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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) |
|---|---|---|---|---|---|
| ANAPTYSBIO INC | COM | 032724106 | — | 1,404 shares | $94,770 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 13,910 shares | $94,727 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 41,798 shares | $94,672 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,539 shares | $94,587 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,406 shares | $94,580 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,992 shares | $94,577 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,546 shares | $94,508 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 14,458 shares | $94,411 |
| ICU MED INC | COM | 44930G107 | — | 644 shares | $94,410 |
| ALEXANDERS INC | COM | 014752109 | — | 342 shares | $94,242 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,836 shares | $94,224 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 7,659 shares | $94,206 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 17,871 shares | $94,180 |
| WINGSTOP INC | COM | 974155103 | — | 543 shares | $94,162 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 7,117 shares | $94,158 |
| SINCLAIR INC | CL A | 829242106 | — | 6,605 shares | $94,121 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 382 shares | $94,056 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 3,097 shares | $94,025 |
| REDWOOD TRUST INC | COM | 758075402 | — | 19,834 shares | $94,013 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,849 shares | $93,948 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,963 shares | $93,917 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 7,959 shares | $93,916 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 4,777 shares | $93,916 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 10,146 shares | $93,851 |
| ARKO CORP | COM | 041242108 | — | 11,682 shares | $93,806 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 39,081 shares | $93,794 |
| T-MOBILE US INC | COM | 872590104 | — | 559 shares | $93,761 |
| RPC INC | COM | 749660106 | — | 16,079 shares | $93,741 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 13,433 shares | $93,628 |
| GAIA INC NEW | CL A | 36269P104 | — | 44,564 shares | $93,584 |
| ECHOSTAR CORP | CL A | 278768106 | — | 922 shares | $93,583 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 7,183 shares | $93,523 |
| VERU INC | COM NEW | 92536C202 | — | 29,855 shares | $93,446 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 11,139 shares | $93,233 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,332 shares | $93,213 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 16,324 shares | $93,210 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 51,702 shares | $93,064 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 3,294 shares | $92,957 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 434 shares | $92,928 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 35,962 shares | $92,782 |
| MERCK & CO INC | COM | 58933Y105 | — | 722 shares | $92,777 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 49,042 shares | $92,689 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 7,522 shares | $92,521 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 10,222 shares | $92,509 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 15,915 shares | $92,466 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 22,205 shares | $92,373 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 5,053 shares | $92,369 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 930 shares | $92,340 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 25,157 shares | $92,326 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,836 shares | $92,170 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,354 shares | $92,000 |
| UPEXI INC | COM NEW | 39959A205 | — | 117,311 shares | $91,995 |
| CORMEDIX INC | COM | 21900C308 | — | 11,715 shares | $91,963 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 6,722 shares | $91,688 |
| SOUTHERN CO | COM | 842587107 | — | 956 shares | $91,499 |
| BTCS INC | COM NEW | 05581M404 | — | 82,393 shares | $91,456 |
| PPG INDS INC | COM | 693506107 | — | 754 shares | $91,453 |
| CERUS CORP | COM | 157085101 | — | 31,294 shares | $91,378 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 632 shares | $91,343 |
| CUMMINS INC | COM | 231021106 | — | 128 shares | $91,291 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 641 shares | $91,285 |
| ENOVIX CORPORATION | COM | 293594107 | — | 15,020 shares | $91,171 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 6,891 shares | $91,168 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 3,286 shares | $91,154 |
| CISCO SYS INC | COM | 17275R102 | — | 776 shares | $91,149 |
| SCYNEXIS INC | COM | 811292309 | — | 22,385 shares | $91,107 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 891 shares | $91,105 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 39,769 shares | $91,071 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,069 shares | $90,983 |
| TALPHERA INC | COM NEW | 00444T209 | — | 88,296 shares | $90,945 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,885 shares | $90,914 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,215 shares | $90,894 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 8,250 shares | $90,833 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 6,301 shares | $90,734 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,581 shares | $90,679 |
| REGENXBIO INC | COM | 75901B107 | — | 7,568 shares | $90,665 |
| ENVIRI CORP | COM | 29390K102 | — | 4,128 shares | $90,610 |
| HARROW INC | COM | 415858109 | — | 2,133 shares | $90,589 |
| INTAPP INC | COM | 45827U109 | — | 3,593 shares | $90,580 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 19,265 shares | $90,546 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 24,667 shares | $90,528 |
| THE CIGNA GROUP | COM | 125523100 | — | 328 shares | $90,423 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 6,183 shares | $90,272 |
| BORGWARNER INC | COM | 099724106 | — | 1,358 shares | $90,171 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,453 shares | $90,159 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 2,092 shares | $90,134 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 721 shares | $90,118 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2,984 shares | $90,117 |
| GRACO INC | COM | 384109104 | — | 1,189 shares | $89,900 |
| SPRINKLR INC | CL A | 85208T107 | — | 17,414 shares | $89,856 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 7,663 shares | $89,810 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 889 shares | $89,682 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 3,020 shares | $89,664 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 2,044 shares | $89,650 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 3,210 shares | $89,623 |
| GOGO INC | COM | 38046C109 | — | 28,909 shares | $89,618 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 4,002 shares | $89,565 |
| SEI INVTS CO | COM | 784117103 | — | 1,021 shares | $89,552 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 2,688 shares | $89,457 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 6,714 shares | $89,430 |