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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) |
|---|---|---|---|---|---|
| ADVANSIX INC | COM | 00773T101 | — | 9,252 shares | $183,930 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,230 shares | $183,774 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,404 shares | $183,738 |
| EXAGEN INC | COM | 30068X103 | — | 39,513 shares | $183,735 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 8,655 shares | $183,659 |
| VITAL FARMS INC | COM | 92847W103 | — | 15,781 shares | $183,533 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 23,212 shares | $183,375 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 30,256 shares | $183,351 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 29,430 shares | $183,055 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 6,898 shares | $182,935 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,905 shares | $182,841 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 5,248 shares | $182,840 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 6,436 shares | $182,718 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 241 shares | $182,620 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,310 shares | $182,559 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 6,011 shares | $182,494 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,531 shares | $182,388 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 95,931 shares | $182,269 |
| C3 AI INC | CL A | 12468P104 | — | 20,035 shares | $182,118 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,047 shares | $182,115 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,030 shares | $182,086 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 3,785 shares | $182,021 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,230 shares | $181,899 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 16,727 shares | $181,822 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 672 shares | $181,796 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,504 shares | $181,682 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,010 shares | $181,659 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 19,333 shares | $181,537 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 7,783 shares | $181,500 |
| CARMAX INC | COM | 143130102 | — | 3,431 shares | $181,466 |
| BLACKLINE INC | COM | 09239B109 | — | 6,461 shares | $181,360 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 13,652 shares | $181,162 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 22,155 shares | $181,006 |
| ARVINAS INC | COM | 04335A105 | — | 21,763 shares | $180,851 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,666 shares | $180,514 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,960 shares | $180,496 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,492 shares | $180,321 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 125,171 shares | $180,246 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 34,304 shares | $180,096 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,124 shares | $180,094 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 6,921 shares | $180,015 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 85,308 shares | $180,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 24,281 shares | $179,922 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 15,423 shares | $179,678 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 32,431 shares | $179,668 |
| PHREESIA INC | COM | 71944F106 | — | 17,460 shares | $179,663 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,699 shares | $179,660 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,852 shares | $179,533 |
| SOW GOOD INC | COM | 84612H304 | — | 43,042 shares | $179,485 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,135 shares | $179,421 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 5,617 shares | $179,407 |
| MOSAIC CO | COM | 61945C103 | — | 8,451 shares | $179,077 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 3,779 shares | $178,860 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,410 shares | $178,820 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 11,332 shares | $178,706 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 108,075 shares | $178,324 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 18,538 shares | $178,150 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 3,671 shares | $178,044 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,339 shares | $177,969 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,279 shares | $177,896 |
| SPRINKLR INC | CL A | 85208T107 | — | 34,467 shares | $177,850 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 8,086 shares | $177,730 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 949 shares | $177,729 |
| PEPGEN INC | COM | 713317105 | — | 98,738 shares | $177,728 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 7,952 shares | $177,648 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 12,386 shares | $177,615 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 19,406 shares | $177,565 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,242 shares | $177,342 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 3,035 shares | $177,092 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 9,426 shares | $177,020 |
| HEARTFLOW INC | COM | 42238D107 | — | 6,031 shares | $176,950 |
| RPC INC | COM | 749660106 | — | 30,343 shares | $176,900 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,690 shares | $176,892 |
| YUM BRANDS INC | COM | 988498101 | — | 1,105 shares | $176,645 |
| STURM RUGER & CO INC | COM | 864159108 | — | 4,664 shares | $176,532 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 14,347 shares | $176,468 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 21,917 shares | $176,432 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,317 shares | $176,306 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8,867 shares | $176,276 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,714 shares | $176,266 |
| XENCOR INC | COM | 98401F105 | — | 10,936 shares | $176,070 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,425 shares | $175,902 |
| UNIFI INC | COM NEW | 904677200 | — | 37,032 shares | $175,902 |
| PPL CORP | COM | 69351T106 | — | 4,839 shares | $175,898 |
| CORTEVA INC | COM | 22052L104 | — | 2,075 shares | $175,732 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 9,903 shares | $175,580 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 4,773 shares | $175,551 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 3,509 shares | $175,450 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 21,871 shares | $175,187 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,634 shares | $175,132 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 4,178 shares | $174,933 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,908 shares | $174,925 |
| LKQ CORP | COM | 501889208 | — | 6,640 shares | $174,831 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 22,067 shares | $174,771 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 7,010 shares | $174,759 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6,011 shares | $174,740 |
| VITAL FARMS INC | COM | 92847W103 | — | 15,022 shares | $174,706 |
| NOVAVAX INC | COM NEW | 670002401 | — | 18,542 shares | $174,666 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,780 shares | $174,598 |
| LADDER CAP CORP | CL A | 505743104 | — | 17,543 shares | $174,553 |