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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) |
|---|---|---|---|---|---|
| SAFE PRO GROUP INC | COM | 78642D101 | — | 27,378 shares | $118,547 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 22,576 shares | $118,524 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 870 shares | $118,451 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 3,851 shares | $118,341 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 132,755 shares | $118,325 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 10,000 shares | $118,100 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 6,409 shares | $117,990 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 43,332 shares | $117,863 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,227 shares | $117,767 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 2,655 shares | $117,723 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 444 shares | $117,718 |
| TALKSPACE INC | COM | 87427V103 | — | 22,626 shares | $117,655 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 19,704 shares | $117,633 |
| ALERUS FINL CORP | COM | 01446U103 | — | 3,782 shares | $117,620 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 18,653 shares | $117,514 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 17,951 shares | $117,041 |
| GREEN DOT CORP | CL A | 39304D102 | — | 8,637 shares | $116,686 |
| LOWES COS INC | COM | 548661107 | — | 529 shares | $116,639 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 14,951 shares | $116,618 |
| SEPTERNA INC | COM | 81734D104 | — | 3,479 shares | $116,512 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 416 shares | $116,480 |
| GAP INC | COM | 364760108 | — | 6,235 shares | $116,470 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,277 shares | $116,450 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 3,192 shares | $116,444 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 14,754 shares | $116,409 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,527 shares | $116,373 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 20,963 shares | $116,345 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 22,203 shares | $116,344 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2,985 shares | $116,325 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,959 shares | $116,318 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 20,697 shares | $116,317 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 20,012 shares | $116,270 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 1,415 shares | $116,214 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,125 shares | $116,068 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,208 shares | $116,040 |
| INSULET CORP | COM | 45784P101 | — | 762 shares | $116,015 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 8,311 shares | $115,938 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,608 shares | $115,847 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 15,143 shares | $115,844 |
| TRINET GROUP INC | COM | 896288107 | — | 2,338 shares | $115,708 |
| MCKESSON CORP | COM | 58155Q103 | — | 153 shares | $115,607 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 31,411 shares | $115,592 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 8,337 shares | $115,551 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 8,969 shares | $115,431 |
| EVERGY INC | COM | 30034W106 | — | 1,335 shares | $115,384 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 21,280 shares | $115,338 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 18,809 shares | $115,299 |
| MARINEMAX INC | COM | 567908108 | — | 3,147 shares | $115,243 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 22,856 shares | $115,194 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 4,343 shares | $115,176 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,811 shares | $115,130 |
| SHOE STA GROUP INC | COM | 824889109 | — | 7,763 shares | $115,125 |
| 3M CO | COM | 88579Y101 | — | 711 shares | $115,118 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 16,413 shares | $115,055 |
| NEURONETICS INC | COM | 64131A105 | — | 88,323 shares | $114,820 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 6,589 shares | $114,780 |
| RED VIOLET INC | COM | 75704L104 | — | 1,800 shares | $114,696 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 11,846 shares | $114,669 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,830 shares | $114,613 |
| KRISPY KREME INC | COM | 50101L106 | — | 32,440 shares | $114,513 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 23,980 shares | $114,385 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 8,071 shares | $114,366 |
| PRA GROUP INC | COM | 69354N106 | — | 6,022 shares | $114,358 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 9,294 shares | $114,316 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,499 shares | $114,279 |
| RYERSON HLDG CORP | COM | 783754104 | — | 4,641 shares | $114,215 |
| EVERFORTH INC | COM | 00191U102 | — | 6,390 shares | $114,189 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 3,517 shares | $114,144 |
| OIL STS INTL INC | COM | 678026105 | — | 14,244 shares | $114,094 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 10,691 shares | $113,966 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 3,159 shares | $113,945 |
| FRESHPET INC | COM | 358039105 | — | 1,927 shares | $113,924 |
| AMERISERV FINL INC | COM | 03074A102 | — | 29,355 shares | $113,897 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,635 shares | $113,878 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 18,306 shares | $113,863 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 5,278 shares | $113,794 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 6,714 shares | $113,769 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 64,627 shares | $113,744 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,550 shares | $113,720 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 4,748 shares | $113,667 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 5,114 shares | $113,633 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 794 shares | $113,629 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 4,476 shares | $113,601 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 9,618 shares | $113,589 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 59,136 shares | $113,541 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 14,348 shares | $113,349 |
| INSTEEL INDS INC | COM | 45774W108 | — | 3,751 shares | $113,280 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 87,799 shares | $113,261 |
| MARCHEX INC | CL B | 56624R108 | — | 70,345 shares | $113,255 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 38,644 shares | $113,227 |
| COCA COLA CO | COM | 191216100 | — | 1,393 shares | $113,209 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 2,892 shares | $113,135 |
| SABRE CORP | COM | 78573M104 | — | 54,108 shares | $113,086 |
| THREDUP INC | CL A | 88556E102 | — | 16,500 shares | $113,025 |
| SI BONE INC | COM | 825704109 | — | 6,925 shares | $113,016 |
| ROOT INC | CL A NEW | 77664L207 | — | 2,021 shares | $113,014 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 3,625 shares | $112,991 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 56,181 shares | $112,924 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,476 shares | $112,914 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 10,269 shares | $112,754 |