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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) |
|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 19,726 shares | $344,219 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 4,469 shares | $344,113 |
| PAGERDUTY INC | COM | 69553P100 | — | 35,644 shares | $343,965 |
| AXOGEN INC | COM | 05463X106 | — | 7,446 shares | $343,931 |
| ALUMIS INC | COM | 022307102 | — | 12,214 shares | $343,702 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 5,004 shares | $343,675 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,935 shares | $343,600 |
| INMODE LTD | SHS | M5425M103 | — | 23,489 shares | $343,409 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,130 shares | $343,403 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,919 shares | $343,395 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,970 shares | $343,292 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 172,478 shares | $343,231 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,160 shares | $343,159 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 35,376 shares | $343,147 |
| TRIPADVISOR INC | COM | 896945201 | — | 25,023 shares | $343,065 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 18,892 shares | $342,890 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,590 shares | $342,723 |
| COTY INC | COM CL A | 222070203 | — | 158,601 shares | $342,578 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,134 shares | $342,523 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 11,563 shares | $342,496 |
| CALIX INC | COM | 13100M509 | — | 9,174 shares | $342,374 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 24,750 shares | $342,293 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 49,178 shares | $342,279 |
| ENOVIX CORPORATION | COM | 293594107 | — | 56,387 shares | $342,269 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,571 shares | $341,948 |
| EPLUS INC | COM | 294268107 | — | 4,107 shares | $341,826 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 65,173 shares | $341,507 |
| QUINSTREET INC | COM | 74874Q100 | — | 23,308 shares | $341,462 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 38,273 shares | $341,395 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 17,583 shares | $341,286 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 27,281 shares | $341,285 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,458 shares | $341,234 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 42,063 shares | $341,131 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 16,136 shares | $341,115 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,021 shares | $341,024 |
| BIOHAVEN LTD | COM | G1110E107 | — | 22,909 shares | $340,886 |
| SCANSOURCE INC | COM | 806037107 | — | 6,541 shares | $340,721 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 12,202 shares | $340,680 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,650 shares | $340,658 |
| ERASCA INC | COM | 29479A108 | — | 18,593 shares | $340,624 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 10,846 shares | $340,564 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,975 shares | $340,233 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 71,919 shares | $340,177 |
| CNB FINL CORP PA | COM | 126128107 | — | 10,091 shares | $340,168 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,436 shares | $340,123 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,139 shares | $340,015 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 161,134 shares | $339,993 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,158 shares | $339,853 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 52,081 shares | $339,568 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,623 shares | $339,559 |
| V2X INC | COM | 92242T101 | — | 4,550 shares | $339,248 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,633 shares | $338,985 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 57,615 shares | $338,776 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 10,130 shares | $338,747 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,296 shares | $338,654 |
| USA RARE EARTH INC | COM | 91733P107 | — | 15,688 shares | $338,547 |
| VISA INC | COM CL A | 92826C839 | — | 986 shares | $338,287 |
| DAVITA INC | COM | 23918K108 | — | 1,520 shares | $338,170 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,933 shares | $337,943 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,620 shares | $337,874 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 27,781 shares | $337,817 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 52,863 shares | $337,795 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,400 shares | $337,358 |
| MARTEN TRANS LTD | COM | 573075108 | — | 19,422 shares | $336,972 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 18,089 shares | $336,817 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,117 shares | $336,656 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 31,726 shares | $336,613 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 13,265 shares | $336,533 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 6,631 shares | $336,523 |
| ROLLINS INC | COM | 775711104 | — | 8,059 shares | $336,383 |
| LINDE PLC | SHS | G54950103 | — | 648 shares | $336,273 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 776 shares | $336,264 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 11,843 shares | $336,223 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,019 shares | $336,045 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,788 shares | $335,974 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 33,182 shares | $335,802 |
| EVERFORTH INC | COM | 00191U102 | — | 18,789 shares | $335,759 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,409 shares | $335,701 |
| ASTRONICS CORP | COM | 046433108 | — | 4,131 shares | $335,685 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,529 shares | $335,674 |
| NUTANIX INC | CL A | 67059N108 | — | 6,586 shares | $335,623 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,922 shares | $335,621 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 12,618 shares | $335,513 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 28,532 shares | $334,966 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 23,248 shares | $334,771 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 31,395 shares | $334,671 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 18,462 shares | $334,531 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,408 shares | $334,305 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,486 shares | $334,207 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9,950 shares | $334,121 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,680 shares | $334,107 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 29,618 shares | $334,091 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 13,087 shares | $333,980 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 39,245 shares | $333,975 |
| RED VIOLET INC | COM | 75704L104 | — | 5,241 shares | $333,957 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 11,636 shares | $333,837 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 20,915 shares | $333,803 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,620 shares | $333,780 |
| ASTRONICS CORP | COM | 046433108 | — | 4,107 shares | $333,735 |
| H2O AMERICA | COM | 784305104 | — | 5,491 shares | $333,688 |