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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 299,957 shares | $78,288,777 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 463,988 shares | $78,256,216 |
| EQUINIX INC | COM | 29444U700 | — | 75,043 shares | $78,224,073 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 264,105 shares | $78,185,644 |
| LANDSTAR SYS INC | COM | 515098101 | — | 377,501 shares | $78,070,982 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,063,813 shares | $78,030,684 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 484,829 shares | $77,921,717 |
| METLIFE INC | COM | 59156R108 | — | 919,605 shares | $77,807,779 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 385,526 shares | $77,725,897 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 150,849 shares | $77,721,930 |
| GRANITE CONSTR INC | COM | 387328107 | — | 491,275 shares | $77,660,752 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 124,355 shares | $77,540,317 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 678,321 shares | $77,450,692 |
| UGI CORP NEW | COM | 902681105 | — | 2,241,729 shares | $77,429,320 |
| APPLIED MATLS INC | COM | 038222105 | — | 107,088 shares | $77,424,624 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 197,781 shares | $77,421,372 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,258,799 shares | $77,176,967 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 275,490 shares | $77,106,896 |
| COCA COLA CONS INC | COM | 191098102 | — | 403,822 shares | $77,097,696 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 531,504 shares | $77,068,080 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,713,982 shares | $77,022,809 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,455,399 shares | $76,917,837 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,187,006 shares | $76,851,391 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 257,914 shares | $76,830,001 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,087,015 shares | $76,797,610 |
| FIRST SOLAR INC | COM | 336433107 | — | 325,413 shares | $76,784,451 |
| PINTEREST INC | CL A | 72352L106 | — | 3,648,041 shares | $76,718,302 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 758,446 shares | $76,663,722 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 596,432 shares | $76,635,548 |
| INSULET CORP | COM | 45784P101 | — | 503,282 shares | $76,624,685 |
| EDISON INTL | COM | 281020107 | — | 1,027,060 shares | $76,464,617 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 307,474 shares | $76,367,317 |
| THE CIGNA GROUP | COM | 125523100 | — | 276,599 shares | $76,252,812 |
| MACERICH CO | COM | 554382101 | — | 3,020,596 shares | $76,088,813 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,121,524 shares | $76,039,327 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,687,627 shares | $75,986,697 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 497,785 shares | $75,797,722 |
| SYNOPSYS INC | COM | 871607107 | — | 169,862 shares | $75,770,342 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 369,306 shares | $75,722,502 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,672,523 shares | $75,685,851 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 481,586 shares | $75,589,739 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,255,694 shares | $75,492,323 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,769,421 shares | $75,355,945 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 5,141,153 shares | $75,317,891 |
| TERADYNE INC | COM | 880770102 | — | 155,481 shares | $75,227,927 |
| FORMFACTOR INC | COM | 346375108 | — | 469,888 shares | $75,149,188 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 173,400 shares | $75,139,422 |
| QUALCOMM INC | COM | 747525103 | — | 406,554 shares | $75,127,114 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 54,307 shares | $75,071,825 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,310,449 shares | $74,983,892 |
| RANGE RES CORP | COM | 75281A109 | — | 2,014,900 shares | $74,934,131 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,779,456 shares | $74,932,892 |
| CACI INTL INC | CL A | 127190304 | — | 161,703 shares | $74,910,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 211,930 shares | $74,881,227 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,018,777 shares | $74,727,293 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 9,727,534 shares | $74,707,461 |
| NETAPP INC | COM | 64110D104 | — | 482,678 shares | $74,699,247 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 694,708 shares | $74,681,110 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 509,122 shares | $74,657,650 |
| ROSS STORES INC | COM | 778296103 | — | 350,527 shares | $74,609,672 |
| EBAY INC. | COM | 278642103 | — | 667,436 shares | $74,585,973 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 179,358 shares | $74,485,584 |
| MYR GROUP INC | COM | 55405W104 | — | 148,700 shares | $74,409,480 |
| FASTENAL CO | COM | 311900104 | — | 1,548,934 shares | $74,395,300 |
| CHART INDS INC | COM | 16115Q308 | — | 356,047 shares | $74,392,460 |
| ARCHROCK INC | COM | 03957W106 | — | 1,823,920 shares | $74,251,783 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 690,626 shares | $74,242,295 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,422,093 shares | $74,162,150 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 214,974 shares | $74,019,848 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 737,607 shares | $73,967,230 |
| TORO CO | COM | 891092108 | — | 759,037 shares | $73,945,385 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 723,507 shares | $73,920,710 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,410,421 shares | $73,920,165 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 329,906 shares | $73,882,449 |
| NNN REIT INC | COM | 637417106 | — | 1,587,698 shares | $73,875,588 |
| EMERSON ELEC CO | COM | 291011104 | — | 515,704 shares | $73,823,028 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 304,510 shares | $73,822,359 |
| COMPASS INC | CL A | 20464U100 | — | 5,984,413 shares | $73,787,812 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 676,989 shares | $73,724,102 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,065,025 shares | $73,689,080 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,069,563 shares | $73,638,816 |
| TARGET CORP | COM | 87612E106 | — | 563,479 shares | $73,595,992 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,426,762 shares | $73,592,384 |
| CHEVRON CORPORATION | COM | 166764100 | — | 443,872 shares | $73,576,223 |
| CENCORA INC | COM | 03073E105 | — | 259,641 shares | $73,473,210 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,230,136 shares | $73,392,860 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 799,890 shares | $73,333,915 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 644,314 shares | $73,252,059 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 328,233 shares | $73,156,571 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 218,430 shares | $73,128,180 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 978,499 shares | $73,113,445 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 593,613 shares | $73,044,080 |
| HEICO CORP NEW | COM | 422806109 | — | 204,681 shares | $72,905,325 |
| ZSCALER INC | COM | 98980G102 | — | 515,746 shares | $72,797,548 |
| RAYONIER INC | COM | 754907103 | — | 3,418,679 shares | $72,749,489 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,042,615 shares | $72,743,249 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 152,219 shares | $72,695,228 |
| F5 INC | COM | 315616102 | — | 174,720 shares | $72,676,531 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 755,726 shares | $72,640,383 |
| COCA COLA CO | COM | 191216100 | — | 892,257 shares | $72,513,726 |