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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) |
|---|---|---|---|---|---|
| UTZ BRANDS INC | COM CL A | 918090101 | — | 11,602 shares | $89,335 |
| SAUL CTRS INC | COM | 804395101 | — | 2,389 shares | $89,325 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 125,785 shares | $89,307 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,745 shares | $89,257 |
| FULGENT GENETICS INC | COM | 359664109 | — | 4,347 shares | $89,200 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 9,758 shares | $89,188 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 36,400 shares | $89,180 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 9,192 shares | $89,162 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,633 shares | $89,101 |
| ENOVIS CORPORATION | COM | 194014502 | — | 4,302 shares | $89,051 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 5,850 shares | $89,037 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 76,735 shares | $89,013 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,149 shares | $88,979 |
| SINCLAIR INC | CL A | 829242106 | — | 6,242 shares | $88,949 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,778 shares | $88,871 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 703 shares | $88,852 |
| COLUMBIA FINL INC | COM | 197641103 | — | 4,186 shares | $88,827 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 8,874 shares | $88,740 |
| READY CAPITAL CORP | COM | 75574U101 | — | 50,688 shares | $88,704 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,057 shares | $88,629 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 12,483 shares | $88,629 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,690 shares | $88,555 |
| VERISIGN INC | COM | 92343E102 | — | 352 shares | $88,549 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 1,448 shares | $88,473 |
| LATHAM GROUP INC | COM | 51819L107 | — | 13,665 shares | $88,413 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 6,691 shares | $88,388 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,695 shares | $88,180 |
| GROUPON INC | COM NEW | 399473206 | — | 3,664 shares | $88,156 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 19,068 shares | $88,094 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 5,609 shares | $88,061 |
| MIMEDX GROUP INC | COM | 602496101 | — | 22,863 shares | $88,023 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 5,813 shares | $87,951 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 11,752 shares | $87,905 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 5,716 shares | $87,798 |
| CULP INC | COM | 230215105 | — | 28,297 shares | $87,721 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2,297 shares | $87,631 |
| XMAX INC | COM | 66979P300 | — | 9,639 shares | $87,619 |
| PVH CORPORATION | COM | 693656100 | — | 1,179 shares | $87,553 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,246 shares | $87,504 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,785 shares | $87,447 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 50,547 shares | $87,446 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 9,128 shares | $87,446 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 9,242 shares | $87,429 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 13,236 shares | $87,358 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 25,386 shares | $87,328 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 5,928 shares | $87,319 |
| RLJ LODGING TR | COM | 74965L101 | — | 7,365 shares | $87,275 |
| RPC INC | COM | 749660106 | — | 14,956 shares | $87,193 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 7,228 shares | $87,170 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 389 shares | $87,070 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 34,824 shares | $87,060 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 5,749 shares | $86,982 |
| XBIOTECH INC | COM | 98400H102 | — | 37,743 shares | $86,809 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 14,148 shares | $86,727 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 109,466 shares | $86,697 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 41,656 shares | $86,644 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 12,511 shares | $86,576 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 15,116 shares | $86,464 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,681 shares | $86,462 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 2,305 shares | $86,345 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 8,710 shares | $86,316 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 200 shares | $86,292 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,883 shares | $86,288 |
| IDEX CORP | COM | 45167R104 | — | 380 shares | $86,241 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 4,137 shares | $86,215 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 3,143 shares | $86,212 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 670 shares | $86,088 |
| PORCH GROUP INC | COM | 733245104 | — | 5,723 shares | $86,074 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,412 shares | $86,061 |
| DATA I O CORP | COM | 237690102 | — | 21,827 shares | $85,998 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 103,376 shares | $85,895 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 2,240 shares | $85,882 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,865 shares | $85,865 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 14,981 shares | $85,691 |
| 3M CO | COM | 88579Y101 | — | 529 shares | $85,650 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 3,067 shares | $85,631 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,352 shares | $85,582 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 357 shares | $85,327 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,024 shares | $85,304 |
| AH RLTY TR INC | COM | 04208T108 | — | 12,041 shares | $85,250 |
| INCYTE CORP | COM | 45337C102 | — | 752 shares | $85,247 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 28,227 shares | $85,246 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 7,317 shares | $85,243 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 28,187 shares | $85,125 |
| AMEREN CORP | COM | 023608102 | — | 752 shares | $85,006 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 4,506 shares | $84,983 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 19,142 shares | $84,799 |
| RAPID7 INC | COM | 753422104 | — | 10,460 shares | $84,726 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 2,998 shares | $84,723 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,223 shares | $84,681 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 4,647 shares | $84,622 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 20,484 shares | $84,599 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,684 shares | $84,587 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 20,772 shares | $84,542 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,216 shares | $84,512 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 820 shares | $84,435 |
| CERIBELL INC | COM | 15678C102 | — | 4,339 shares | $84,394 |
| WABASH NATL CORP | COM | 929566107 | — | 6,250 shares | $84,375 |
| GARTNER INC | COM | 366651107 | — | 650 shares | $84,253 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 26,570 shares | $84,227 |