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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) |
|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 34,487 shares | $464,885 |
| BLACKBAUD INC | COM | 09227Q100 | — | 15,692 shares | $464,797 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 17,294 shares | $464,517 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 7,910 shares | $464,080 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 79,186 shares | $464,030 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 9,192 shares | $464,012 |
| AWARE INC MASS | COM | 05453N100 | — | 343,671 shares | $463,956 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 24,770 shares | $463,447 |
| CORECIVIC INC | COM | 21871N101 | — | 15,249 shares | $463,265 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 114,033 shares | $462,974 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 51,143 shares | $462,844 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 5,115 shares | $462,754 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,179 shares | $462,226 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,773 shares | $462,120 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 12,687 shares | $461,934 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,770 shares | $461,750 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 155,346 shares | $461,378 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,611 shares | $461,364 |
| GENTHERM INC | COM | 37253A103 | — | 13,521 shares | $461,201 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 21,841 shares | $461,064 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 8,799 shares | $460,804 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,794 shares | $460,633 |
| ROGERS CORP | COM | 775133101 | — | 2,812 shares | $460,409 |
| BLACKLINE INC | COM | 09239B109 | — | 16,401 shares | $460,376 |
| QUIDELORTHO CORP | COM | 219798105 | — | 26,280 shares | $460,294 |
| BANK FIRST CORP | COM | 06211J100 | — | 3,102 shares | $460,182 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,272 shares | $460,148 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 45,851 shares | $459,886 |
| CEVA INC | COM | 157210105 | — | 9,751 shares | $459,857 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 19,092 shares | $459,735 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 45,114 shares | $459,712 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,303 shares | $459,702 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20,071 shares | $459,224 |
| CRANE NXT CO | COM | 224441105 | — | 8,976 shares | $459,212 |
| MAXIMUS INC | COM | 577933104 | — | 8,541 shares | $459,164 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,437 shares | $459,110 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 26,488 shares | $458,507 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 12,067 shares | $458,305 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 9,274 shares | $457,765 |
| RYERSON HLDG CORP | COM | 783754104 | — | 18,596 shares | $457,648 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,707 shares | $457,592 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 10,458 shares | $457,538 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,930 shares | $457,277 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,234 shares | $457,264 |
| AVANOS MED INC | COM | 05350V106 | — | 18,360 shares | $456,797 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,362 shares | $456,571 |
| OUSTER INC | COM NEW | 68989M202 | — | 7,298 shares | $456,271 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,749 shares | $456,189 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 9,071 shares | $456,181 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 17,200 shares | $455,800 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,855 shares | $455,700 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 12,940 shares | $455,359 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,945 shares | $455,105 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 32,143 shares | $454,502 |
| WINMARK CORP | COM | 974250102 | — | 1,074 shares | $454,388 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 19,969 shares | $454,295 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,835 shares | $453,882 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,823 shares | $453,812 |
| BLACKBAUD INC | COM | 09227Q100 | — | 15,316 shares | $453,660 |
| HNI CORP | COM | 404251100 | — | 11,224 shares | $453,562 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 328 shares | $453,414 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,167 shares | $452,966 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12,784 shares | $452,937 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,408 shares | $452,725 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 197,645 shares | $452,607 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 78,988 shares | $452,601 |
| DISC MEDICINE INC | COM | 254604101 | — | 6,188 shares | $452,590 |
| PATRICK INDS INC | COM | 703343103 | — | 5,038 shares | $452,312 |
| FOX CORP | CL A COM | 35137L105 | — | 8,671 shares | $452,279 |
| LEMONADE INC | COM | 52567D107 | — | 6,950 shares | $452,098 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 6,039 shares | $452,080 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 52,864 shares | $451,987 |
| NELNET INC | CL A | 64031N108 | — | 3,388 shares | $451,722 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 76,810 shares | $451,643 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,046 shares | $451,516 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 79,482 shares | $451,458 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,233 shares | $451,322 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 31,914 shares | $451,264 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 12,120 shares | $450,985 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 33,329 shares | $450,941 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 11,093 shares | $450,709 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,381 shares | $450,542 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 25,069 shares | $450,239 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 9,967 shares | $449,512 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 27,190 shares | $449,451 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,239 shares | $449,355 |
| EXPONENT INC | COM | 30214U102 | — | 7,647 shares | $449,338 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 4,256 shares | $449,306 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 94,958 shares | $449,151 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,615 shares | $448,676 |
| BXP INC | COM | 101121101 | — | 6,766 shares | $448,653 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 20,974 shares | $448,634 |
| INNOVIVA INC | COM | 45781M101 | — | 19,713 shares | $447,682 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 21,186 shares | $447,236 |
| WALMART INC | COM | 931142103 | — | 3,945 shares | $446,811 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 7,649 shares | $446,319 |
| DYNEX CAP INC | COM | 26817Q886 | — | 34,038 shares | $446,238 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,953 shares | $446,084 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 34,634 shares | $445,740 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,788 shares | $445,469 |