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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) |
|---|---|---|---|---|---|
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,322 shares | $497,341 |
| GREENBRIER COS INC | COM | 393657101 | — | 10,147 shares | $497,304 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 9,943 shares | $497,150 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 29,185 shares | $497,021 |
| O-I GLASS INC | COM | 67098H104 | — | 51,591 shares | $496,821 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 83,493 shares | $496,783 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 37,069 shares | $496,354 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 18,486 shares | $496,349 |
| FMC CORP | COM NEW | 302491303 | — | 43,157 shares | $496,306 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 18,470 shares | $496,104 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,011 shares | $496,045 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,175 shares | $495,920 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,940 shares | $495,860 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 31,165 shares | $495,835 |
| ALUMIS INC | COM | 022307102 | — | 17,620 shares | $495,827 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 20,813 shares | $495,558 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,024 shares | $495,403 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,339 shares | $495,383 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,845 shares | $495,207 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,000 shares | $495,080 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 15,290 shares | $494,937 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,182 shares | $494,807 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 104,571 shares | $494,621 |
| ADOBE INC | COM | 00724F101 | — | 2,412 shares | $494,508 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,815 shares | $494,496 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,389 shares | $494,456 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,803 shares | $494,376 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 235,375 shares | $494,288 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 19,791 shares | $494,181 |
| SAFEHOLD INC | COM | 78646V107 | — | 31,467 shares | $494,032 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 27,500 shares | $493,900 |
| IDEX CORP | COM | 45167R104 | — | 2,176 shares | $493,843 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 36,589 shares | $493,220 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 18,805 shares | $493,067 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,714 shares | $492,413 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 26,793 shares | $492,187 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10,462 shares | $492,132 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,130 shares | $491,924 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 8,381 shares | $491,713 |
| IONQ INC | COM | 46222L108 | — | 9,230 shares | $491,590 |
| ASTRONOVA INC | COM | 04638F108 | — | 17,263 shares | $491,478 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 27,363 shares | $491,439 |
| VARONIS SYS INC | COM | 922280102 | — | 11,710 shares | $491,352 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 15,583 shares | $491,332 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,166 shares | $491,227 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,413 shares | $491,176 |
| AMETEK INC | COM | 031100100 | — | 2,030 shares | $491,138 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 27,094 shares | $490,943 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,782 shares | $490,912 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 13,323 shares | $490,286 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 368 shares | $490,191 |
| NMI HLDGS INC | COM | 629209305 | — | 11,925 shares | $489,998 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 45,171 shares | $489,654 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 14,523 shares | $489,570 |
| CG ONCOLOGY INC | COM | 156944100 | — | 6,889 shares | $489,463 |
| CHEMOURS CO | COM | 163851108 | — | 23,845 shares | $489,299 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13,433 shares | $489,096 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 23,929 shares | $488,869 |
| CARTERS INC | COM | 146229109 | — | 11,876 shares | $488,816 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,185 shares | $488,524 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 9,315 shares | $488,479 |
| ATRICURE INC | COM | 04963C209 | — | 17,456 shares | $488,419 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 30,679 shares | $488,103 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 12,912 shares | $488,074 |
| CLIMB BIO INC | COM | 28658R106 | — | 37,423 shares | $487,996 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,826 shares | $487,909 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 67,846 shares | $487,813 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 55,116 shares | $487,777 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 13,087 shares | $487,752 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 16,073 shares | $487,655 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,865 shares | $487,455 |
| VERACYTE INC | COM | 92337F107 | — | 8,295 shares | $487,165 |
| CNH INDL N V | SHS | N20944109 | — | 43,304 shares | $486,304 |
| LADDER CAP CORP | CL A | 505743104 | — | 48,869 shares | $486,247 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,054 shares | $486,139 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 26,448 shares | $486,114 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,418 shares | $486,035 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 15,761 shares | $485,912 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 7,468 shares | $485,868 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,893 shares | $485,648 |
| ENACT HLDGS INC | COM | 29249E109 | — | 10,623 shares | $485,577 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 8,154 shares | $485,163 |
| SUNRUN INC | COM | 86771W105 | — | 36,257 shares | $485,119 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 10,803 shares | $485,055 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 13,009 shares | $484,845 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 13,181 shares | $484,665 |
| PERRIGO CO PLC | SHS | G97822103 | — | 46,644 shares | $484,631 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 25,473 shares | $484,242 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 26,956 shares | $484,130 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 33,743 shares | $483,875 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 8,644 shares | $483,805 |
| OCEANEERING INTL INC | COM | 675232102 | — | 11,931 shares | $483,444 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,651 shares | $483,429 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 16,844 shares | $483,254 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 9,348 shares | $483,198 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,219 shares | $483,033 |
| ASTEC INDS INC | COM | 046224101 | — | 7,891 shares | $482,850 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7,946 shares | $482,600 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,209 shares | $482,591 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 11,079 shares | $482,490 |