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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) |
|---|---|---|---|---|---|
| LAKELAND FINL CORP | COM | 511656100 | — | 8,310 shares | $512,893 |
| GREENBRIER COS INC | COM | 393657101 | — | 10,465 shares | $512,890 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,749 shares | $512,772 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 23,903 shares | $512,719 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,100 shares | $512,709 |
| INVESCO LTD | SHS | G491BT108 | — | 19,423 shares | $512,573 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,597 shares | $512,259 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,642 shares | $512,125 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 35,070 shares | $512,022 |
| STEPAN CO | COM | 858586100 | — | 9,185 shares | $511,788 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,193 shares | $511,728 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10,718 shares | $511,677 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,072 shares | $511,416 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 47,881 shares | $511,369 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 28,446 shares | $511,175 |
| CARTERS INC | COM | 146229109 | — | 12,419 shares | $511,166 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 28,513 shares | $510,953 |
| ASTEC INDS INC | COM | 046224101 | — | 8,347 shares | $510,753 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 119,881 shares | $510,693 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,196,240 shares | $510,555 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 26,851 shares | $510,438 |
| SEZZLE INC | COM | 78435P105 | — | 2,974 shares | $510,428 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,601 shares | $510,216 |
| IMMUNOVANT INC | COM | 45258J102 | — | 13,235 shares | $509,945 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 15,039 shares | $508,920 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 12,303 shares | $508,852 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 15,302 shares | $508,792 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,108 shares | $508,716 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,442 shares | $508,596 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 50,261 shares | $508,139 |
| TERADYNE INC | COM | 880770102 | — | 1,050 shares | $508,032 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,329 shares | $507,878 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,188 shares | $507,832 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10,636 shares | $507,763 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 13,216 shares | $507,627 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 31,531 shares | $507,334 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 14,013 shares | $507,271 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,311 shares | $507,149 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 89,258 shares | $506,985 |
| HASBRO INC | COM | 418056107 | — | 6,138 shares | $506,937 |
| BLACKLINE INC | COM | 09239B109 | — | 18,059 shares | $506,916 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,811 shares | $506,881 |
| WATSCO INC | COM | 942622200 | — | 1,216 shares | $506,744 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 50,517 shares | $506,686 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,767 shares | $506,541 |
| AUTODESK INC | COM | 052769106 | — | 2,605 shares | $506,464 |
| BAXTER INTL INC | COM | 071813109 | — | 23,752 shares | $506,393 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 10,274 shares | $506,303 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 11,210 shares | $506,132 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 19,993 shares | $505,823 |
| LA Z BOY INC | COM | 505336107 | — | 12,604 shares | $505,672 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 22,387 shares | $505,498 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 382,904 shares | $505,433 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,367 shares | $505,151 |
| ZSCALER INC | COM | 98980G102 | — | 3,577 shares | $504,894 |
| INSPERITY INC | COM | 45778Q107 | — | 12,220 shares | $504,808 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 12,055 shares | $504,743 |
| FULLER H B CO | COM | 359694106 | — | 8,658 shares | $504,675 |
| BANK HAWAII CORP | COM | 062540109 | — | 6,191 shares | $504,505 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 15,412 shares | $504,281 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7,624 shares | $504,251 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,091 shares | $504,213 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 9,342 shares | $504,001 |
| INVESCO LTD | SHS | G491BT108 | — | 19,086 shares | $503,680 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 37,971 shares | $503,495 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 46,987 shares | $503,231 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 88,539 shares | $502,902 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 34,632 shares | $502,857 |
| TENNANT CO | COM | 880345103 | — | 5,741 shares | $502,567 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,936 shares | $502,097 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,565 shares | $501,791 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,636 shares | $501,761 |
| SHAKE SHACK INC | CL A | 819047101 | — | 8,954 shares | $501,603 |
| SAFEHOLD INC | COM | 78646V107 | — | 31,944 shares | $501,521 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 52,162 shares | $501,277 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 128,173 shares | $501,156 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 54,591 shares | $501,145 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,543 shares | $501,128 |
| GODADDY INC | CL A | 380237107 | — | 5,903 shares | $501,047 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,886 shares | $500,865 |
| XPEL INC | COM | 98379L100 | — | 10,098 shares | $500,861 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 14,994 shares | $500,650 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,189 shares | $500,628 |
| A10 NETWORKS INC | COM | 002121101 | — | 13,398 shares | $500,549 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,226 shares | $500,473 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 9,112 shares | $500,340 |
| ROYAL BK CDA | COM | 780087102 | — | 2,416 shares | $500,040 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 15,273 shares | $500,038 |
| SENTINELONE INC | CL A | 81730H109 | — | 29,466 shares | $500,038 |
| HP INC | COM | 40434L105 | — | 22,790 shares | $500,013 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,250 shares | $499,485 |
| NETSKOPE INC | CL A | 64119N608 | — | 45,652 shares | $499,433 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 8,911 shares | $498,749 |
| LGI HOMES INC | COM | 50187T106 | — | 7,832 shares | $498,742 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 12,056 shares | $498,636 |
| LINDSAY CORP | COM | 535555106 | — | 4,027 shares | $498,543 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 11,484 shares | $498,520 |
| ARCBEST CORP | COM | 03937C105 | — | 3,472 shares | $498,371 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 8,865 shares | $497,858 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 13,733 shares | $497,684 |