← Back to Discover
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) |
|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,444 shares | $532,540 |
| APA CORPORATION | COM | 03743Q108 | — | 16,350 shares | $532,520 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,365 shares | $532,511 |
| KENVUE INC | COM | 49177J102 | — | 27,862 shares | $532,443 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 14,016 shares | $532,328 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,417 shares | $532,220 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,014 shares | $531,850 |
| TAPESTRY INC | COM | 876030107 | — | 3,633 shares | $531,799 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,362 shares | $531,292 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 6,162 shares | $531,164 |
| USA TODAY CO INC | COM | 36472T109 | — | 62,115 shares | $531,083 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,033 shares | $530,783 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,647 shares | $530,594 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 6,237 shares | $530,270 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 117,730 shares | $529,785 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 19,360 shares | $529,690 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 37,439 shares | $529,387 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 14,669 shares | $529,111 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,493 shares | $528,880 |
| LINDSAY CORP | COM | 535555106 | — | 4,272 shares | $528,874 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 13,560 shares | $528,569 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 11,137 shares | $528,562 |
| NET POWER INC | COM CL A | 64107A105 | — | 316,465 shares | $528,497 |
| INSPERITY INC | COM | 45778Q107 | — | 12,789 shares | $528,314 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,952 shares | $528,075 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,577 shares | $528,011 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 15,380 shares | $527,842 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 7,345 shares | $527,812 |
| CENTERSPACE | COM | 15202L107 | — | 9,389 shares | $527,568 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,649 shares | $527,330 |
| MKS INC. | COM | 55306N104 | — | 1,185 shares | $527,088 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 15,598 shares | $526,744 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 91,598 shares | $525,773 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 126,315 shares | $525,470 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,810 shares | $525,392 |
| KEMPER CORP | COM | 488401100 | — | 19,478 shares | $525,127 |
| RH | COM | 74967X103 | — | 3,187 shares | $524,995 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 59,956 shares | $524,915 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,965 shares | $524,894 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5,994 shares | $524,715 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 16,532 shares | $524,560 |
| CRA INTL INC | COM | 12618T105 | — | 3,686 shares | $524,518 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,137 shares | $524,430 |
| SUNRUN INC | COM | 86771W105 | — | 39,195 shares | $524,429 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,792 shares | $524,389 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 15,548 shares | $524,123 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,609 shares | $523,565 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 28,458 shares | $523,058 |
| RYERSON HLDG CORP | COM | 783754104 | — | 21,249 shares | $522,938 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,235 shares | $522,910 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,337 shares | $522,884 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 44,641 shares | $522,746 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 11,431 shares | $522,397 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 28,780 shares | $522,357 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 42,087 shares | $522,300 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,697 shares | $521,803 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,413 shares | $521,497 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,124 shares | $521,232 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,925 shares | $521,225 |
| CLOROX CO DEL | COM | 189054109 | — | 5,461 shares | $521,198 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,800 shares | $521,100 |
| CME GROUP INC | COM | 12572Q105 | — | 2,359 shares | $520,938 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 18,101 shares | $520,404 |
| GAMING & LEISURE P | COM | 36467J108 | — | 11,673 shares | $519,799 |
| BYLINE BANCORP INC | COM | 124411109 | — | 13,797 shares | $519,595 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 24,765 shares | $519,322 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 39,486 shares | $519,241 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 21,718 shares | $518,626 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,672 shares | $518,538 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 18,353 shares | $518,289 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7,778 shares | $518,248 |
| WD 40 CO | COM | 929236107 | — | 2,127 shares | $518,222 |
| CARTERS INC | COM | 146229109 | — | 12,580 shares | $517,793 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 66,891 shares | $517,736 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,148 shares | $517,725 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,597 shares | $517,342 |
| HBT FINL INC. | COM | 404111106 | — | 16,166 shares | $517,150 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,798 shares | $517,098 |
| SEZZLE INC | COM | 78435P105 | — | 3,012 shares | $516,950 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8,373 shares | $516,782 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 22,814 shares | $516,737 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 45,584 shares | $516,467 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,803 shares | $516,323 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,900 shares | $516,189 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 19,224 shares | $516,164 |
| FORTIVE CORP | COM | 34959J108 | — | 8,445 shares | $515,905 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,838 shares | $515,814 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,290 shares | $515,787 |
| APPLIED MATLS INC | COM | 038222105 | — | 713 shares | $515,499 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,700 shares | $515,049 |
| MSCI INC | COM | 55354G100 | — | 919 shares | $514,677 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,342 shares | $514,657 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,495 shares | $514,633 |
| TERADATA CORP DEL | COM | 88076W103 | — | 14,845 shares | $514,379 |
| TENNANT CO | COM | 880345103 | — | 5,875 shares | $514,298 |
| PENNANT GROUP INC | COM | 70805E109 | — | 13,907 shares | $513,864 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 21,233 shares | $513,839 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 61,528 shares | $513,759 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 11,391 shares | $513,734 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,127 shares | $513,357 |