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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) |
|---|---|---|---|---|---|
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,799 shares | $144,324 |
| ARHAUS INC | COM CL A | 04035M102 | — | 17,133 shares | $144,260 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 4,648 shares | $144,181 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,498 shares | $144,135 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 24,680 shares | $144,131 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,004 shares | $144,074 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 9,096 shares | $143,808 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 926 shares | $143,650 |
| APPIAN CORP | CL A | 03782L101 | — | 6,271 shares | $143,606 |
| LINEAGE INC | COM | 53566V106 | — | 3,320 shares | $143,590 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 17,024 shares | $143,342 |
| ALSET INC | COM NEW | 02115D208 | — | 99,514 shares | $143,300 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 2,837 shares | $143,212 |
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | — | 3,500 shares | $143,139 |
| MITEK SYS INC | COM NEW | 606710200 | — | 7,104 shares | $143,004 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 3,687 shares | $142,982 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 5,853 shares | $142,930 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,752 shares | $142,876 |
| PERSONALIS INC | COM | 71535D106 | — | 10,657 shares | $142,804 |
| AVEPOINT INC | COM CL A | 053604104 | — | 12,729 shares | $142,692 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 4,907 shares | $142,646 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 125,059 shares | $142,567 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 42,682 shares | $142,558 |
| ATRICURE INC | COM | 04963C209 | — | 5,092 shares | $142,474 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 8,702 shares | $142,278 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 21,953 shares | $142,255 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 635 shares | $142,208 |
| VIRCO MFG CO | COM | 927651109 | — | 23,160 shares | $142,202 |
| AMERESCO INC | CL A | 02361E108 | — | 5,152 shares | $142,195 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,834 shares | $142,153 |
| CRA INTL INC | COM | 12618T105 | — | 998 shares | $142,015 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,747 shares | $142,014 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 6,600 shares | $141,966 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 8,979 shares | $141,958 |
| SHARPLINK INC | COM NEW | 820014405 | — | 29,530 shares | $141,744 |
| AT&T INC | COM | 00206R102 | — | 6,846 shares | $141,712 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 61,042 shares | $141,617 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2,529 shares | $141,548 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,493 shares | $141,462 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,954 shares | $141,239 |
| AMERESCO INC | CL A | 02361E108 | — | 5,114 shares | $141,146 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,117 shares | $141,122 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,683 shares | $141,052 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 67,144 shares | $141,002 |
| PORCH GROUP INC | COM | 733245104 | — | 9,361 shares | $140,789 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,945 shares | $140,740 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 16,433 shares | $140,666 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 5,292 shares | $140,661 |
| V F CORP | COM | 918204108 | — | 8,421 shares | $140,462 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 342 shares | $140,412 |
| BLACKROCK INC | COM | 09290D101 | — | 146 shares | $140,388 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,923 shares | $140,360 |
| PACKAGING CORP AMER | COM | 695156109 | — | 589 shares | $140,347 |
| FLEX LNG LTD | SHS | G35947202 | — | 5,001 shares | $140,328 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 9,300 shares | $140,244 |
| SAFEHOLD INC | COM | 78646V107 | — | 8,920 shares | $140,044 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 4,574 shares | $140,010 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 10,036 shares | $140,002 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 45,894 shares | $139,977 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 202,112 shares | $139,963 |
| KROGER CO | COM | 501044101 | — | 2,517 shares | $139,769 |
| BKV CORP | COM | 05603J108 | — | 5,107 shares | $139,728 |
| ARVINAS INC | COM | 04335A105 | — | 16,811 shares | $139,699 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,365 shares | $139,571 |
| ANNEXON INC | COM | 03589W102 | — | 24,395 shares | $139,295 |
| V2X INC | COM | 92242T101 | — | 1,867 shares | $139,204 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,001 shares | $139,079 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 2,000 shares | $139,000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 3,028 shares | $138,985 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 15,439 shares | $138,951 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 9,238 shares | $138,940 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,091 shares | $138,937 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7,971 shares | $138,775 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 9,457 shares | $138,734 |
| SANMINA CORP | COM | 801056102 | — | 548 shares | $138,688 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 9,687 shares | $138,524 |
| NERDY INC | CL A COM | 64081V109 | — | 151,208 shares | $138,522 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,000 shares | $138,380 |
| WHITESTONE REIT | COM | 966084204 | — | 7,298 shares | $138,370 |
| LKQ CORP | COM | 501889208 | — | 5,254 shares | $138,338 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 16,993 shares | $138,323 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 5,419 shares | $138,293 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 8,712 shares | $138,259 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,733 shares | $138,189 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,460 shares | $137,999 |
| AZZ INC | COM | 002474104 | — | 890 shares | $137,995 |
| IRADIMED CORP | COM | 46266A109 | — | 1,444 shares | $137,989 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 97,780 shares | $137,870 |
| MACERICH CO | COM | 554382101 | — | 5,473 shares | $137,865 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 31,328 shares | $137,843 |
| CENCORA INC | COM | 03073E105 | — | 487 shares | $137,811 |
| FLUENT INC | COM NEW | 34380C201 | — | 36,927 shares | $137,738 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,441 shares | $137,722 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 6,314 shares | $137,645 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,155 shares | $137,572 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 6,566 shares | $137,295 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 600 shares | $137,280 |
| LSB INDS INC | COM | 502160104 | — | 12,679 shares | $137,060 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 9,873 shares | $137,037 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,768 shares | $136,914 |