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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) |
|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 77,732 shares | $285,276 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 24,483 shares | $285,227 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 19,799 shares | $285,106 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 22,099 shares | $284,856 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,110 shares | $284,787 |
| CRA INTL INC | COM | 12618T105 | — | 2,001 shares | $284,742 |
| TRUPANION INC | COM | 898202106 | — | 11,492 shares | $284,657 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 16,329 shares | $284,451 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 18,689 shares | $284,447 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,335 shares | $284,378 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 45,717 shares | $284,360 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 28,482 shares | $284,250 |
| IMAX CORP | COM | 45245E109 | — | 7,129 shares | $284,162 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,438 shares | $284,116 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 9,492 shares | $284,096 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 68,787 shares | $284,090 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,741 shares | $284,083 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,096 shares | $284,017 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 10,125 shares | $284,006 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,136 shares | $283,977 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 13,679 shares | $283,976 |
| MSCI INC | COM | 55354G100 | — | 507 shares | $283,940 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,876 shares | $283,895 |
| ANNEXON INC | COM | 03589W102 | — | 49,630 shares | $283,387 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 7,767 shares | $283,340 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 10,148 shares | $283,332 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,048 shares | $283,279 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 36,966 shares | $282,790 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,179 shares | $282,665 |
| QUINSTREET INC | COM | 74874Q100 | — | 19,287 shares | $282,555 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 9,000 shares | $282,330 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 730 shares | $282,313 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,064 shares | $282,190 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 29,739 shares | $281,926 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,934 shares | $281,910 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 10,804 shares | $281,768 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,036 shares | $281,613 |
| GREIF INC | CL A | 397624107 | — | 3,780 shares | $281,572 |
| CVR ENERGY INC | COM | 12662P108 | — | 10,223 shares | $281,541 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,375 shares | $281,489 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,029 shares | $281,414 |
| WEX INC | COM | 96208T104 | — | 1,994 shares | $281,333 |
| S & T BANCORP INC | COM | 783859101 | — | 5,731 shares | $281,277 |
| DYNEX CAP INC | COM | 26817Q886 | — | 21,447 shares | $281,170 |
| TALKSPACE INC | COM | 87427V103 | — | 54,039 shares | $281,003 |
| THREDUP INC | CL A | 88556E102 | — | 41,022 shares | $281,001 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,847 shares | $280,793 |
| SELECTQUOTE INC | COM | 816307300 | — | 333,777 shares | $280,740 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 13,521 shares | $280,696 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 15,719 shares | $280,584 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 11,762 shares | $280,524 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 10,411 shares | $280,264 |
| HASBRO INC | COM | 418056107 | — | 3,393 shares | $280,228 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 12,579 shares | $280,134 |
| GLAUKOS CORP | COM | 377322102 | — | 2,002 shares | $279,800 |
| EDISON INTL | COM | 281020107 | — | 3,758 shares | $279,783 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,196 shares | $279,780 |
| HARMONIC INC | COM | 413160102 | — | 17,121 shares | $279,586 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 34,311 shares | $279,292 |
| ALLOT LTD | SHS | M0854Q105 | — | 31,547 shares | $279,191 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,649 shares | $279,149 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 15,651 shares | $279,057 |
| DAKTRONICS INC | COM | 234264109 | — | 14,248 shares | $278,691 |
| SABRE CORP | COM | 78573M104 | — | 133,236 shares | $278,463 |
| LENNOX INTL INC | COM | 526107107 | — | 486 shares | $278,454 |
| CORMEDIX INC | COM | 21900C308 | — | 35,454 shares | $278,314 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 45,394 shares | $278,265 |
| VISTRA CORP | COM | 92840M102 | — | 1,754 shares | $278,237 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 36,800 shares | $278,208 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 10,327 shares | $278,003 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,131 shares | $277,895 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 8,492 shares | $277,858 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 15,572 shares | $277,804 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 23,096 shares | $277,152 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,813 shares | $277,036 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 41,286 shares | $277,029 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 40,939 shares | $276,748 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 75,389 shares | $276,678 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,471 shares | $276,450 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 11,406 shares | $276,025 |
| HUNTSMAN CORP | COM | 447011107 | — | 25,968 shares | $275,780 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,449 shares | $275,749 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,518 shares | $275,643 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 12,851 shares | $275,268 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 929 shares | $275,021 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,980 shares | $274,982 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 13,111 shares | $274,938 |
| GOLD COM INC | COM | 00181T107 | — | 6,604 shares | $274,792 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,788 shares | $274,698 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 26,353 shares | $274,598 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,233 shares | $274,595 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 9,142 shares | $274,534 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,430 shares | $274,297 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,203 shares | $274,146 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 92,291 shares | $274,104 |
| CAPITAL CITY BANK | COM | 139674105 | — | 5,546 shares | $274,083 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 13,574 shares | $273,923 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 10,305 shares | $273,907 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,000 shares | $273,630 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 13,437 shares | $273,577 |