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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) |
|---|---|---|---|---|---|
| EVERFORTH INC | COM | 00191U102 | — | 6,981 shares | $124,750 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 4,417 shares | $124,736 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 93,047 shares | $124,683 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 2,012 shares | $124,503 |
| DOLE PLC | ORD SHS | G27907107 | — | 9,061 shares | $124,317 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,449 shares | $124,198 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,483 shares | $124,150 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 713 shares | $124,019 |
| PAGERDUTY INC | COM | 69553P100 | — | 12,848 shares | $123,983 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,500 shares | $123,945 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 13,555 shares | $123,893 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 3,567 shares | $123,882 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,301 shares | $123,796 |
| ARKO CORP | COM | 041242108 | — | 15,412 shares | $123,758 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 41,666 shares | $123,748 |
| WHITESTONE REIT | COM | 966084204 | — | 6,524 shares | $123,695 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 249 shares | $123,686 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 3,029 shares | $123,674 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 9,879 shares | $123,586 |
| KOPIN CORP | COM | 500600101 | — | 27,572 shares | $123,523 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 2,300 shares | $123,510 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 16,019 shares | $123,506 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,449 shares | $123,498 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 13,205 shares | $123,467 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 12,359 shares | $123,466 |
| TEJON RANCH CO | COM | 879080109 | — | 6,600 shares | $123,420 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 171,420 shares | $123,405 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 5,124 shares | $123,386 |
| ASSURANT INC | COM | 04621X108 | — | 459 shares | $123,255 |
| IRADIMED CORP | COM | 46266A109 | — | 1,289 shares | $123,177 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,247 shares | $123,154 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 3,016 shares | $123,143 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 7,686 shares | $123,130 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 421 shares | $123,126 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 4,513 shares | $122,979 |
| OMADA HEALTH INC | COM | 68170A108 | — | 5,602 shares | $122,964 |
| GRAIL INC | COM | 384747101 | — | 1,800 shares | $122,886 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 363 shares | $122,785 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 421 shares | $122,759 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 51,359 shares | $122,748 |
| COTY INC | COM CL A | 222070203 | — | 56,804 shares | $122,697 |
| ENNIS INC | COM | 293389102 | — | 5,773 shares | $122,676 |
| SABRE CORP | COM | 78573M104 | — | 58,680 shares | $122,641 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 8,747 shares | $122,545 |
| BGSF INC | COM | 05601C105 | — | 21,431 shares | $122,371 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,268 shares | $122,349 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 7,792 shares | $122,334 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 702 shares | $122,331 |
| DAKTRONICS INC | COM | 234264109 | — | 6,254 shares | $122,328 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,027 shares | $122,162 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 12,724 shares | $122,087 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,446 shares | $122,031 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,349 shares | $121,990 |
| DATACENTREX INC | COM | 256918103 | — | 68,527 shares | $121,978 |
| STAGWELL INC | COM CL A | 85256A109 | — | 16,413 shares | $121,949 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 14,994 shares | $121,901 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 4,760 shares | $121,856 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 22,497 shares | $121,709 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,000 shares | $121,580 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 40,507 shares | $121,521 |
| BYLINE BANCORP INC | COM | 124411109 | — | 3,226 shares | $121,491 |
| SAUL CTRS INC | COM | 804395101 | — | 3,248 shares | $121,443 |
| CLENE INC | COM NEW | 185634201 | — | 19,723 shares | $121,395 |
| GLOBANT S A | COM | L44385109 | — | 4,194 shares | $121,374 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 25,279 shares | $121,339 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 6,560 shares | $121,229 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 5,677 shares | $121,147 |
| FERROGLOBE PLC | SHS | G33856108 | — | 38,081 shares | $121,098 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 215,964 shares | $120,983 |
| CERTARA INC | COM | 15687V109 | — | 18,468 shares | $120,965 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 3,102 shares | $120,885 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 4,308 shares | $120,839 |
| CARS COM INC | COM | 14575E105 | — | 11,034 shares | $120,712 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2,478 shares | $120,654 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 2,541 shares | $120,266 |
| LADDER CAP CORP | CL A | 505743104 | — | 12,066 shares | $120,057 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 3,843 shares | $119,902 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 1,320,247 shares | $119,746 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 7,937 shares | $119,690 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 159,012 shares | $119,641 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 67,202 shares | $119,620 |
| CERTARA INC | COM | 15687V109 | — | 18,256 shares | $119,577 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,377 shares | $119,546 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 11,769 shares | $119,455 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 4,156 shares | $119,443 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 3,511 shares | $119,409 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 15,033 shares | $119,362 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,482 shares | $119,359 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,858 shares | $119,264 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 14,145 shares | $119,242 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,487 shares | $119,186 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,844 shares | $119,078 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 3,417 shares | $119,048 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 2,379 shares | $119,021 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,811 shares | $119,018 |
| GENESCO INC | COM | 371532102 | — | 3,522 shares | $118,938 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 54,968 shares | $118,731 |
| VISA INC | COM CL A | 92826C839 | — | 346 shares | $118,709 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,875 shares | $118,594 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 26,348 shares | $118,566 |