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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) |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,610 shares | $136,882 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 4,380 shares | $136,831 |
| TRANSCAT INC | COM | 893529107 | — | 1,473 shares | $136,650 |
| AGNT INC | COM | 30212W100 | — | 25,252 shares | $136,613 |
| ARHAUS INC | COM CL A | 04035M102 | — | 16,218 shares | $136,556 |
| MATRIX SVC CO | COM | 576853105 | — | 9,957 shares | $136,411 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,857 shares | $136,345 |
| DOW HLDGS INC | COM | 260557103 | — | 4,982 shares | $136,308 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 3,100 shares | $136,281 |
| ARROW FINL CORP | COM | 042744102 | — | 3,323 shares | $136,210 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 7,313 shares | $136,168 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 269,614 shares | $136,155 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 519,151 shares | $136,018 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 138,778 shares | $136,016 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,839 shares | $135,977 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 8,940 shares | $135,977 |
| CRAWFORD & CO | CL B | 224633107 | — | 13,036 shares | $135,965 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 222,031 shares | $135,950 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 114,083 shares | $135,759 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,501 shares | $135,735 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,305 shares | $135,668 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 5,811 shares | $135,454 |
| BIOAGE LABS INC | COM | 09077V100 | — | 5,525 shares | $135,418 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 8,152 shares | $135,405 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 26,086 shares | $135,386 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,560 shares | $135,330 |
| BANK FIRST CORP | COM | 06211J100 | — | 912 shares | $135,295 |
| HYSTER-YALE INC | CL A | 449172105 | — | 3,856 shares | $135,191 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,754 shares | $135,058 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 26,575 shares | $135,001 |
| SPS COMM INC | COM | 78463M107 | — | 2,361 shares | $134,978 |
| HP INC | COM | 40434L105 | — | 6,148 shares | $134,887 |
| RELIANCE INC | COM | 759509102 | — | 361 shares | $134,870 |
| MASTEC INC | COM | 576323109 | — | 324 shares | $134,803 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 788 shares | $134,661 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 70,817 shares | $134,552 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,143 shares | $134,233 |
| BARK INC | COM NEW | 68622E203 | — | 13,444 shares | $134,171 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 20,051 shares | $134,141 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 453 shares | $134,106 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 31,183 shares | $134,087 |
| ZEVIA PBC | CL A | 98955K104 | — | 82,191 shares | $133,971 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 445 shares | $133,958 |
| PULMONX CORP | COM | 745848101 | — | 103,039 shares | $133,951 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,333 shares | $133,927 |
| TEJON RANCH CO | COM | 879080109 | — | 7,153 shares | $133,761 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 33,508 shares | $133,697 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 8,213 shares | $133,461 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 9,567 shares | $133,364 |
| CVR ENERGY INC | COM | 12662P108 | — | 4,842 shares | $133,349 |
| FUEL TECH INC | COM | 359523107 | — | 60,333 shares | $133,336 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 22,823 shares | $133,286 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 25,435 shares | $133,279 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,196 shares | $133,177 |
| WEIS MKTS INC | COM | 948849104 | — | 1,698 shares | $132,970 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 3,411 shares | $132,927 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 7,695 shares | $132,816 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 9,258 shares | $132,760 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 12,068 shares | $132,748 |
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 | — | 26,542 shares | $132,707 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,853 shares | $132,675 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,890 shares | $132,651 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,742 shares | $132,636 |
| INSTEEL INDS INC | COM | 45774W108 | — | 4,387 shares | $132,487 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,115 shares | $132,429 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,828 shares | $132,426 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 41,765 shares | $132,395 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,417 shares | $132,377 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 940,329 shares | $132,304 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 24,681 shares | $132,290 |
| LEONABIO INC | COM | 04746L203 | — | 14,394 shares | $132,281 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,925 shares | $132,209 |
| MARATHON PETE CORP | COM | 56585A102 | — | 517 shares | $132,181 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 9,546 shares | $132,021 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,179 shares | $131,960 |
| STITCH FIX INC | COM CL A | 860897107 | — | 32,104 shares | $131,947 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 786 shares | $131,946 |
| SHARPLINK INC | COM NEW | 820014405 | — | 27,483 shares | $131,918 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 21,140 shares | $131,914 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,304 shares | $131,904 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,448 shares | $131,898 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,226 shares | $131,851 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 5,019 shares | $131,849 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 2,569 shares | $131,841 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 21,187 shares | $131,783 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,754 shares | $131,778 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 9,020 shares | $131,692 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 32,096 shares | $131,594 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,176 shares | $131,500 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 44,250 shares | $131,423 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 220,141 shares | $131,380 |
| VERTEX INC | CL A | 92538J106 | — | 11,428 shares | $131,193 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 10,047 shares | $131,013 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,473 shares | $130,891 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 16,133 shares | $130,839 |
| BURLINGTON STORES INC | COM | 122017106 | — | 413 shares | $130,838 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 3,756 shares | $130,784 |
| GOLD COM INC | COM | 00181T107 | — | 3,142 shares | $130,739 |
| EMPIRE PETE CORP | COM | 292034303 | — | 48,730 shares | $130,596 |
| NB BANCORP INC | COM | 63945M107 | — | 6,180 shares | $130,583 |