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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) |
|---|---|---|---|---|---|
| RED CAT HLDGS INC | COM | 75644T100 | — | 14,977 shares | $159,505 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 5,445 shares | $159,484 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,519 shares | $159,434 |
| ADICET BIO INC | COM NEW | 007002207 | — | 18,436 shares | $159,287 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 690,819 shares | $159,234 |
| MYERS INDS INC | COM | 628464109 | — | 4,509 shares | $159,213 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3,299 shares | $159,177 |
| TPG INC | COM CL A | 872657101 | — | 3,925 shares | $159,159 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 40,865 shares | $158,965 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 10,638 shares | $158,932 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 93,871 shares | $158,642 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,308 shares | $158,513 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 13,486 shares | $158,326 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 6,236 shares | $158,207 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 18,590 shares | $158,201 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 11,164 shares | $158,194 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 35,311 shares | $158,193 |
| UPWORK INC | COM | 91688F104 | — | 18,915 shares | $158,129 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 385 shares | $158,066 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 29,160 shares | $158,047 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 29,106 shares | $158,046 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,937 shares | $158,020 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 20,278 shares | $157,966 |
| MARTEN TRANS LTD | COM | 573075108 | — | 9,098 shares | $157,850 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 115,082 shares | $157,662 |
| CNB FINL CORP PA | COM | 126128107 | — | 4,670 shares | $157,426 |
| CAREDX INC | COM | 14167L103 | — | 5,521 shares | $157,349 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 52,972 shares | $157,327 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 2,384 shares | $157,320 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 13,054 shares | $157,301 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 4,116 shares | $157,231 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,412 shares | $157,170 |
| INGREDION INC | COM | 457187102 | — | 1,658 shares | $157,029 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 5,042 shares | $156,957 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 437 shares | $156,883 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 13,905 shares | $156,848 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 4,513 shares | $156,736 |
| LANDS END INC NEW | COM | 51509F105 | — | 14,954 shares | $156,718 |
| ARTIVION INC | COM | 228903100 | — | 6,970 shares | $156,616 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,361 shares | $156,515 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 4,447 shares | $156,490 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 57,680 shares | $156,313 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 12,448 shares | $156,222 |
| MIDDLEBY CORP | COM | 596278101 | — | 908 shares | $156,185 |
| SNAP ON INC | COM | 833034101 | — | 388 shares | $156,131 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,527 shares | $156,075 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 5,688 shares | $156,022 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,049 shares | $155,956 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 746 shares | $155,944 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 24,978 shares | $155,863 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 92,226 shares | $155,862 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 20,229 shares | $155,763 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 5,397 shares | $155,757 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,933 shares | $155,713 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,138 shares | $155,711 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 19,759 shares | $155,503 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,873 shares | $155,500 |
| MFA FINL INC | COM | 55272X607 | — | 16,047 shares | $155,495 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,881 shares | $155,465 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 4,749 shares | $155,387 |
| SAUL CTRS INC | COM | 804395101 | — | 4,154 shares | $155,318 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 17,496 shares | $155,190 |
| TIPTREE INC | COM | 88822Q103 | — | 8,659 shares | $155,169 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,996 shares | $155,103 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 3,277 shares | $155,100 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,845 shares | $154,998 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 37,504 shares | $154,892 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 112 shares | $154,824 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 11,160 shares | $154,678 |
| NEWS CORP NEW | CL B | 65249B208 | — | 5,504 shares | $154,442 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 2,679 shares | $154,203 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 11,967 shares | $154,015 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,162 shares | $154,000 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 12,310 shares | $153,998 |
| CONMED CORP | COM | 207410101 | — | 4,702 shares | $153,896 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,492 shares | $153,716 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 5,875 shares | $153,573 |
| CRAWFORD & CO | CL B | 224633107 | — | 14,722 shares | $153,550 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 10,267 shares | $153,492 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 4,796 shares | $153,472 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 43,706 shares | $153,408 |
| GRAHAM CORP | COM | 384556106 | — | 1,239 shares | $153,376 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 22,483 shares | $153,334 |
| IDT CORP | CL B NEW | 448947507 | — | 2,634 shares | $153,193 |
| VERICEL CORP | COM | 92346J108 | — | 3,443 shares | $153,179 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 3,337 shares | $153,168 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 5,595 shares | $153,079 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 30,114 shares | $152,979 |
| FIGS INC | CL A | 30260D103 | — | 14,951 shares | $152,949 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,536 shares | $152,893 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 21,045 shares | $152,787 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,336 shares | $152,589 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 896 shares | $152,445 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,704 shares | $152,410 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 14,045 shares | $152,388 |
| KEY TRONIC CORP | COM | 493144109 | — | 36,895 shares | $152,376 |
| ULTRALIFE CORP | COM | 903899102 | — | 24,095 shares | $152,280 |
| CI&T INC | COM CL A | G21307106 | — | 45,574 shares | $152,217 |
| FOX CORP | CL A COM | 35137L105 | — | 2,918 shares | $152,203 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 3,919 shares | $151,979 |