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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) |
|---|---|---|---|---|---|
| BANCFIRST CORP | COM | 05945F103 | — | 3,364 shares | $373,841 |
| CONMED CORP | COM | 207410101 | — | 11,409 shares | $373,417 |
| TRANSUNION | COM | 89400J107 | — | 5,176 shares | $373,397 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,567 shares | $373,358 |
| SEADRILL LTD | COM | G7997W102 | — | 9,871 shares | $373,321 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 6,273 shares | $373,244 |
| INNODATA INC | COM NEW | 457642205 | — | 4,937 shares | $373,138 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 123,959 shares | $373,117 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,494 shares | $372,915 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 29,170 shares | $372,793 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 30,129 shares | $372,696 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 28,060 shares | $372,637 |
| PRICESMART INC | COM | 741511109 | — | 1,907 shares | $372,513 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,751 shares | $372,437 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 5,335 shares | $372,436 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 3,293 shares | $372,405 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 24,677 shares | $372,376 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 47,781 shares | $372,214 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,256 shares | $372,105 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 11,909 shares | $372,037 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,185 shares | $372,008 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 7,031 shares | $371,799 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 14,173 shares | $371,616 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,499 shares | $371,601 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 97,517 shares | $371,540 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 38,652 shares | $371,446 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 54,522 shares | $371,295 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 5,055 shares | $371,290 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 24,570 shares | $371,253 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 7,837 shares | $370,925 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 30,322 shares | $370,838 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 82,582 shares | $370,793 |
| NOVAVAX INC | COM NEW | 670002401 | — | 39,359 shares | $370,762 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 12,485 shares | $370,680 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,947 shares | $370,332 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 7,911 shares | $370,314 |
| NAVAN INC | CL A | 639193101 | — | 16,170 shares | $369,808 |
| WW INTL INC | COM NEW | 98262P200 | — | 23,118 shares | $369,426 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 11,864 shares | $369,326 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,769 shares | $369,311 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,058 shares | $369,158 |
| AMERESCO INC | CL A | 02361E108 | — | 13,367 shares | $368,929 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,097 shares | $368,884 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,701 shares | $368,398 |
| HAPPEN INC | COM NEW | 52603A208 | — | 17,762 shares | $368,384 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 15,424 shares | $368,325 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,273 shares | $368,213 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,417 shares | $368,205 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 8,606 shares | $368,079 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 20,297 shares | $367,985 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 58,856 shares | $367,850 |
| DEL MONTE CORP | ORD | G36738105 | — | 13,172 shares | $367,631 |
| EVERGY INC | COM | 30034W106 | — | 4,253 shares | $367,587 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 10,938 shares | $367,298 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,435 shares | $367,188 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 14,804 shares | $367,139 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 35,709 shares | $367,089 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,500 shares | $366,930 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,801 shares | $366,873 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 13,396 shares | $366,515 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,260 shares | $366,317 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,809 shares | $366,199 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 8,006 shares | $366,194 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,866 shares | $365,958 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 9,778 shares | $365,893 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 10,300 shares | $365,856 |
| HEARTFLOW INC | COM | 42238D107 | — | 12,468 shares | $365,811 |
| KIRBY CORP | COM | 497266106 | — | 2,688 shares | $365,487 |
| QUANTUM CORP | COM | 747906600 | — | 33,220 shares | $365,420 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,194 shares | $365,108 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 9,699 shares | $365,070 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,849 shares | $365,052 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,002 shares | $364,385 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,869 shares | $363,969 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 82,086 shares | $363,641 |
| AGI INC | COM SHS CL A | G0118C105 | — | 51,331 shares | $363,423 |
| API GROUP CORP | COM STK | 00187Y100 | — | 8,577 shares | $363,236 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,614 shares | $363,175 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,129 shares | $363,082 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 12,347 shares | $363,002 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 34,821 shares | $362,835 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 8,771 shares | $362,769 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,357 shares | $362,476 |
| TRANSUNION | COM | 89400J107 | — | 5,022 shares | $362,287 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,250 shares | $362,010 |
| PLEXUS CORP | COM | 729132100 | — | 1,204 shares | $362,007 |
| CHEMED CORP NEW | COM | 16359R103 | — | 777 shares | $361,880 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 38,568 shares | $361,768 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,572 shares | $361,701 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 54,792 shares | $361,627 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,667 shares | $361,485 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,489 shares | $361,211 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12,590 shares | $361,207 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,505 shares | $361,029 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,878 shares | $360,826 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 36,067 shares | $360,670 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,233 shares | $360,603 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,202 shares | $360,574 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 43,079 shares | $360,571 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 9,295 shares | $360,460 |