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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) |
|---|---|---|---|---|---|
| MISSION PRODUCE INC | COM | 60510V108 | — | 17,697 shares | $208,648 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,829 shares | $208,643 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 13,767 shares | $208,570 |
| TANGER INC | COM | 875465106 | — | 5,281 shares | $208,441 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 9,220 shares | $208,188 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 10,689 shares | $208,115 |
| HAGERTY INC | CL A COM | 405166109 | — | 17,459 shares | $208,111 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 26,274 shares | $208,090 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 261,907 shares | $208,059 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 16,755 shares | $207,930 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 710 shares | $207,647 |
| TRICO BANCSHARES | COM | 896095106 | — | 3,856 shares | $207,646 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 5,324 shares | $207,423 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 13,029 shares | $207,291 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,706 shares | $207,252 |
| NRC HEALTH | COM NEW | 637372202 | — | 9,604 shares | $207,158 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 11,531 shares | $207,097 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 29,523 shares | $206,956 |
| DTE ENERGY CO | COM | 233331107 | — | 1,358 shares | $206,918 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 3,841 shares | $206,915 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,712 shares | $206,898 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 46,702 shares | $206,890 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 14,246 shares | $206,852 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,157 shares | $206,828 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,066 shares | $206,633 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,806 shares | $206,624 |
| TRAEGER INC | COM NEW | 89269P202 | — | 2,619 shares | $206,456 |
| WENDYS CO | COM | 95058W100 | — | 24,875 shares | $206,214 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,876 shares | $206,142 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 48,376 shares | $206,082 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15,228 shares | $206,035 |
| MARINEMAX INC | COM | 567908108 | — | 5,625 shares | $205,988 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,948 shares | $205,967 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,922 shares | $205,967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,903 shares | $205,922 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,322 shares | $205,845 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 8,502 shares | $205,748 |
| CEVA INC | COM | 157210105 | — | 4,362 shares | $205,712 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,271 shares | $205,594 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 12,233 shares | $205,514 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 45,768 shares | $205,498 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 20,222 shares | $205,456 |
| DOW HLDGS INC | COM | 260557103 | — | 7,506 shares | $205,364 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 27,655 shares | $205,200 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,170 shares | $205,108 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 3,160 shares | $205,021 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 178,202 shares | $204,932 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,912 shares | $204,928 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 9,556 shares | $204,881 |
| MYERS INDS INC | COM | 628464109 | — | 5,799 shares | $204,763 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 7,151 shares | $204,590 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 5,873 shares | $204,498 |
| EQUIFAX INC | COM | 294429105 | — | 1,288 shares | $204,431 |
| BLINK CHARGING CO | COM | 09354A100 | — | 319,238 shares | $204,248 |
| AMEREN CORP | COM | 023608102 | — | 1,806 shares | $204,150 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,015 shares | $204,123 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 306 shares | $204,071 |
| THE REALREAL INC | COM | 88339P101 | — | 17,298 shares | $203,943 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,020 shares | $203,850 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 17,260 shares | $203,841 |
| ICF INTL INC | COM | 44925C103 | — | 2,797 shares | $203,789 |
| LGI HOMES INC | COM | 50187T106 | — | 3,200 shares | $203,776 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 910 shares | $203,685 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 4,511 shares | $203,672 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,564 shares | $203,600 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 7,750 shares | $203,593 |
| KROGER CO | COM | 501044101 | — | 3,665 shares | $203,517 |
| GRAHAM CORP | COM | 384556106 | — | 1,644 shares | $203,511 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,157 shares | $203,377 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,495 shares | $203,305 |
| INTEL CORP | COM | 458140100 | — | 1,456 shares | $203,301 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 5,350 shares | $203,193 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,293 shares | $203,114 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,498 shares | $203,093 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 11,652 shares | $202,978 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 4,708 shares | $202,962 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,234 shares | $202,959 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 22,397 shares | $202,693 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 2,188 shares | $202,587 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,490 shares | $202,455 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,901 shares | $202,399 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 15,172 shares | $202,394 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,302 shares | $202,181 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 5,813 shares | $201,944 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 72,368 shares | $201,907 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,389 shares | $201,822 |
| ROBLOX CORP | CL A | 771049103 | — | 3,711 shares | $201,804 |
| YELP INC | CL A | 985817105 | — | 8,228 shares | $201,751 |
| REDWOOD TRUST INC | COM | 758075402 | — | 42,560 shares | $201,734 |
| XPEL INC | COM | 98379L100 | — | 4,067 shares | $201,723 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 51,848 shares | $201,689 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,253 shares | $201,654 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 57,754 shares | $201,561 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,344 shares | $201,519 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 3,648 shares | $201,370 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,560 shares | $201,370 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 83,151 shares | $201,225 |
| COURSERA INC | COM | 22266M104 | — | 35,673 shares | $201,196 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,372 shares | $201,190 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 86,593 shares | $200,896 |