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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) |
|---|---|---|---|---|---|
| SEER INC | COM CL A | 81578P106 | — | 78,644 shares | $130,549 |
| BYLINE BANCORP INC | COM | 124411109 | — | 3,466 shares | $130,530 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,663 shares | $130,460 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,866 shares | $130,433 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,042 shares | $130,240 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 3,192 shares | $130,234 |
| XP INC | CL A | G98239109 | — | 8,009 shares | $130,226 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 6,394 shares | $130,182 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 15,067 shares | $130,179 |
| EVERGY INC | COM | 30034W106 | — | 1,506 shares | $130,164 |
| NEW MTN FIN CORP | COM | 647551100 | — | 18,138 shares | $130,049 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 116,078 shares | $130,007 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 16,168 shares | $129,991 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,657 shares | $129,942 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,690 shares | $129,927 |
| CVR ENERGY INC | COM | 12662P108 | — | 4,714 shares | $129,824 |
| CSP INC | COM | 126389105 | — | 16,331 shares | $129,668 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 170,471 shares | $129,626 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,168 shares | $129,476 |
| REALLOYS INC | COM | 75606V101 | — | 8,953 shares | $129,371 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 6,388 shares | $129,293 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,824 shares | $129,142 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 62 shares | $129,009 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,873 shares | $128,998 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,600 shares | $128,976 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 3,627 shares | $128,831 |
| AUTONATION INC | COM | 05329W102 | — | 693 shares | $128,752 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 16,632 shares | $128,565 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,341 shares | $128,544 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 9,715 shares | $128,529 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 1,513 shares | $128,318 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,281 shares | $128,287 |
| TRUPANION INC | COM | 898202106 | — | 5,174 shares | $128,160 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 5,171 shares | $128,137 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 23,596 shares | $128,126 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 4,513 shares | $128,124 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 5,086 shares | $128,116 |
| ANNEXON INC | COM | 03589W102 | — | 22,428 shares | $128,064 |
| LOEWS CORP | COM | 540424108 | — | 1,131 shares | $128,041 |
| ENVIRI CORP | COM | 29390K102 | — | 5,831 shares | $127,990 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 15,476 shares | $127,987 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 8,415 shares | $127,824 |
| CALUMET INC | COM | 131428104 | — | 3,545 shares | $127,691 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 4,743 shares | $127,682 |
| HEICO CORP NEW | CL A | 422806208 | — | 495 shares | $127,665 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 9,442 shares | $127,561 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,914 shares | $127,517 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,747 shares | $127,514 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 17,732 shares | $127,493 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 212 shares | $127,452 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 2,896 shares | $127,395 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 5,137 shares | $127,295 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,058 shares | $127,226 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 11,738 shares | $127,123 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 3,542 shares | $127,122 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 9,848 shares | $127,039 |
| STANDEX INTL CORP | COM | 854231107 | — | 355 shares | $126,973 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 57,188 shares | $126,957 |
| MESA LABS INC | COM | 59064R109 | — | 1,275 shares | $126,926 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,902 shares | $126,854 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 3,270 shares | $126,811 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,185 shares | $126,795 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 14,387 shares | $126,749 |
| MESA LABS INC | COM | 59064R109 | — | 1,273 shares | $126,727 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,126 shares | $126,709 |
| METHODE ELECTRS INC | COM | 591520200 | — | 6,677 shares | $126,663 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 4,008 shares | $126,653 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 12,857 shares | $126,641 |
| QUINSTREET INC | COM | 74874Q100 | — | 8,643 shares | $126,620 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 68,070 shares | $126,610 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 529 shares | $126,436 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 4,894 shares | $126,363 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 4,398 shares | $126,311 |
| MCDONALDS CORP | COM | 580135101 | — | 467 shares | $126,235 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 9,783 shares | $126,103 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 688 shares | $125,980 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 3,961 shares | $125,960 |
| VALHI INC NEW | COM | 918905209 | — | 8,586 shares | $125,957 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 5,000 shares | $125,950 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 13,427 shares | $125,945 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 21,673 shares | $125,920 |
| PRAIRIE OPER CO | COM | 739650109 | — | 174,485 shares | $125,891 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 94,581 shares | $125,793 |
| ARAMARK | COM | 03852U106 | — | 2,209 shares | $125,692 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 39,768 shares | $125,667 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 883 shares | $125,571 |
| LENSAR INC | COM | 52634L108 | — | 21,971 shares | $125,454 |
| IDENTIV INC | COM NEW | 45170X205 | — | 49,760 shares | $125,395 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,180 shares | $125,375 |
| AVERY DENNISON CORP | COM | 053611109 | — | 772 shares | $125,334 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,689 shares | $125,205 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 4,088 shares | $125,134 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2,934 shares | $125,106 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,886 shares | $125,042 |
| VIATRIS INC | COM | 92556V106 | — | 7,872 shares | $125,007 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,865 shares | $124,974 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,276 shares | $124,952 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 68,595 shares | $124,843 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 6,559 shares | $124,818 |
| KFORCE INC | COM | 493732101 | — | 2,660 shares | $124,807 |