 | — | 47,118 shares | $701,116 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 83,764 shares | $701,105 |