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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) |
|---|---|---|---|---|---|
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 10,237 shares | $307,417 |
| BIOHAVEN LTD | COM | G1110E107 | — | 20,657 shares | $307,376 |
| MOSAIC CO | COM | 61945C103 | — | 14,503 shares | $307,319 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 16,496 shares | $307,156 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 7,919 shares | $307,099 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,195 shares | $306,795 |
| REDWOOD TRUST INC | COM | 758075402 | — | 64,709 shares | $306,721 |
| FINWARD BANCORP | COM | 31812F109 | — | 8,336 shares | $306,598 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 18,080 shares | $306,366 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 23,620 shares | $305,643 |
| HCI GROUP INC | COM | 40416E103 | — | 1,744 shares | $305,636 |
| NB BANCORP INC | COM | 63945M107 | — | 14,463 shares | $305,603 |
| NETFLIX INC. | COM | 64110L106 | — | 4,280 shares | $305,592 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,273 shares | $305,338 |
| SYSCO CORP | COM | 871829107 | — | 3,646 shares | $304,733 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 25,786 shares | $304,533 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 10,725 shares | $304,483 |
| PROGYNY INC | COM | 74340E103 | — | 10,561 shares | $304,474 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,000 shares | $304,400 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,754 shares | $304,325 |
| PROTO LABS INC | COM | 743713109 | — | 3,733 shares | $304,277 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,797 shares | $303,995 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,153 shares | $303,958 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,313 shares | $303,935 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 114,218 shares | $303,820 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,775 shares | $303,737 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 6,262 shares | $303,707 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 27,643 shares | $303,520 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 11,484 shares | $303,403 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 26,447 shares | $303,347 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 60,655 shares | $303,275 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,821 shares | $303,220 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,113 shares | $303,216 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 6,187 shares | $303,101 |
| KOHLS CORP | COM | 500255104 | — | 17,095 shares | $302,923 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,397 shares | $302,880 |
| HALLIBURTON CO | COM | 406216101 | — | 8,919 shares | $302,800 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 16,849 shares | $302,777 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 7,653 shares | $302,676 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 11,924 shares | $302,512 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,284 shares | $302,359 |
| FRONTLINE PLC | COM | M46528101 | — | 8,690 shares | $302,325 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,651 shares | $302,315 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 52,750 shares | $302,258 |
| BURLINGTON STORES INC | COM | 122017106 | — | 954 shares | $302,227 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 8,886 shares | $302,213 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 10,124 shares | $302,100 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,523 shares | $302,097 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 25,592 shares | $301,986 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 6,379 shares | $301,918 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,720 shares | $301,915 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 23,810 shares | $301,911 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 29,950 shares | $301,896 |
| CALIX INC | COM | 13100M509 | — | 8,088 shares | $301,844 |
| M & T BK CORP | COM | 55261F104 | — | 1,268 shares | $301,797 |
| EVERFORTH INC | COM | 00191U102 | — | 16,876 shares | $301,574 |
| ACUITY INC | COM | 00508Y102 | — | 800 shares | $301,328 |
| Q32 BIO INC | COM | 746964105 | — | 23,631 shares | $301,059 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 6,775 shares | $301,013 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,466 shares | $300,929 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,020 shares | $300,907 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,202 shares | $300,859 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,524 shares | $300,634 |
| DOLE PLC | ORD SHS | G27907107 | — | 21,905 shares | $300,537 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 13,736 shares | $300,269 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,477 shares | $300,181 |
| KFORCE INC | COM | 493732101 | — | 6,389 shares | $299,772 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 18,133 shares | $299,738 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9,594 shares | $299,717 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 43,113 shares | $299,635 |
| UMH PPTYS INC | COM | 903002103 | — | 19,788 shares | $299,590 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 3,890 shares | $299,530 |
| DHI GROUP INC | COM | 23331S100 | — | 80,686 shares | $299,345 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,520 shares | $299,270 |
| IRADIMED CORP | COM | 46266A109 | — | 3,130 shares | $299,103 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,942 shares | $299,054 |
| AVEPOINT INC | COM CL A | 053604104 | — | 26,673 shares | $299,004 |
| CVR ENERGY INC | COM | 12662P108 | — | 10,855 shares | $298,947 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,772 shares | $298,866 |
| HOPE BANCORP INC | COM | 43940T109 | — | 21,841 shares | $298,785 |
| ALLY FINL INC | COM | 02005N100 | — | 6,500 shares | $298,675 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 35,681 shares | $298,650 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,948 shares | $298,627 |
| UNIQURE NV | SHS | N90064101 | — | 6,481 shares | $298,515 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,377 shares | $298,290 |
| IMAX CORP | COM | 45245E109 | — | 7,482 shares | $298,233 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 8,279 shares | $298,127 |
| TRANSCAT INC | COM | 893529107 | — | 3,213 shares | $298,070 |
| ASANA INC | CL A | 04342Y104 | — | 42,575 shares | $298,025 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,648 shares | $297,966 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 37,255 shares | $297,667 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 7,326 shares | $297,655 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 34,399 shares | $297,551 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6,905 shares | $297,502 |
| DTE ENERGY CO | COM | 233331107 | — | 1,952 shares | $297,426 |
| AMERESCO INC | CL A | 02361E108 | — | 10,774 shares | $297,362 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 8,360 shares | $296,947 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 20,338 shares | $296,731 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,523 shares | $296,707 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 7,264 shares | $296,662 |