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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) |
|---|---|---|---|---|---|
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 39,887 shares | $84,162 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 16,273 shares | $83,969 |
| ONESPAN INC | COM | 68287N100 | — | 5,851 shares | $83,962 |
| ENNIS INC | COM | 293389102 | — | 3,949 shares | $83,916 |
| ADVANSIX INC | COM | 00773T101 | — | 4,218 shares | $83,854 |
| GREEN DOT CORP | CL A | 39304D102 | — | 6,206 shares | $83,843 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 7,726 shares | $83,827 |
| MESA LABS INC | COM | 59064R109 | — | 842 shares | $83,821 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,869 shares | $83,713 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 250 shares | $83,705 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,708 shares | $83,675 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,405 shares | $83,541 |
| MYOMO INC | COM NEW | 62857J201 | — | 80,319 shares | $83,532 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 16,443 shares | $83,530 |
| KEYCORP | COM | 493267108 | — | 3,623 shares | $83,510 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 7,612 shares | $83,504 |
| RENOVORX INC | COM NEW | 75989R107 | — | 85,207 shares | $83,503 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 416 shares | $83,458 |
| MARCUS CORP DEL | COM | 566330106 | — | 3,557 shares | $83,447 |
| TTEC HLDGS INC | COM | 89854H102 | — | 43,006 shares | $83,432 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 700 shares | $83,391 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 36,727 shares | $83,370 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 1,905 shares | $83,363 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 373 shares | $83,134 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 2,503 shares | $83,100 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 3,719 shares | $83,082 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 900 shares | $83,043 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 3,175 shares | $82,995 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 4,726 shares | $82,989 |
| WINMARK CORP | COM | 974250102 | — | 196 shares | $82,924 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 14,516 shares | $82,886 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 19,305 shares | $82,818 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 582 shares | $82,766 |
| TANGER INC | COM | 875465106 | — | 2,096 shares | $82,729 |
| HBT FINL INC. | COM | 404111106 | — | 2,586 shares | $82,726 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,184 shares | $82,664 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 20,974 shares | $82,638 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 31,883 shares | $82,577 |
| CALERES INC | COM | 129500104 | — | 6,675 shares | $82,570 |
| STARBUCKS CORP | COM | 855244109 | — | 808 shares | $82,570 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 5,218 shares | $82,392 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,077 shares | $82,391 |
| ATN INTL INC | COM | 00215F107 | — | 3,109 shares | $82,357 |
| S&P GLOBAL INC | COM | 78409V104 | — | 202 shares | $82,267 |
| ANTERIX INC | COM | 03676C100 | — | 799 shares | $82,249 |
| ARCBEST CORP | COM | 03937C105 | — | 573 shares | $82,248 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 25,125 shares | $82,159 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,898 shares | $82,071 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,906 shares | $82,065 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 68,938 shares | $82,036 |
| OCUGEN INC | COM | 67577C105 | — | 53,601 shares | $82,010 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 45,447 shares | $81,805 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 4,297 shares | $81,772 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 296 shares | $81,746 |
| IRON MTN INC DEL | COM | 46284V101 | — | 647 shares | $81,723 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 948 shares | $81,718 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 799 shares | $81,698 |
| OXFORD INDS INC | COM | 691497309 | — | 2,342 shares | $81,666 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 1,163 shares | $81,643 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 13,743 shares | $81,633 |
| TOAST INC | CL A | 888787108 | — | 2,934 shares | $81,624 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 35,991 shares | $81,520 |
| PETMED EXPRESS INC | COM | 716382106 | — | 42,458 shares | $81,519 |
| UR-ENERGY INC | COM | 91688R108 | — | 59,877 shares | $81,433 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 3,548 shares | $81,427 |
| FULLER H B CO | COM | 359694106 | — | 1,396 shares | $81,373 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 10,550 shares | $81,341 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 823 shares | $81,279 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 64,996 shares | $81,245 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 7,124 shares | $81,214 |
| AXOGEN INC | COM | 05463X106 | — | 1,757 shares | $81,156 |
| ALEXANDERS INC | COM | 014752109 | — | 294 shares | $81,015 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 2,920 shares | $80,972 |
| EXPONENT INC | COM | 30214U102 | — | 1,378 shares | $80,971 |
| FIRST SOLAR INC | COM | 336433107 | — | 343 shares | $80,934 |
| NOVA LTD | COM | M7516K103 | — | 149 shares | $80,898 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,554 shares | $80,834 |
| NVE CORP | COM NEW | 629445206 | — | 773 shares | $80,817 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 1,279 shares | $80,794 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,711 shares | $80,691 |
| PIXELWORKS INC | COM | 72581M404 | — | 12,931 shares | $80,625 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 244 shares | $80,549 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 6,138 shares | $80,531 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,866 shares | $80,499 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 57,876 shares | $80,448 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,428 shares | $80,411 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 17,326 shares | $80,393 |
| US BANCORP | COM NEW | 902973304 | — | 1,331 shares | $80,392 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 8,641 shares | $80,361 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 11,562 shares | $80,356 |
| AGNT INC | COM | 30212W100 | — | 14,839 shares | $80,279 |
| VISTRA CORP | COM | 92840M102 | — | 506 shares | $80,267 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 16,721 shares | $80,261 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 5,086 shares | $80,206 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,022 shares | $80,135 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 54,844 shares | $80,072 |
| YORK WTR CO | COM | 987184108 | — | 2,606 shares | $79,874 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,447 shares | $79,874 |
| CALERES INC | COM | 129500104 | — | 6,455 shares | $79,848 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 12,219 shares | $79,790 |