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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) |
|---|---|---|---|---|---|
| COOPER COS INC | COM | 216648501 | — | 3,065 shares | $219,791 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,254 shares | $219,566 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 23,440 shares | $219,164 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 37,754 shares | $218,973 |
| OXFORD INDS INC | COM | 691497309 | — | 6,279 shares | $218,949 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 23,652 shares | $218,781 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 6,445 shares | $218,743 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 20,139 shares | $218,508 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,000 shares | $218,500 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,218 shares | $218,207 |
| GERON CORP | COM | 374163103 | — | 170,396 shares | $218,107 |
| SIFCO INDS INC | COM | 826546103 | — | 9,318 shares | $218,041 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,173 shares | $217,835 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,400 shares | $217,798 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,853 shares | $217,712 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,456 shares | $217,552 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 14,203 shares | $217,448 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 51,159 shares | $217,426 |
| IMMATICS N.V | SHS | N44445109 | — | 21,461 shares | $217,400 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,233 shares | $217,383 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 10,673 shares | $217,302 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,119 shares | $216,907 |
| TEXTRON INC | COM | 883203101 | — | 2,363 shares | $216,758 |
| INTAPP INC | COM | 45827U109 | — | 8,597 shares | $216,730 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 21,605 shares | $216,698 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 7,950 shares | $216,638 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 14,397 shares | $216,387 |
| MILLERKNOLL INC | COM | 600544100 | — | 10,569 shares | $216,242 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,269 shares | $216,212 |
| HARROW INC | COM | 415858109 | — | 5,090 shares | $216,172 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,850 shares | $215,831 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 9,412 shares | $215,817 |
| BUCKLE INC | COM | 118440106 | — | 5,112 shares | $215,726 |
| TIPTREE INC | COM | 88822Q103 | — | 12,035 shares | $215,667 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,886 shares | $215,136 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 9,840 shares | $215,102 |
| EQT CORP | COM | 26884L109 | — | 4,044 shares | $215,019 |
| FASTLY INC | CL A | 31188V100 | — | 11,711 shares | $215,014 |
| ATRICURE INC | COM | 04963C209 | — | 7,682 shares | $214,942 |
| TILLYS INC | CL A | 886885102 | — | 51,151 shares | $214,834 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,808 shares | $214,812 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,164 shares | $214,690 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 933 shares | $214,665 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 47,804 shares | $214,640 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 58,361 shares | $214,185 |
| BLACKLINE INC | COM | 09239B109 | — | 7,630 shares | $214,174 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 19,845 shares | $214,128 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 11,261 shares | $213,959 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4,433 shares | $213,892 |
| OPKO HEALTH INC | COM | 68375N103 | — | 142,454 shares | $213,681 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 21,952 shares | $213,593 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 28,825 shares | $213,593 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 10,301 shares | $213,540 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 91,191 shares | $213,387 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 12,587 shares | $213,287 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 7,826 shares | $213,259 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 11,444 shares | $213,202 |
| AMERISAFE INC | COM | 03071H100 | — | 6,301 shares | $213,163 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,401 shares | $213,015 |
| AFYA LTD | CL A COM | G01125106 | — | 14,347 shares | $212,909 |
| SOUTHERN CO | COM | 842587107 | — | 2,221 shares | $212,572 |
| TRINET GROUP INC | COM | 896288107 | — | 4,294 shares | $212,510 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 8,166 shares | $212,398 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 9,398 shares | $212,395 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 16,126 shares | $212,057 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 23,488 shares | $211,862 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 26,016 shares | $211,770 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 36,954 shares | $211,377 |
| YELP INC | CL A | 985817105 | — | 8,620 shares | $211,362 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 4,830 shares | $211,313 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 12,720 shares | $211,279 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,898 shares | $211,266 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 4,939 shares | $211,241 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,750 shares | $211,238 |
| NISOURCE INC | COM | 65473P105 | — | 4,441 shares | $211,170 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,192 shares | $211,020 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 930 shares | $210,933 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 38,005 shares | $210,928 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 5,000 shares | $210,900 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,072 shares | $210,893 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 25,190 shares | $210,840 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 23,294 shares | $210,811 |
| ECOVYST INC | COM | 27923Q109 | — | 16,932 shares | $210,803 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,488 shares | $210,794 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14,906 shares | $210,771 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 12,747 shares | $210,708 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 769 shares | $210,460 |
| UNION PAC CORP | COM | 907818108 | — | 773 shares | $210,256 |
| CITROTECH INC | COM NEW | 369759204 | — | 37,969 shares | $209,589 |
| GENTEX CORP | COM | 371901109 | — | 8,291 shares | $209,514 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 14,441 shares | $209,395 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,062 shares | $209,293 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 4,638 shares | $209,174 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 12,157 shares | $209,100 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,627 shares | $209,070 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,059 shares | $209,038 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,487 shares | $209,037 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,304 shares | $209,002 |
| QUINSTREET INC | COM | 74874Q100 | — | 14,248 shares | $208,733 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 33,131 shares | $208,725 |