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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) |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,987 shares | $333,559 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 6,206 shares | $333,262 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 11,017 shares | $333,154 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,282 shares | $333,006 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 601,149 shares | $332,976 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,145 shares | $332,844 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 33,334 shares | $332,673 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 8,403 shares | $332,339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 664 shares | $332,259 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 45,762 shares | $332,232 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,332 shares | $332,067 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,261 shares | $331,971 |
| CONMED CORP | COM | 207410101 | — | 10,142 shares | $331,948 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,374 shares | $331,943 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 538 shares | $331,860 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,501 shares | $331,832 |
| COSTAMARE INC | SHS | Y1771G102 | — | 23,628 shares | $331,265 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,008 shares | $331,200 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,109 shares | $331,090 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,407 shares | $331,032 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 13,468 shares | $330,774 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,778 shares | $330,443 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,729 shares | $330,315 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,849 shares | $330,213 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 173,782 shares | $330,186 |
| SPS COMM INC | COM | 78463M107 | — | 5,775 shares | $330,157 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 18,863 shares | $330,103 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,044 shares | $329,543 |
| ALLY FINL INC | COM | 02005N100 | — | 7,163 shares | $329,140 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 8,614 shares | $329,055 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,734 shares | $329,040 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 5,419 shares | $328,987 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,033 shares | $328,814 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 11,009 shares | $328,619 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 10,691 shares | $328,534 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,172 shares | $328,329 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 6,827 shares | $328,310 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 8,823 shares | $328,304 |
| SCANSOURCE INC | COM | 806037107 | — | 6,301 shares | $328,219 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 34,933 shares | $327,672 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,462 shares | $327,656 |
| OFG BANCORP | COM | 67103X102 | — | 6,677 shares | $327,640 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 7,058 shares | $327,562 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,729 shares | $327,246 |
| CONCENTRIX CORP | COM | 20602D101 | — | 14,593 shares | $326,956 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,081 shares | $326,927 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,145 shares | $326,812 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,659 shares | $326,691 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,920 shares | $326,631 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 18,585 shares | $326,538 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 12,891 shares | $326,529 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 543 shares | $326,446 |
| BRAZE INC | COM CL A | 10576N102 | — | 15,049 shares | $326,413 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,315 shares | $326,170 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 23,463 shares | $326,136 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 29,687 shares | $325,666 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 61,708 shares | $325,201 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 986 shares | $325,193 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,387 shares | $325,017 |
| SMITH A O CORP | COM | 831865209 | — | 5,182 shares | $325,015 |
| GEOPARK LTD | USD SHS | G38327105 | — | 35,709 shares | $324,952 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 44,737 shares | $324,791 |
| NETSTREIT CORP | COM | 64119V303 | — | 15,369 shares | $324,747 |
| FERRARI N V | COM | N3167Y103 | — | 872 shares | $324,637 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 15,294 shares | $324,539 |
| O-I GLASS INC | COM | 67098H104 | — | 33,698 shares | $324,512 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,962 shares | $324,507 |
| INTERFACE INC | COM | 458665304 | — | 9,053 shares | $324,460 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 31,809 shares | $324,134 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 28,298 shares | $324,012 |
| TRUPANION INC | COM | 898202106 | — | 13,077 shares | $323,917 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,119 shares | $323,826 |
| COVISTA INC | COM | 00737L103 | — | 2,597 shares | $323,742 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,543 shares | $323,670 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 27,104 shares | $323,622 |
| CENTERSPACE | COM | 15202L107 | — | 5,759 shares | $323,598 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,451 shares | $323,497 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,445 shares | $323,434 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,219 shares | $323,429 |
| HUMACYTE INC | COM | 44486Q103 | — | 414,415 shares | $323,409 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 31,424 shares | $323,353 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,991 shares | $323,239 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 5,886 shares | $323,200 |
| REVVITY INC | COM | 714046109 | — | 2,904 shares | $323,099 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 64,332 shares | $322,947 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,251 shares | $322,779 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 20,437 shares | $322,496 |
| MAXCYTE INC | COM | 57777K106 | — | 262,119 shares | $322,406 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 53,998 shares | $322,368 |
| SEADRILL LTD | COM | G7997W102 | — | 8,504 shares | $321,621 |
| TRUPANION INC | COM | 898202106 | — | 12,975 shares | $321,391 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 9,919 shares | $321,376 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 34,548 shares | $321,296 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 15,809 shares | $320,923 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,796 shares | $320,909 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 21,244 shares | $320,572 |
| CELESTICA INC | COM | 15101Q207 | — | 878 shares | $320,294 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 13,992 shares | $320,277 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 12,909 shares | $320,143 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 31,410 shares | $320,068 |