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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) |
|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 33829M101 | — | 627 shares | $112,728 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 68,264 shares | $112,636 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 24,373 shares | $112,603 |
| FORTINET INC | COM | 34959E109 | — | 733 shares | $112,603 |
| GERON CORP | COM | 374163103 | — | 87,895 shares | $112,506 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 519 shares | $112,415 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 667 shares | $112,413 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 17,729 shares | $112,402 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 9,590 shares | $112,395 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 5,224 shares | $112,368 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 4,710 shares | $112,334 |
| CADRE HLDGS INC | COM | 12763L105 | — | 3,935 shares | $112,187 |
| STRATASYS LTD | SHS | M85548101 | — | 13,096 shares | $112,102 |
| PENNANT GROUP INC | COM | 70805E109 | — | 3,031 shares | $111,995 |
| FIDUS INVT CORP | COM | 316500107 | — | 5,867 shares | $111,884 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 26,295 shares | $111,754 |
| USIO INC | COM | 917313108 | — | 45,040 shares | $111,699 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 7,542 shares | $111,697 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,181 shares | $111,628 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 14,497 shares | $111,627 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 498 shares | $111,467 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 126,502 shares | $111,461 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 19,537 shares | $111,361 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 95,142 shares | $111,316 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 677 shares | $111,211 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 2,370 shares | $111,200 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 2,911 shares | $111,084 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 9,974 shares | $111,011 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 7,990 shares | $110,981 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,290 shares | $110,927 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,457 shares | $110,797 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,279 shares | $110,749 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 616 shares | $110,590 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 5,697 shares | $110,579 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 17,708 shares | $110,498 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 902 shares | $110,477 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 3,023 shares | $110,279 |
| C3 AI INC | CL A | 12468P104 | — | 12,092 shares | $109,916 |
| TOLL BROTHERS INC | COM | 889478103 | — | 667 shares | $109,888 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,388 shares | $109,848 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 3,475 shares | $109,810 |
| SACHEM CAP CORP | COM | 78590A109 | — | 116,513 shares | $109,674 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 223 shares | $109,529 |
| TRILLER GROUP INC | COM | 895970309 | — | 40,392 shares | $109,462 |
| CAPITAL CITY BANK | COM | 139674105 | — | 2,214 shares | $109,416 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 4,881 shares | $109,383 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 19,255 shares | $109,368 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 10,669 shares | $109,357 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,460 shares | $109,273 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 8,967 shares | $109,218 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 13,567 shares | $109,214 |
| ADVANSIX INC | COM | 00773T101 | — | 5,493 shares | $109,201 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 3,910 shares | $109,167 |
| NETGEAR INC | COM | 64111Q104 | — | 4,671 shares | $109,068 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,431 shares | $109,057 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,208 shares | $109,034 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 5,852 shares | $109,023 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 4,271 shares | $108,996 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 17,466 shares | $108,988 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 10,833 shares | $108,980 |
| STRIVE INC | CL A COM | 862945300 | — | 9,982 shares | $108,904 |
| IMMERSION CORP | COM | 452521107 | — | 16,082 shares | $108,875 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 4,742 shares | $108,829 |
| ONTERRIS INC | COM | 615111101 | — | 5,384 shares | $108,811 |
| AT&T INC | COM | 00206R102 | — | 5,255 shares | $108,779 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 4,115 shares | $108,595 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 22,520 shares | $108,546 |
| BEYONDSPRING INC | SHS | G10830100 | — | 62,024 shares | $108,542 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2,845 shares | $108,537 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,510 shares | $108,509 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,868 shares | $108,497 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 235,475 shares | $108,319 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 2,450 shares | $108,241 |
| METALLUS INC | COM | 887399103 | — | 5,791 shares | $108,234 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 25,705 shares | $108,218 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 7,881 shares | $107,970 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 6,348 shares | $107,916 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 746 shares | $107,879 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,939 shares | $107,692 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 323 shares | $107,666 |
| OMEROS CORP | COM | 682143102 | — | 11,321 shares | $107,663 |
| METHANEX CORP | COM | 59151K108 | — | 2,332 shares | $107,622 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 3,913 shares | $107,608 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 7,747 shares | $107,528 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 990 shares | $107,524 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 23,165 shares | $107,486 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4,001 shares | $107,427 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 3,333 shares | $107,423 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 858 shares | $107,241 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 4,214 shares | $107,204 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 3,599 shares | $107,178 |
| SKYAI INC | COM | 82003F309 | — | 96,522 shares | $107,139 |
| ASANA INC | CL A | 04342Y104 | — | 15,305 shares | $107,135 |
| GENUINE PARTS CO | COM | 372460105 | — | 908 shares | $107,126 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,940 shares | $106,987 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 769 shares | $106,845 |
| FABRINET | SHS | G3323L100 | — | 190 shares | $106,795 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 213 shares | $106,790 |
| ABSCI CORPORATION | COM | 00091E109 | — | 9,211 shares | $106,755 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 3,672 shares | $106,745 |