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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) |
|---|---|---|---|---|---|
| NCINO INC | COM | 63947X101 | — | 9,295 shares | $151,973 |
| IDT CORP | CL B NEW | 448947507 | — | 2,613 shares | $151,972 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 4,196 shares | $151,895 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,039 shares | $151,756 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,423 shares | $151,752 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 150 shares | $151,706 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2,890 shares | $151,552 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,517 shares | $151,548 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 6,618 shares | $151,486 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 9,596 shares | $151,329 |
| CLEARFIELD INC | COM | 18482P103 | — | 3,803 shares | $151,321 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 33,694 shares | $151,286 |
| CENTERSPACE | COM | 15202L107 | — | 2,690 shares | $151,151 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 2,814 shares | $151,112 |
| HEICO CORP NEW | CL A | 422806208 | — | 585 shares | $150,877 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 8,306 shares | $150,671 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 11,193 shares | $150,658 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 22,405 shares | $150,562 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,666 shares | $150,473 |
| MERCANTILE BK CORP | COM | 587376104 | — | 2,620 shares | $150,440 |
| CONCENTRIX CORP | COM | 20602D101 | — | 6,713 shares | $150,405 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,382 shares | $150,398 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 12,470 shares | $150,388 |
| LESLIES INC | COM | 527064208 | — | 14,807 shares | $150,291 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,734 shares | $150,124 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,050 shares | $149,937 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 27,036 shares | $149,779 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 25,821 shares | $149,762 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,923 shares | $149,659 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,892 shares | $149,657 |
| WEIS MKTS INC | COM | 948849104 | — | 1,911 shares | $149,650 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,464 shares | $149,576 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,878 shares | $149,512 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 8,580 shares | $149,464 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 14,653 shares | $149,461 |
| FAIR ISAAC CORP | COM | 303250104 | — | 125 shares | $149,348 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 12,640 shares | $149,278 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 21,254 shares | $148,991 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 8,214 shares | $148,920 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 3,896 shares | $148,827 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 4,841 shares | $148,764 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 16,989 shares | $148,739 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 5,181 shares | $148,643 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,440 shares | $148,637 |
| IMMATICS N.V | SHS | N44445109 | — | 14,667 shares | $148,577 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 14,887 shares | $148,572 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,709 shares | $148,563 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 15,362 shares | $148,551 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 5,585 shares | $148,505 |
| TEXAS INSTRS INC | COM | 882508104 | — | 498 shares | $148,439 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 15,344 shares | $148,376 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 61,308 shares | $148,365 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 3,106 shares | $148,280 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 22,520 shares | $148,182 |
| SAVARA INC | COM | 805111101 | — | 24,037 shares | $148,068 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 14,721 shares | $147,946 |
| CHUBB LIMITED | COM | H1467J104 | — | 434 shares | $147,881 |
| SCHRODINGER INC | COM | 80810D103 | — | 9,098 shares | $147,843 |
| FS KKR CAP CORP | COM | 302635206 | — | 14,072 shares | $147,756 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 14,551 shares | $147,693 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 524 shares | $147,600 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,653 shares | $147,399 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 25,044 shares | $147,259 |
| PERSONALIS INC | COM | 71535D106 | — | 10,986 shares | $147,212 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,380 shares | $147,136 |
| VTEX | SHS CL A | G9470A102 | — | 36,764 shares | $147,056 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 16,688 shares | $147,021 |
| AEYE INC | CL A NEW | 008183204 | — | 102,063 shares | $146,971 |
| HUMANA INC | COM | 444859102 | — | 370 shares | $146,971 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 5,259 shares | $146,831 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 13,381 shares | $146,790 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 11,154 shares | $146,675 |
| NISOURCE INC | COM | 65473P105 | — | 3,081 shares | $146,502 |
| SONO TEK CORP | COM | 835483108 | — | 23,936 shares | $146,488 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 3,743 shares | $146,426 |
| AUTOLIV INC | COM | 052800109 | — | 1,260 shares | $146,374 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,408 shares | $146,250 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,391 shares | $146,226 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 9,216 shares | $146,166 |
| FLEX LNG LTD | SHS | G35947202 | — | 5,209 shares | $146,165 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7,236 shares | $146,022 |
| DEL MONTE CORP | ORD | G36738105 | — | 5,231 shares | $145,997 |
| CORPAY INC | COM SHS | 219948106 | — | 438 shares | $145,972 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 191 shares | $145,760 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 11,642 shares | $145,758 |
| ONESPAN INC | COM | 68287N100 | — | 10,153 shares | $145,696 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 11,866 shares | $145,596 |
| FORWARD AIR CORP | COM | 34986A104 | — | 10,766 shares | $145,449 |
| MCDONALDS CORP | COM | 580135101 | — | 538 shares | $145,427 |
| UNITIL CORP | COM | 913259107 | — | 2,757 shares | $145,266 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,675 shares | $145,039 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 9,236 shares | $145,005 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 116,907 shares | $144,965 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 11,227 shares | $144,716 |
| CIENA CORP | COM NEW | 171779309 | — | 295 shares | $144,715 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,844 shares | $144,588 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 6,839 shares | $144,576 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 4,638 shares | $144,566 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,562 shares | $144,369 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 7,598 shares | $144,362 |