← 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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 22,198 shares | $296,565 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 11,155 shares | $296,500 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,751 shares | $296,234 |
| PPL CORP | COM | 69351T106 | — | 8,147 shares | $296,143 |
| FOX CORP | CL B COM | 35137L204 | — | 6,322 shares | $296,122 |
| DAUCH CORP | COM | 024061103 | — | 54,635 shares | $296,122 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 16,314 shares | $296,099 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 197,291 shares | $295,937 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,282 shares | $295,905 |
| LTC PPTYS INC | COM | 502175102 | — | 7,694 shares | $295,834 |
| HELLO GROUP INC | ADS | 423403104 | — | 50,979 shares | $295,678 |
| SANDISK CORP | COM | 80004C200 | — | 130 shares | $295,585 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,212 shares | $295,318 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 8,227 shares | $295,267 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 14,498 shares | $295,179 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,331 shares | $295,127 |
| XENCOR INC | COM | 98401F105 | — | 18,325 shares | $295,033 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 10,030 shares | $294,882 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,249 shares | $294,784 |
| ARTIVION INC | COM | 228903100 | — | 13,118 shares | $294,761 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 21,994 shares | $294,720 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,543 shares | $294,250 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 52,978 shares | $294,028 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 21,212 shares | $293,998 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,294 shares | $293,990 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 14,561 shares | $293,841 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 13,736 shares | $293,813 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,818 shares | $293,693 |
| COMSTOCK RES INC | COM | 205768302 | — | 19,678 shares | $293,596 |
| CITI TRENDS INC | COM | 17306X102 | — | 5,075 shares | $293,538 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,608 shares | $293,400 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 11,840 shares | $293,395 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 4,333 shares | $293,214 |
| HURCO CO | COM | 447324104 | — | 12,801 shares | $293,079 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 13,588 shares | $292,957 |
| OMNICELL COM | COM | 68213N109 | — | 7,055 shares | $292,924 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 6,307 shares | $292,708 |
| PHOTRONICS INC | COM | 719405102 | — | 8,994 shares | $292,575 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 20,746 shares | $292,519 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,496 shares | $292,510 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,794 shares | $292,481 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 8,571 shares | $292,443 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 29,226 shares | $292,260 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,901 shares | $292,146 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,130 shares | $292,032 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,021 shares | $291,442 |
| CRH PLC | ORD | G25508105 | — | 2,722 shares | $291,254 |
| QUALCOMM INC | COM | 747525103 | — | 1,576 shares | $291,229 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 40,891 shares | $291,144 |
| NORDSON CORP | COM | 655663102 | — | 965 shares | $291,131 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 17,115 shares | $290,955 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 6,479 shares | $290,907 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 88,591 shares | $290,578 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,461 shares | $290,471 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,335 shares | $290,345 |
| LITHIA MTRS INC | COM | 536797103 | — | 999 shares | $290,200 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 18,668 shares | $290,101 |
| CITY HLDG CO | COM | 177835105 | — | 2,187 shares | $290,084 |
| FRONTLINE PLC | COM | M46528101 | — | 8,338 shares | $290,079 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,884 shares | $289,755 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,454 shares | $289,739 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 49,090 shares | $289,631 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,636 shares | $289,621 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 78,902 shares | $289,570 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 8,072 shares | $289,462 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,568 shares | $289,154 |
| WHITESTONE REIT | COM | 966084204 | — | 15,249 shares | $289,121 |
| ONTERRIS INC | COM | 615111101 | — | 14,305 shares | $289,104 |
| CTS CORP | COM | 126501105 | — | 4,425 shares | $288,466 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,377 shares | $288,401 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,155 shares | $288,253 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 16,040 shares | $288,239 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 15,474 shares | $288,126 |
| WHITESTONE REIT | COM | 966084204 | — | 15,193 shares | $288,059 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 19,625 shares | $287,899 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 9,122 shares | $287,890 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,632 shares | $287,800 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 43,598 shares | $287,747 |
| HERSHEY CO | COM | 427866108 | — | 1,640 shares | $287,738 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 147,530 shares | $287,684 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,919 shares | $287,677 |
| CLOROX CO DEL | COM | 189054109 | — | 3,014 shares | $287,656 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,823 shares | $287,551 |
| HAPPEN INC | COM NEW | 52603A208 | — | 13,864 shares | $287,539 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,846 shares | $287,495 |
| TRI CONTL CORP | COM | 895436103 | — | 8,350 shares | $287,407 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 21,117 shares | $287,402 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,313 shares | $287,401 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 14,247 shares | $287,362 |
| VALHI INC NEW | COM | 918905209 | — | 19,577 shares | $287,195 |
| ATKORE INC | COM | 047649108 | — | 3,772 shares | $286,823 |
| MARINEMAX INC | COM | 567908108 | — | 7,832 shares | $286,808 |
| BLOCK INC | CL A | 852234103 | — | 3,772 shares | $286,672 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 67,409 shares | $286,488 |
| BLACKBAUD INC | COM | 09227Q100 | — | 9,671 shares | $286,455 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,011 shares | $286,387 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 20,623 shares | $286,041 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 21,168 shares | $285,980 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,222 shares | $285,643 |
| CORVEL CORP | COM | 221006109 | — | 4,564 shares | $285,341 |