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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) |
|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 12,407 shares | $418,240 |
| BRAZE INC | COM CL A | 10576N102 | — | 19,282 shares | $418,227 |
| FIGS INC | CL A | 30260D103 | — | 40,850 shares | $417,896 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,051 shares | $417,834 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 31,463 shares | $417,829 |
| BUCKLE INC | COM | 118440106 | — | 9,899 shares | $417,738 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 53,606 shares | $417,591 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,758 shares | $417,513 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 29,289 shares | $417,368 |
| MASTEC INC | COM | 576323109 | — | 1,003 shares | $417,308 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 40,922 shares | $416,995 |
| USA TODAY CO INC | COM | 36472T109 | — | 48,684 shares | $416,248 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,630 shares | $415,823 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10,995 shares | $415,611 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 610,202 shares | $415,609 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 29,893 shares | $415,513 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 13,735 shares | $415,346 |
| XPEL INC | COM | 98379L100 | — | 8,369 shares | $415,102 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 43,878 shares | $415,086 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,376 shares | $415,045 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,731 shares | $414,695 |
| FORTIVE CORP | COM | 34959J108 | — | 6,788 shares | $414,679 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 6,825 shares | $414,516 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 5,046 shares | $414,428 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 27,394 shares | $414,197 |
| FORTINET INC | COM | 34959E109 | — | 2,696 shares | $414,160 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,173 shares | $414,003 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,052 shares | $413,993 |
| PORCH GROUP INC | COM | 733245104 | — | 27,526 shares | $413,991 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,123 shares | $413,891 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,128 shares | $413,089 |
| INGEVITY CORP | COM | 45688C107 | — | 5,532 shares | $413,074 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,395 shares | $412,976 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 137,640 shares | $412,920 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 76,154 shares | $412,755 |
| BBH TR | SELECT MID CAP | 05528C667 | — | 34,180 shares | $412,621 |
| TORRID HLDGS INC | COM | 89142B107 | — | 220,624 shares | $412,567 |
| AVANOS MED INC | COM | 05350V106 | — | 16,564 shares | $412,112 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 36,534 shares | $412,104 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 50,440 shares | $412,095 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,734 shares | $412,045 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 31,016 shares | $411,892 |
| NUCOR CORP | COM | 670346105 | — | 1,849 shares | $411,865 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,955 shares | $411,664 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 12,259 shares | $411,657 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 13,895 shares | $411,570 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 21,899 shares | $411,482 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,045 shares | $411,166 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 50,631 shares | $411,124 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 47,503 shares | $410,901 |
| F N B CORP | COM | 302520101 | — | 21,527 shares | $410,735 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,418 shares | $410,719 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 27,817 shares | $410,579 |
| V2X INC | COM | 92242T101 | — | 5,506 shares | $410,527 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 448,558 shares | $410,431 |
| HUB GROUP INC | CL A | 443320106 | — | 9,371 shares | $410,356 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 11,323 shares | $410,346 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 7,305 shares | $410,249 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 27,965 shares | $410,247 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,385 shares | $410,164 |
| INMODE LTD | SHS | M5425M103 | — | 28,047 shares | $410,047 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 96,255 shares | $410,046 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,272 shares | $409,941 |
| BALL CORP | COM | 058498106 | — | 6,567 shares | $409,781 |
| NEWELL BRANDS INC | COM | 651229106 | — | 66,728 shares | $409,710 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 15,413 shares | $409,678 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 15,251 shares | $409,642 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 6,495 shares | $408,795 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,932 shares | $407,812 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 18,352 shares | $407,598 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11,074 shares | $407,191 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,918 shares | $407,112 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 30,481 shares | $406,617 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,611 shares | $406,312 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,212 shares | $406,290 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,348 shares | $405,828 |
| EXELON CORP | COM | 30161N101 | — | 8,705 shares | $405,827 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,789 shares | $405,727 |
| TENNANT CO | COM | 880345103 | — | 4,633 shares | $405,573 |
| ABM INDS INC | COM | 000957100 | — | 9,165 shares | $405,460 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,655 shares | $405,451 |
| LADDER CAP CORP | CL A | 505743104 | — | 40,730 shares | $405,264 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 12,293 shares | $405,177 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 12,062 shares | $405,042 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 8,708 shares | $405,009 |
| STEPAN CO | COM | 858586100 | — | 7,263 shares | $404,694 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 13,662 shares | $404,668 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 16,316 shares | $404,637 |
| SMITH A O CORP | COM | 831865209 | — | 6,451 shares | $404,607 |
| FIDUS INVT CORP | COM | 316500107 | — | 21,202 shares | $404,322 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,183 shares | $404,313 |
| AZENTA INC | COM | 114340102 | — | 15,832 shares | $404,033 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 7,849 shares | $403,988 |
| ATKORE INC | COM | 047649108 | — | 5,311 shares | $403,848 |
| SCHRODINGER INC | COM | 80810D103 | — | 24,835 shares | $403,569 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 127,257 shares | $403,405 |
| MFA FINL INC | COM | 55272X607 | — | 41,627 shares | $403,366 |
| ZOETIS INC | CL A | 98978V103 | — | 5,613 shares | $403,350 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 178,353 shares | $403,078 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 63,074 shares | $403,043 |