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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) |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 675232102 | — | 15,636 shares | $633,571 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,625 shares | $633,571 |
| ONTERRIS INC | COM | 615111101 | — | 31,346 shares | $633,503 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 64,507 shares | $633,459 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,773 shares | $633,369 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,423 shares | $633,300 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 31,102 shares | $633,237 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,682 shares | $632,845 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 24,271 shares | $632,745 |
| UNITIL CORP | COM | 913259107 | — | 12,007 shares | $632,649 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 45,640 shares | $632,570 |
| WSFS FINL CORP | COM | 929328102 | — | 8,240 shares | $632,255 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 10,199 shares | $632,236 |
| BEL FUSE INC | CL B | 077347300 | — | 1,897 shares | $631,777 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7,892 shares | $631,518 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 9,109 shares | $630,707 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 24,405 shares | $630,381 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 331,557 shares | $629,958 |
| USA RARE EARTH INC | COM | 91733P107 | — | 29,191 shares | $629,942 |
| COMSTOCK RES INC | COM | 205768302 | — | 42,211 shares | $629,788 |
| CAREDX INC | COM | 14167L103 | — | 22,085 shares | $629,423 |
| CITY HLDG CO | COM | 177835105 | — | 4,744 shares | $629,244 |
| CARLSMED INC | COM | 14280C105 | — | 60,619 shares | $629,225 |
| CVRX INC | COM | 126638105 | — | 122,356 shares | $628,910 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 46,782 shares | $628,750 |
| CTS CORP | COM | 126501105 | — | 9,640 shares | $628,432 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 70,984 shares | $628,208 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,316 shares | $628,038 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,700 shares | $627,792 |
| OPENLANE INC | COM | 48238T109 | — | 15,222 shares | $627,755 |
| CTS CORP | COM | 126501105 | — | 9,628 shares | $627,649 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 142,645 shares | $627,638 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,471 shares | $627,464 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 25,547 shares | $627,434 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 63,321 shares | $626,878 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 13,442 shares | $626,532 |
| AVEPOINT INC | COM CL A | 053604104 | — | 55,851 shares | $626,090 |
| BGC GROUP INC | CL A | 088929104 | — | 58,566 shares | $626,071 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 9,620 shares | $625,877 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 41,311 shares | $625,862 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,502 shares | $625,737 |
| RENASANT CORP | COM | 75970E107 | — | 14,699 shares | $625,295 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 30,226 shares | $624,771 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 24,410 shares | $624,652 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,104 shares | $624,629 |
| CELCUITY INC | COM | 15102K100 | — | 5,970 shares | $624,581 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,152 shares | $624,428 |
| F5 INC | COM | 315616102 | — | 1,501 shares | $624,356 |
| GEN DIGITAL INC | COM | 668771108 | — | 25,079 shares | $624,216 |
| ONDAS INC | COM NEW | 68236H204 | — | 75,739 shares | $624,089 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,931 shares | $623,859 |
| HCI GROUP INC | COM | 40416E103 | — | 3,558 shares | $623,540 |
| CBIZ INC | COM | 124805102 | — | 19,434 shares | $623,443 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,284 shares | $623,406 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,996 shares | $623,344 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 18,681 shares | $623,198 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 29,343 shares | $622,658 |
| IMAX CORP | COM | 45245E109 | — | 15,618 shares | $622,533 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 17,359 shares | $622,494 |
| OPEN TEXT CORP | COM | 683715106 | — | 28,085 shares | $622,083 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 37,260 shares | $621,869 |
| DYNEX CAP INC | COM | 26817Q886 | — | 47,413 shares | $621,584 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 15,217 shares | $621,462 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,274 shares | $621,356 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 18,398 shares | $621,300 |
| AMGEN INC | COM | 031162100 | — | 1,715 shares | $621,036 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 73,562 shares | $620,863 |
| TENNANT CO | COM | 880345103 | — | 7,090 shares | $620,659 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 35,803 shares | $619,750 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 155,677 shares | $619,594 |
| STANTEC INC | COM | 85472N109 | — | 8,990 shares | $619,501 |
| GREIF INC | CL A | 397624107 | — | 8,316 shares | $619,459 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,110 shares | $618,997 |
| XPO INC | COM | 983793100 | — | 3,015 shares | $618,949 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 53,953 shares | $618,841 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,151 shares | $618,029 |
| SKYWEST INC | COM | 830879102 | — | 6,221 shares | $617,932 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 64,545 shares | $617,696 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 72,470 shares | $616,720 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 6,838 shares | $616,514 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,657 shares | $615,912 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,973 shares | $615,534 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 45,224 shares | $615,499 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,689 shares | $615,426 |
| IMMUNOME INC | COM | 45257U108 | — | 29,036 shares | $615,273 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 12,275 shares | $615,223 |
| ALLIENT INC | COM | 019330109 | — | 5,976 shares | $615,110 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 45,195 shares | $615,104 |
| XP INC | CL A | G98239109 | — | 37,826 shares | $615,051 |
| CHEMOURS CO | COM | 163851108 | — | 29,961 shares | $614,800 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 9,081 shares | $614,511 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 11,732 shares | $614,405 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,053 shares | $613,897 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 573,685 shares | $613,843 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,655 shares | $613,326 |
| CTS CORP | COM | 126501105 | — | 9,408 shares | $613,308 |
| GREENBRIER COS INC | COM | 393657101 | — | 12,513 shares | $613,262 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,464 shares | $613,232 |
| CITY HLDG CO | COM | 177835105 | — | 4,623 shares | $613,195 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,979 shares | $613,176 |