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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) |
|---|---|---|---|---|---|
| COMSTOCK RES INC | COM | 205768302 | — | 11,167 shares | $166,612 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 2,925 shares | $166,608 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 73,346 shares | $166,495 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 25,523 shares | $166,410 |
| COTY INC | COM CL A | 222070203 | — | 77,014 shares | $166,350 |
| PRECIGEN INC | COM | 74017N105 | — | 29,175 shares | $166,298 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,999 shares | $166,217 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 18,420 shares | $166,148 |
| FIVE9 INC | COM | 338307101 | — | 7,793 shares | $166,147 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 29,249 shares | $166,134 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 159,720 shares | $166,109 |
| MARKEL GROUP INC | COM | 570535104 | — | 85 shares | $166,006 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 10,451 shares | $165,962 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 15,474 shares | $165,881 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 725 shares | $165,873 |
| OOMA INC | COM | 683416101 | — | 8,625 shares | $165,773 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 10,983 shares | $165,733 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 17,494 shares | $165,493 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 5,545 shares | $165,463 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8,322 shares | $165,441 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,816 shares | $165,424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 322 shares | $165,379 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 22,610 shares | $165,279 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,503 shares | $165,201 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,992 shares | $165,109 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,098 shares | $164,999 |
| DOLE PLC | ORD SHS | G27907107 | — | 12,022 shares | $164,942 |
| MARCUS CORP DEL | COM | 566330106 | — | 7,028 shares | $164,877 |
| STEM INC | COM NEW | 85859N300 | — | 21,106 shares | $164,838 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,973 shares | $164,785 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 968 shares | $164,696 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 15,361 shares | $164,670 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 4,207 shares | $164,578 |
| AIRGAIN INC | COM | 00938A104 | — | 26,102 shares | $164,443 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 13,142 shares | $164,406 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,355 shares | $164,402 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 44,539 shares | $164,349 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 16,432 shares | $164,320 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 12,417 shares | $164,277 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,648 shares | $164,269 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 10,121 shares | $164,264 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 19,265 shares | $163,945 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,906 shares | $163,857 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 18,935 shares | $163,788 |
| INTERFACE INC | COM | 458665304 | — | 4,567 shares | $163,681 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,235 shares | $163,675 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 90,413 shares | $163,648 |
| EATON CORP PLC | SHS | G29183103 | — | 384 shares | $163,630 |
| ADT INC DEL | COM | 00090Q103 | — | 25,167 shares | $163,586 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 483 shares | $163,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 581 shares | $163,383 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,939 shares | $163,341 |
| LIFE360 INC | COM | 532206109 | — | 2,949 shares | $163,257 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,000 shares | $163,230 |
| BARINGS BDC INC | COM | 06759L103 | — | 19,149 shares | $163,149 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 55,655 shares | $163,069 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 11,730 shares | $163,047 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,000 shares | $162,980 |
| HARROW INC | COM | 415858109 | — | 3,836 shares | $162,915 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 6,979 shares | $162,750 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 8,856 shares | $162,685 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,000 shares | $162,660 |
| CINGULATE INC | COM | 17248W303 | — | 29,734 shares | $162,645 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 35,871 shares | $162,496 |
| ZSCALER INC | COM | 98980G102 | — | 1,151 shares | $162,464 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,915 shares | $162,373 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,225 shares | $162,349 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 4,223 shares | $162,205 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 55,156 shares | $162,159 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,290 shares | $162,127 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 11,006 shares | $162,118 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 42,992 shares | $162,080 |
| STRATASYS LTD | SHS | M85548101 | — | 18,920 shares | $161,955 |
| US GOLDMINING INC | COM | 90291W108 | — | 19,918 shares | $161,933 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 5,637 shares | $161,895 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 14,947 shares | $161,876 |
| AI FINL CORP | COM | 47089W104 | — | 276,452 shares | $161,752 |
| RESMED INC | COM | 761152107 | — | 829 shares | $161,556 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 28,035 shares | $161,482 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 2,082 shares | $161,376 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 9,349 shares | $161,364 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 24,696 shares | $161,265 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,345 shares | $161,205 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 35,274 shares | $161,202 |
| HORIZON BANCORP IND | COM | 440407104 | — | 8,067 shares | $161,179 |
| GENTHERM INC | COM | 37253A103 | — | 4,721 shares | $161,033 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,478 shares | $160,954 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 964 shares | $160,882 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 34,157 shares | $160,879 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 387 shares | $160,717 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 26,216 shares | $160,442 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 9,916 shares | $160,441 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 37,618 shares | $160,253 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 7,185 shares | $160,226 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 16,550 shares | $160,039 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 8,697 shares | $159,938 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 7,258 shares | $159,894 |
| HOME BANCSHARES INC | COM | 436893200 | — | 5,600 shares | $159,880 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,843 shares | $159,663 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 10,029 shares | $159,561 |