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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) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | — | 281 shares | $100,382 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 194,913 shares | $100,380 |
| LTC PPTYS INC | COM | 502175102 | — | 2,610 shares | $100,355 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 20,054 shares | $100,270 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 3,590 shares | $100,233 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,069 shares | $100,202 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 346 shares | $100,143 |
| SUN CMNTYS INC | COM | 866674104 | — | 835 shares | $100,125 |
| PRA GROUP INC | COM | 69354N106 | — | 5,272 shares | $100,115 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,855 shares | $100,077 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 3,831 shares | $99,912 |
| CHUBB LIMITED | COM | H1467J104 | — | 293 shares | $99,837 |
| CNB FINL CORP PA | COM | 126128107 | — | 2,959 shares | $99,748 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 15,358 shares | $99,673 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,084 shares | $99,636 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 3,199 shares | $99,585 |
| COSTAMARE INC | SHS | Y1771G102 | — | 7,093 shares | $99,444 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,268 shares | $99,424 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 24,235 shares | $99,364 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 19,870 shares | $99,350 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 438 shares | $99,343 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,062 shares | $99,301 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 2,629 shares | $99,271 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 12,347 shares | $99,270 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 2,457 shares | $99,263 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 12,191 shares | $99,235 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 9,834 shares | $99,225 |
| CADRE HLDGS INC | COM | 12763L105 | — | 3,478 shares | $99,158 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 1,492 shares | $99,024 |
| JBS N.V. | CL A SHS | N4732M103 | — | 8,354 shares | $98,995 |
| YEXT INC | COM | 98585N106 | — | 21,191 shares | $98,962 |
| FORWARD AIR CORP | COM | 34986A104 | — | 7,310 shares | $98,758 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 2,749 shares | $98,689 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 15,865 shares | $98,680 |
| FORESTAR GROUP INC | COM | 346232101 | — | 3,113 shares | $98,526 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,931 shares | $98,521 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 18,613 shares | $98,463 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 681 shares | $98,425 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,833 shares | $98,418 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 5,626 shares | $98,230 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,669 shares | $98,219 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 163 shares | $97,994 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 10,775 shares | $97,729 |
| GEOPARK LTD | USD SHS | G38327105 | — | 10,739 shares | $97,725 |
| LOEWS CORP | COM | 540424108 | — | 863 shares | $97,700 |
| OVINTIV INC | COM | 69047Q102 | — | 1,855 shares | $97,666 |
| NB BANCORP INC | COM | 63945M107 | — | 4,620 shares | $97,621 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 18,011 shares | $97,620 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 3,208 shares | $97,523 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 47,555 shares | $97,488 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 113,331 shares | $97,465 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 5,352 shares | $97,460 |
| SALESFORCE INC | COM | 79466L302 | — | 622 shares | $97,443 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,321 shares | $97,405 |
| NETGEAR INC | COM | 64111Q104 | — | 4,171 shares | $97,393 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 5,120 shares | $97,280 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 700 shares | $97,258 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 3,796 shares | $97,178 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 47,392 shares | $97,154 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 21,014 shares | $97,085 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 30,896 shares | $97,013 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4,761 shares | $96,934 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 33,618 shares | $96,820 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 6,434 shares | $96,767 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 21,407 shares | $96,760 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,784 shares | $96,728 |
| VUZIX CORP | COM NEW | 92921W300 | — | 33,336 shares | $96,674 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 3,484 shares | $96,646 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 5,375 shares | $96,535 |
| AH RLTY TR INC | COM | 04208T108 | — | 13,630 shares | $96,500 |
| RPM INTL INC | COM | 749685103 | — | 868 shares | $96,478 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 5,545 shares | $96,428 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,273 shares | $96,404 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 260 shares | $96,353 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 8,414 shares | $96,340 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 104,717 shares | $96,340 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 421 shares | $96,325 |
| WATSCO INC | COM | 942622200 | — | 231 shares | $96,265 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,828 shares | $96,244 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 12,267 shares | $96,173 |
| NAKAMOTO INC | COM | 49457M205 | — | 24,325 shares | $96,084 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 21,687 shares | $96,073 |
| CVD EQUIP CORP | COM | 126601103 | — | 12,928 shares | $96,055 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 31,457 shares | $95,944 |
| QUINSTREET INC | COM | 74874Q100 | — | 6,548 shares | $95,928 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 104,720 shares | $95,819 |
| RAPID7 INC | COM | 753422104 | — | 11,825 shares | $95,783 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 7,200 shares | $95,760 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 6,329 shares | $95,758 |
| STAGWELL INC | COM CL A | 85256A109 | — | 12,886 shares | $95,743 |
| ACNB CORP | COM | 000868109 | — | 1,612 shares | $95,721 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 3,073 shares | $95,693 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 3,079 shares | $95,511 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 280 shares | $95,486 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 8,678 shares | $95,198 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,567 shares | $95,096 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 12,031 shares | $95,045 |
| OPKO HEALTH INC | COM | 68375N103 | — | 63,275 shares | $94,913 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 31,195 shares | $94,833 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 20,083 shares | $94,792 |