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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) |
|---|---|---|---|---|---|
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2,662 shares | $250,760 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 28,971 shares | $250,599 |
| JBS N.V. | CL A SHS | N4732M103 | — | 21,139 shares | $250,497 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,573 shares | $250,482 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 42,728 shares | $250,386 |
| OMEROS CORP | COM | 682143102 | — | 26,327 shares | $250,370 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 162,533 shares | $250,301 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,706 shares | $250,155 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 29,879 shares | $250,087 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 25,466 shares | $250,076 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 46,042 shares | $250,008 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 103,291 shares | $249,964 |
| LGI HOMES INC | COM | 50187T106 | — | 3,923 shares | $249,817 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 16,484 shares | $249,733 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 25,425 shares | $249,674 |
| ASTRONICS CORP | COM | 046433108 | — | 3,072 shares | $249,631 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 6,399 shares | $249,369 |
| TJX COS INC NEW | COM | 872540109 | — | 1,646 shares | $249,369 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,627 shares | $249,164 |
| IDEXX LABS INC | COM | 45168D104 | — | 473 shares | $249,006 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 40,011 shares | $248,868 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 9,356 shares | $248,776 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 17,923 shares | $248,771 |
| WIX COM LTD | SHS | M98068105 | — | 5,483 shares | $248,764 |
| GROUPON INC | COM NEW | 399473206 | — | 10,335 shares | $248,660 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 37,672 shares | $248,635 |
| XENCOR INC | COM | 98401F105 | — | 15,440 shares | $248,584 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,888 shares | $248,480 |
| DOCUSIGN INC | COM | 256163106 | — | 5,592 shares | $248,397 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,976 shares | $248,303 |
| UNITED RENTALS INC | COM | 911363109 | — | 219 shares | $248,103 |
| CONMED CORP | COM | 207410101 | — | 7,578 shares | $248,028 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 15,016 shares | $247,914 |
| KEMPER CORP | COM | 488401100 | — | 9,178 shares | $247,439 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,047 shares | $247,050 |
| EVERFORTH INC | COM | 00191U102 | — | 13,819 shares | $246,946 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 27,005 shares | $246,826 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11,727 shares | $246,736 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 47,064 shares | $246,615 |
| PRA GROUP INC | COM | 69354N106 | — | 12,983 shares | $246,547 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,800 shares | $246,506 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 26,992 shares | $246,437 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 6,694 shares | $246,339 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 4,031 shares | $246,294 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 13,613 shares | $246,259 |
| ABSCI CORPORATION | COM | 00091E109 | — | 21,245 shares | $246,230 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 21,027 shares | $246,226 |
| CAREDX INC | COM | 14167L103 | — | 8,639 shares | $246,212 |
| EVERPURE INC | CL A | 74624M102 | — | 3,122 shares | $245,982 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 6,311 shares | $245,940 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,098 shares | $245,765 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 7,858 shares | $245,170 |
| IMPINJ INC | COM | 453204109 | — | 1,706 shares | $244,350 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,089 shares | $243,933 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,836 shares | $243,868 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,220 shares | $243,819 |
| LAKELAND INDS INC | COM | 511795106 | — | 22,803 shares | $243,764 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,525 shares | $243,743 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 6,254 shares | $243,718 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 4,540 shares | $243,662 |
| VERTEX INC | CL A | 92538J106 | — | 21,198 shares | $243,353 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 9,018 shares | $243,306 |
| BANK7 CORP | COM | 06652N107 | — | 4,970 shares | $243,282 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 7,164 shares | $243,146 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,841 shares | $243,102 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,439 shares | $242,965 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 15,960 shares | $242,911 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,208 shares | $242,905 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 28,636 shares | $242,833 |
| CBIZ INC | COM | 124805102 | — | 7,569 shares | $242,814 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 51,204 shares | $242,707 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,861 shares | $242,664 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,293 shares | $242,562 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 19,149 shares | $242,426 |
| PULTE GROUP INC | COM | 745867101 | — | 1,766 shares | $242,313 |
| TENNANT CO | COM | 880345103 | — | 2,768 shares | $242,311 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 14,273 shares | $242,213 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,887 shares | $242,171 |
| PG&E CORP | COM | 69331C108 | — | 14,386 shares | $241,973 |
| CERTARA INC | COM | 15687V109 | — | 36,912 shares | $241,774 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 18,650 shares | $241,331 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 28,653 shares | $241,258 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,219 shares | $241,173 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 18,106 shares | $241,172 |
| ONE GAS INC | COM | 68235P108 | — | 3,126 shares | $240,921 |
| TRIPADVISOR INC | COM | 896945201 | — | 17,550 shares | $240,611 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,762 shares | $240,570 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 854 shares | $240,555 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 37,641 shares | $240,526 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,141 shares | $240,443 |
| LINEAGE INC | COM | 53566V106 | — | 5,554 shares | $240,211 |
| ELTEK LTD | SHS | M40184208 | — | 25,273 shares | $240,094 |
| GERON CORP | COM | 374163103 | — | 187,551 shares | $240,065 |
| CARS COM INC | COM | 14575E105 | — | 21,938 shares | $240,002 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 7,668 shares | $239,702 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,995 shares | $239,660 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,564 shares | $239,606 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 28,152 shares | $239,574 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 7,685 shares | $239,541 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 10,720 shares | $239,485 |