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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) |
|---|---|---|---|---|---|
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,631 shares | $445,412 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 26,942 shares | $445,351 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,233 shares | $445,313 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,370 shares | $445,216 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 20,977 shares | $445,132 |
| GPGI INC | COM CL A | 20459V105 | — | 28,080 shares | $445,068 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,530 shares | $444,846 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 47,373 shares | $444,832 |
| PEABODY ENGR CORP | COM | 704551100 | — | 19,233 shares | $444,667 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 29,487 shares | $444,664 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,602 shares | $444,631 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 51,439 shares | $444,433 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,178 shares | $444,324 |
| BXP INC | COM | 101121101 | — | 6,698 shares | $444,144 |
| CEVA INC | COM | 157210105 | — | 9,413 shares | $443,917 |
| CONMED CORP | COM | 207410101 | — | 13,558 shares | $443,753 |
| WAFD INC | COM | 938824109 | — | 11,560 shares | $443,557 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,466 shares | $443,535 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,547 shares | $443,393 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 21,181 shares | $442,895 |
| COURSERA INC | COM | 22266M104 | — | 78,524 shares | $442,875 |
| ARDELYX INC | COM | 039697107 | — | 86,723 shares | $442,287 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 37,113 shares | $442,016 |
| WENDYS CO | COM | 95058W100 | — | 53,275 shares | $441,650 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 14,011 shares | $441,627 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 12,199 shares | $441,604 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 11,874 shares | $441,238 |
| LITTELFUSE INC | COM | 537008104 | — | 969 shares | $441,215 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 34,523 shares | $441,204 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,485 shares | $441,131 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11,989 shares | $440,836 |
| EPLUS INC | COM | 294268107 | — | 5,294 shares | $440,620 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 9,578 shares | $440,492 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,312 shares | $440,329 |
| NATERA INC | COM | 632307104 | — | 1,621 shares | $440,020 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,111 shares | $440,006 |
| MFA FINL INC | COM | 55272X607 | — | 45,401 shares | $439,936 |
| GRAIL INC | COM | 384747101 | — | 6,442 shares | $439,795 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 15,562 shares | $439,471 |
| DEL MONTE CORP | ORD | G36738105 | — | 15,743 shares | $439,387 |
| HEARTFLOW INC | COM | 42238D107 | — | 14,975 shares | $439,367 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 54,302 shares | $439,303 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 20,472 shares | $438,920 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,890 shares | $438,805 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 12,468 shares | $438,749 |
| THE REALREAL INC | COM | 88339P101 | — | 37,179 shares | $438,340 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 47,490 shares | $438,333 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 16,490 shares | $438,304 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 27,766 shares | $438,147 |
| FORD MTR CO | COM | 345370860 | — | 31,514 shares | $438,045 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 15,509 shares | $437,974 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 35,289 shares | $437,936 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 8,392 shares | $437,811 |
| IDEX CORP | COM | 45167R104 | — | 1,929 shares | $437,787 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,638 shares | $437,678 |
| SEABOARD CORP DEL | COM | 811543107 | — | 98 shares | $437,504 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,388 shares | $437,434 |
| GRAIL INC | COM | 384747101 | — | 6,407 shares | $437,406 |
| COMPX INTL INC | CL A | 20563P101 | — | 17,560 shares | $437,244 |
| DIGI INTL INC | COM | 253798102 | — | 5,833 shares | $437,183 |
| SEZZLE INC | COM | 78435P105 | — | 2,544 shares | $436,627 |
| XENCOR INC | COM | 98401F105 | — | 27,110 shares | $436,471 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 152,061 shares | $436,415 |
| AZENTA INC | COM | 114340102 | — | 17,094 shares | $436,239 |
| FASTLY INC | CL A | 31188V100 | — | 23,759 shares | $436,215 |
| LGI HOMES INC | COM | 50187T106 | — | 6,850 shares | $436,208 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 16,786 shares | $435,597 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 12,304 shares | $435,562 |
| UIPATH INC | CL A | 90364P105 | — | 39,994 shares | $434,735 |
| MASCO CORP | COM | 574599106 | — | 5,341 shares | $434,597 |
| RADWARE LTD | ORD | M81873107 | — | 14,079 shares | $434,478 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 26,154 shares | $434,418 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 15,448 shares | $434,243 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6,001 shares | $434,232 |
| HAWKINS INC | COM | 420261109 | — | 3,055 shares | $434,116 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,587 shares | $433,848 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,733 shares | $433,667 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 12,248 shares | $433,579 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,200 shares | $433,504 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 9,612 shares | $433,501 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 35,815 shares | $433,362 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 15,102 shares | $433,276 |
| TRINITY INDS INC | COM | 896522109 | — | 12,529 shares | $433,253 |
| DAUCH CORP | COM | 024061103 | — | 79,926 shares | $433,199 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 60,816 shares | $433,010 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,218 shares | $432,937 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 21,990 shares | $432,763 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,475 shares | $432,723 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 12,454 shares | $432,652 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 30,244 shares | $432,489 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,931 shares | $432,370 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 27,032 shares | $432,242 |
| HARMONIC INC | COM | 413160102 | — | 26,447 shares | $431,880 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,661 shares | $431,824 |
| EVERGY INC | COM | 30034W106 | — | 4,996 shares | $431,804 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,880 shares | $431,657 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 12,410 shares | $431,620 |
| YELP INC | CL A | 985817105 | — | 17,599 shares | $431,527 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 24,196 shares | $431,415 |
| MERLIN INC | COM | 590106100 | — | 75,816 shares | $431,393 |