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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) |
|---|---|---|---|---|---|
| BANK FIRST CORP | COM | 06211J100 | — | 3,711 shares | $550,527 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 41,804 shares | $549,723 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 14,247 shares | $549,364 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 16,186 shares | $549,353 |
| PERRIGO CO PLC | SHS | G97822103 | — | 52,869 shares | $549,309 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 14,457 shares | $549,077 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,947 shares | $548,988 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,319 shares | $548,925 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7,996 shares | $548,925 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 78,738 shares | $548,804 |
| NCINO INC | COM | 63947X101 | — | 33,550 shares | $548,543 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 41,357 shares | $548,394 |
| NOVAVAX INC | COM NEW | 670002401 | — | 58,202 shares | $548,263 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,533 shares | $547,939 |
| UDR INC | COM | 902653104 | — | 13,720 shares | $547,702 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,525 shares | $547,661 |
| AMCOR PLC | COM NEW | G0250X149 | — | 12,633 shares | $547,641 |
| STEPAN CO | COM | 858586100 | — | 9,823 shares | $547,338 |
| ICF INTL INC | COM | 44925C103 | — | 7,511 shares | $547,251 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,895 shares | $547,209 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,790 shares | $547,002 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 52,485 shares | $546,894 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,925 shares | $546,729 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 12,494 shares | $546,613 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 24,133 shares | $546,612 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 21,922 shares | $546,515 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 20,542 shares | $546,212 |
| INNOVIVA INC | COM | 45781M101 | — | 24,039 shares | $545,926 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,067 shares | $545,909 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,061 shares | $545,593 |
| KORN FERRY | COM NEW | 500643200 | — | 8,190 shares | $545,290 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 20,286 shares | $545,288 |
| 1ST SOURCE CORP | COM | 336901103 | — | 6,682 shares | $545,118 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,577 shares | $544,670 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,470 shares | $544,446 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 18,296 shares | $544,306 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 35,552 shares | $544,301 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,488 shares | $544,126 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,835 shares | $543,938 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,626 shares | $543,682 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 781,556 shares | $543,572 |
| SONOS INC | COM | 83570H108 | — | 40,129 shares | $542,945 |
| MOOG INC | CL A | 615394202 | — | 1,281 shares | $542,939 |
| TRIMAS CORP | COM NEW | 896215209 | — | 12,052 shares | $542,702 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 37,348 shares | $542,293 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,073 shares | $542,216 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 63,909 shares | $541,948 |
| SNAP ON INC | COM | 833034101 | — | 1,345 shares | $541,228 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 11,787 shares | $541,141 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 11,996 shares | $541,020 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,425 shares | $540,656 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 32,695 shares | $540,448 |
| HORIZON BANCORP IND | COM | 440407104 | — | 27,044 shares | $540,339 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11,739 shares | $539,994 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 40,054 shares | $539,928 |
| KEYCORP | COM | 493267108 | — | 23,421 shares | $539,854 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 10,816 shares | $539,718 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 46,042 shares | $539,152 |
| YELP INC | CL A | 985817105 | — | 21,987 shares | $539,121 |
| GRAIL INC | COM | 384747101 | — | 7,887 shares | $538,445 |
| TALOS ENERGY INC | COM | 87484T108 | — | 41,656 shares | $537,779 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,479 shares | $537,757 |
| TRIPADVISOR INC | COM | 896945201 | — | 39,220 shares | $537,706 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,593 shares | $537,508 |
| WENDYS CO | COM | 95058W100 | — | 64,810 shares | $537,275 |
| INNOVIVA INC | COM | 45781M101 | — | 23,649 shares | $537,069 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,776 shares | $536,985 |
| VERISIGN INC | COM | 92343E102 | — | 2,134 shares | $536,829 |
| HIREQUEST INC | COM | 433535101 | — | 42,734 shares | $536,739 |
| SEMPRA | COM | 816851109 | — | 5,788 shares | $536,605 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,332 shares | $536,547 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 39,942 shares | $536,421 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 21,710 shares | $536,020 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 61,237 shares | $535,824 |
| COHU INC | COM | 192576106 | — | 7,248 shares | $535,700 |
| AVIENT CORPORATION | COM | 05368V106 | — | 14,492 shares | $535,624 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 11,327 shares | $535,427 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 30,028 shares | $535,399 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,499 shares | $535,328 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,155 shares | $535,177 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,973 shares | $535,123 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 6,365 shares | $535,042 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 13,795 shares | $534,970 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,990 shares | $534,874 |
| INVESCO LTD | SHS | G491BT108 | — | 20,266 shares | $534,820 |
| ICF INTL INC | COM | 44925C103 | — | 7,340 shares | $534,792 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 47,283 shares | $534,771 |
| TRIMBLE INC | COM | 896239100 | — | 10,437 shares | $534,166 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,536 shares | $534,006 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,820 shares | $533,927 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 10,535 shares | $533,650 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 12,233 shares | $533,481 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 141,380 shares | $533,003 |
| HP INC | COM | 40434L105 | — | 24,291 shares | $532,945 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,658 shares | $532,929 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,982 shares | $532,881 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 621 shares | $532,855 |
| AVISTA CORP | COM | 05379B107 | — | 13,025 shares | $532,853 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 11,991 shares | $532,760 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,829 shares | $532,550 |