← Back to Discover
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) |
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 39,409 shares | $320,001 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,375 shares | $319,988 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 15,022 shares | $319,969 |
| WESCO INTL INC | COM | 95082P105 | — | 926 shares | $319,868 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,120 shares | $319,795 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 10,681 shares | $319,682 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 75,218 shares | $319,677 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 14,915 shares | $319,479 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 10,298 shares | $319,444 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,533 shares | $319,356 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 14,983 shares | $319,138 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 20,107 shares | $319,098 |
| ARTIVION INC | COM | 228903100 | — | 14,197 shares | $319,007 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,800 shares | $319,000 |
| UNITIL CORP | COM | 913259107 | — | 6,054 shares | $318,985 |
| SPOK HLDGS INC | COM | 84863T106 | — | 31,136 shares | $318,833 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 11,363 shares | $318,732 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 973 shares | $318,492 |
| INNOSPEC INC | COM | 45768S105 | — | 3,909 shares | $318,154 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,050 shares | $318,119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,484 shares | $317,480 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,872 shares | $317,465 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 7,415 shares | $317,140 |
| LENNAR CORP | CL A | 526057104 | — | 3,504 shares | $317,077 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 29,605 shares | $317,070 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,236 shares | $317,065 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,473 shares | $316,946 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 77,256 shares | $316,750 |
| COGNEX CORP | COM | 192422103 | — | 4,371 shares | $316,548 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,150 shares | $316,272 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 36,883 shares | $316,087 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,130 shares | $315,821 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 7,558 shares | $315,395 |
| CENTERSPACE | COM | 15202L107 | — | 5,611 shares | $315,282 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,845 shares | $315,040 |
| PAGERDUTY INC | COM | 69553P100 | — | 32,632 shares | $314,899 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,982 shares | $314,720 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,005 shares | $314,533 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 929 shares | $314,364 |
| TRIMBLE INC | COM | 896239100 | — | 6,141 shares | $314,296 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,142 shares | $314,103 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 20,815 shares | $313,890 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 53,361 shares | $313,763 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 107,064 shares | $313,698 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 18,114 shares | $313,553 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 18,471 shares | $313,453 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 34,356 shares | $313,327 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,379 shares | $313,186 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 913 shares | $313,004 |
| SCHRODINGER INC | COM | 80810D103 | — | 19,259 shares | $312,959 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4,740 shares | $312,935 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 6,969 shares | $312,908 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 31,860 shares | $312,865 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,180 shares | $312,853 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 106,762 shares | $312,813 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 11,620 shares | $312,810 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,070 shares | $312,570 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,510 shares | $312,567 |
| BIODESIX INC | COM | 09075X207 | — | 13,859 shares | $312,520 |
| MACERICH CO | COM | 554382101 | — | 12,398 shares | $312,306 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 7,300 shares | $312,294 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,208 shares | $312,220 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 12,906 shares | $311,809 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 20,640 shares | $311,251 |
| COMFORT SYS USA INC | COM | 199908104 | — | 157 shares | $311,166 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,806 shares | $311,120 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 50,000 shares | $311,000 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,991 shares | $310,933 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 11,548 shares | $310,872 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 11,558 shares | $310,679 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,152 shares | $310,553 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 23,192 shares | $310,541 |
| DEL MONTE CORP | ORD | G36738105 | — | 11,124 shares | $310,471 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 98,534 shares | $310,382 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,208 shares | $310,202 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 13,217 shares | $310,071 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,512 shares | $310,020 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,407 shares | $309,714 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 12,227 shares | $309,710 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 114,239 shares | $309,588 |
| OWLET INC | CL A NEW | 69120X206 | — | 53,898 shares | $309,375 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 31,892 shares | $309,352 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 38,228 shares | $309,265 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,802 shares | $309,201 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 32,168 shares | $309,134 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 16,567 shares | $308,975 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,792 shares | $308,879 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 6,990 shares | $308,818 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,863 shares | $308,811 |
| CERTARA INC | COM | 15687V109 | — | 47,138 shares | $308,754 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,109 shares | $308,629 |
| NEOGEN CORP | COM | 640491106 | — | 34,327 shares | $308,600 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,865 shares | $308,434 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,268 shares | $308,425 |
| NELNET INC | CL A | 64031N108 | — | 2,313 shares | $308,392 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 7,883 shares | $308,383 |
| HUB GROUP INC | CL A | 443320106 | — | 7,040 shares | $308,282 |
| PERSONALIS INC | COM | 71535D106 | — | 22,998 shares | $308,173 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10,439 shares | $307,951 |
| AZENTA INC | COM | 114340102 | — | 12,066 shares | $307,924 |