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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) |
|---|---|---|---|---|---|
| TRIO TECH INTL | COM NEW | 896712205 | — | 15,586 shares | $192,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 756 shares | $192,001 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 174,350 shares | $191,785 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 9,847 shares | $191,721 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 42,596 shares | $191,682 |
| ARDELYX INC | COM | 039697107 | — | 37,584 shares | $191,678 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 4,322 shares | $191,637 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,075 shares | $191,632 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 18,805 shares | $191,623 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 80,470 shares | $191,519 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 5,448 shares | $191,334 |
| C3 AI INC | CL A | 12468P104 | — | 21,030 shares | $191,163 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 4,843 shares | $191,153 |
| VTEX | SHS CL A | G9470A102 | — | 47,782 shares | $191,128 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 6,616 shares | $191,070 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 198 shares | $191,070 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 17,655 shares | $190,851 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 73,603 shares | $190,632 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 25,000 shares | $190,500 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,609 shares | $190,457 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,407 shares | $190,383 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 16,568 shares | $190,201 |
| SEPTERNA INC | COM | 81734D104 | — | 5,676 shares | $190,089 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,285 shares | $190,083 |
| VERA BRADLEY INC | COM | 92335C106 | — | 48,829 shares | $189,945 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 457 shares | $189,943 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,093 shares | $189,865 |
| QUIDELORTHO CORP | COM | 219798105 | — | 10,838 shares | $189,828 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 5,631 shares | $189,821 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 143,665 shares | $189,638 |
| ICF INTL INC | COM | 44925C103 | — | 2,602 shares | $189,582 |
| ENOVIS CORPORATION | COM | 194014502 | — | 9,154 shares | $189,488 |
| TRIMAS CORP | COM NEW | 896215209 | — | 4,208 shares | $189,486 |
| ENOVIX CORPORATION | COM | 293594107 | — | 31,199 shares | $189,378 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,253 shares | $189,275 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 19,954 shares | $189,164 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 24,627 shares | $189,135 |
| STRIDE INC | COM | 86333M108 | — | 2,193 shares | $189,124 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,760 shares | $189,094 |
| ONTERRIS INC | COM | 615111101 | — | 9,353 shares | $189,024 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 4,320 shares | $189,000 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 128,526 shares | $188,933 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 6,375 shares | $188,828 |
| GROWGENERATION CORP | COM | 39986L109 | — | 127,570 shares | $188,804 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 670 shares | $188,726 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,909 shares | $188,707 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 5,083 shares | $188,681 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 5,983 shares | $188,465 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 28,042 shares | $188,442 |
| ARTERIS INC | COM | 04302A104 | — | 3,878 shares | $188,432 |
| SAVARA INC | COM | 805111101 | — | 30,559 shares | $188,243 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 4,021 shares | $188,223 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 8,334 shares | $188,182 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 67,190 shares | $188,132 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 7,618 shares | $188,088 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 611 shares | $187,669 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 7,394 shares | $187,660 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 6,648 shares | $187,607 |
| STEPAN CO | COM | 858586100 | — | 3,366 shares | $187,554 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,059 shares | $187,475 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 5,164 shares | $187,247 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,280 shares | $186,957 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 5,080 shares | $186,792 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 13,242 shares | $186,712 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 15,173 shares | $186,628 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 15,617 shares | $186,467 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 17,495 shares | $186,322 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 194,576 shares | $186,307 |
| ANTERIX INC | COM | 03676C100 | — | 1,808 shares | $186,116 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 6,785 shares | $186,113 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 14,320 shares | $186,088 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,750 shares | $185,955 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 22,921 shares | $185,889 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 97,813 shares | $185,845 |
| BEL FUSE INC | CL A | 077347201 | — | 638 shares | $185,805 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 4,351 shares | $185,788 |
| TRUPANION INC | COM | 898202106 | — | 7,499 shares | $185,750 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 9,505 shares | $185,633 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,424 shares | $185,589 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 18,555 shares | $185,550 |
| SMITH A O CORP | COM | 831865209 | — | 2,956 shares | $185,400 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 3,653 shares | $185,390 |
| OUTSET MED INC | COM NEW | 690145206 | — | 42,907 shares | $185,358 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3,309 shares | $185,205 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 21,752 shares | $185,110 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,472 shares | $185,058 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 58,373 shares | $185,042 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 4,532 shares | $184,906 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 4,812 shares | $184,829 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,043 shares | $184,817 |
| TIMKEN CO | COM | 887389104 | — | 1,271 shares | $184,702 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 6,539 shares | $184,661 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 4,200 shares | $184,638 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 9,777 shares | $184,394 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,031 shares | $184,334 |
| BYLINE BANCORP INC | COM | 124411109 | — | 4,894 shares | $184,308 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 317 shares | $184,148 |
| USA TODAY CO INC | COM | 36472T109 | — | 21,526 shares | $184,047 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 56,629 shares | $184,044 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,820 shares | $183,966 |