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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 21,531 shares | $701,049 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 64,006 shares | $700,866 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,244 shares | $700,733 |
| EVERPURE INC | CL A | 74624M102 | — | 8,891 shares | $700,522 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,745 shares | $700,460 |
| STELLAR BANCORP INC | COM | 858927106 | — | 17,813 shares | $700,407 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 37,520 shares | $699,748 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 201,059 shares | $699,685 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 71,233 shares | $699,508 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 715 shares | $699,356 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 23,037 shares | $698,943 |
| OFG BANCORP | COM | 67103X102 | — | 14,239 shares | $698,708 |
| AXT INC | COM | 00246W103 | — | 9,692 shares | $698,599 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 671,724 shares | $698,593 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15,346 shares | $698,550 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 373,473 shares | $698,395 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,569 shares | $698,393 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,988 shares | $698,235 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 111,665 shares | $697,906 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,010 shares | $697,527 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 18,193 shares | $697,520 |
| MONGODB INC | CL A | 60937P106 | — | 2,076 shares | $697,328 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20,644 shares | $697,148 |
| WORKDAY INC | CL A | 98138H101 | — | 5,693 shares | $696,937 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 9,728 shares | $696,719 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 14,187 shares | $696,014 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 13,473 shares | $695,880 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,982 shares | $695,826 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 22,605 shares | $695,556 |
| NEOGEN CORP | COM | 640491106 | — | 77,285 shares | $694,792 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 18,440 shares | $694,082 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 105,118 shares | $693,779 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 35,252 shares | $693,759 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 9,091 shares | $693,734 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 67,402 shares | $693,567 |
| ROBERT HALF INC. | COM | 770323103 | — | 22,591 shares | $693,544 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 34,101 shares | $693,273 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 7,181 shares | $693,110 |
| BRAZE INC | COM CL A | 10576N102 | — | 31,955 shares | $693,104 |
| NCINO INC | COM | 63947X101 | — | 42,378 shares | $692,880 |
| PERRIGO CO PLC | SHS | G97822103 | — | 66,662 shares | $692,618 |
| NIKE INC | CL B | 654106103 | — | 16,864 shares | $692,267 |
| SONOCO PRODS CO | COM | 835495102 | — | 12,283 shares | $692,147 |
| NETSTREIT CORP | COM | 64119V303 | — | 32,730 shares | $691,585 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 78,762 shares | $691,530 |
| LINEAGE INC | COM | 53566V106 | — | 15,988 shares | $691,481 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 9,765 shares | $691,264 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,159 shares | $690,873 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 7,121 shares | $690,808 |
| MARA HOLDINGS INC | COM | 565788106 | — | 49,732 shares | $690,777 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 31,802 shares | $690,739 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 20,846 shares | $690,628 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 11,163 shares | $690,097 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 13,597 shares | $690,048 |
| WISDOMTREE INC | COM | 97717P104 | — | 40,730 shares | $689,966 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 68,960 shares | $689,600 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 18,985 shares | $689,535 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 18,504 shares | $688,534 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,649 shares | $688,530 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 9,065 shares | $688,487 |
| AXT INC | COM | 00246W103 | — | 9,540 shares | $687,643 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,344 shares | $687,372 |
| ILLUMINA INC | COM | 452327109 | — | 3,908 shares | $687,144 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 10,484 shares | $687,121 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,048 shares | $686,946 |
| RESMED INC | COM | 761152107 | — | 3,524 shares | $686,757 |
| AMETEK INC | COM | 031100100 | — | 2,836 shares | $686,142 |
| BADGER METER INC | COM | 056525108 | — | 4,623 shares | $685,961 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 33,726 shares | $685,650 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,863 shares | $685,567 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 8,559 shares | $685,062 |
| FB FINL CORP | COM | 30257X104 | — | 12,374 shares | $684,901 |
| RADNET INC | COM | 750491102 | — | 11,102 shares | $684,660 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 27,023 shares | $684,493 |
| SSR MINING IN | COM | 784730103 | — | 24,200 shares | $684,376 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,858 shares | $684,223 |
| INNOVIVA INC | COM | 45781M101 | — | 30,118 shares | $683,980 |
| CTS CORP | COM | 126501105 | — | 10,490 shares | $683,843 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 15,389 shares | $683,733 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 27,975 shares | $683,709 |
| OPENLANE INC | COM | 48238T109 | — | 16,576 shares | $683,594 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 21,853 shares | $683,125 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 8,056 shares | $683,068 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 27,380 shares | $682,583 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,690 shares | $682,466 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,481 shares | $682,322 |
| ENVELA CORP | COM | 29402E102 | — | 23,623 shares | $682,232 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 46,756 shares | $682,170 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 16,778 shares | $682,026 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,572 shares | $681,914 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 25,383 shares | $681,787 |
| BOX INC | CL A | 10316T104 | — | 25,683 shares | $681,627 |
| ASTEC INDS INC | COM | 046224101 | — | 11,135 shares | $681,351 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 11,019 shares | $681,195 |
| BEST BUY INC | COM | 086516101 | — | 8,977 shares | $681,175 |
| JBS N.V. | CL A SHS | N4732M103 | — | 57,443 shares | $680,700 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,085 shares | $680,668 |
| DEXCOM INC | COM | 252131107 | — | 10,101 shares | $680,302 |
| EVI INDS INC | COM | 26929N102 | — | 46,021 shares | $680,190 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7,087 shares | $680,069 |