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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,727 shares | $79,701 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 85 shares | $79,515 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 56,317 shares | $79,407 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2,407 shares | $79,335 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 3,688 shares | $79,329 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 4,338 shares | $79,299 |
| CERENCE INC | COM | 156727109 | — | 7,002 shares | $79,263 |
| ORION S.A. | COM | L72967109 | — | 11,945 shares | $79,195 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 5,695 shares | $79,161 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 4,435 shares | $79,120 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 8,917 shares | $79,094 |
| NIXXY INC | COM NEW | 75630B402 | — | 52,712 shares | $79,068 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 5,643 shares | $79,058 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 2,413 shares | $79,026 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 7,368 shares | $78,985 |
| PHREESIA INC | COM | 71944F106 | — | 7,675 shares | $78,976 |
| HINGE HEALTH INC | CL A | 433313103 | — | 951 shares | $78,933 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,359 shares | $78,932 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,781 shares | $78,880 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 11,516 shares | $78,769 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 841 shares | $78,768 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 61,532 shares | $78,761 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 4,394 shares | $78,740 |
| ZEDGE INC | CL B | 98923T104 | — | 25,393 shares | $78,718 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 256 shares | $78,630 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,500 shares | $78,570 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,574 shares | $78,527 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 17,704 shares | $78,429 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 2,476 shares | $78,242 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 315 shares | $78,237 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 18,364 shares | $78,231 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,308 shares | $78,135 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 810 shares | $78,116 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 10,439 shares | $78,084 |
| OOMA INC | COM | 683416101 | — | 4,056 shares | $77,956 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 3,274 shares | $77,888 |
| OXFORD INDS INC | COM | 691497309 | — | 2,231 shares | $77,795 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 5,422 shares | $77,751 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 2,991 shares | $77,736 |
| SAUL CTRS INC | COM | 804395101 | — | 2,079 shares | $77,734 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,157 shares | $77,674 |
| TRANSCAT INC | COM | 893529107 | — | 837 shares | $77,648 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 617 shares | $77,545 |
| ARVINAS INC | COM | 04335A105 | — | 9,329 shares | $77,524 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 4,052 shares | $77,515 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 9,948 shares | $77,495 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 9,674 shares | $77,489 |
| BEL FUSE INC | CL A | 077347201 | — | 266 shares | $77,467 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 5,563 shares | $77,270 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 4,553 shares | $77,219 |
| POWERFLEET INC | COM | 73931J109 | — | 20,152 shares | $77,182 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 2,270 shares | $77,180 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 463 shares | $77,168 |
| WP CAREY INC | COM | 92936U109 | — | 1,079 shares | $77,149 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,392 shares | $77,142 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 11,718 shares | $77,104 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,114 shares | $77,078 |
| CARS COM INC | COM | 14575E105 | — | 7,044 shares | $77,061 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,601 shares | $77,008 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,888 shares | $76,955 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 879 shares | $76,948 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 9,785 shares | $76,910 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,400 shares | $76,860 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 48,643 shares | $76,856 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 5,418 shares | $76,773 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 17,093 shares | $76,748 |
| VIRTRA INC | COM PAR | 92827K301 | — | 24,441 shares | $76,745 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 4,444 shares | $76,703 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 4,251 shares | $76,688 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,128 shares | $76,669 |
| BETA BIONICS INC | COM | 08659B102 | — | 4,886 shares | $76,564 |
| CRICUT INC | COM CL A | 22658D100 | — | 17,416 shares | $76,456 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 5,868 shares | $76,343 |
| HOMEBANCORP INC | COM | 43689E107 | — | 1,114 shares | $76,331 |
| GREIF INC | CL B | 397624206 | — | 816 shares | $76,329 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 10,211 shares | $76,276 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 15,848 shares | $76,229 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 7,136 shares | $76,070 |
| GOGO INC | COM | 38046C109 | — | 24,494 shares | $75,931 |
| HEARTBEAM INC | COM | 42238H108 | — | 101,129 shares | $75,847 |
| STITCH FIX INC | COM CL A | 860897107 | — | 18,434 shares | $75,764 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 247 shares | $75,656 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 191,527 shares | $75,653 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,436 shares | $75,605 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,922 shares | $75,563 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 445 shares | $75,476 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,000 shares | $75,450 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 457,873 shares | $75,366 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 15,730 shares | $75,347 |
| FG NEXUS INC. | COM | 30329Y403 | — | 14,556 shares | $75,255 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,560 shares | $75,110 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 50,386 shares | $75,075 |
| KELLY SVCS INC | CL A | 488152208 | — | 6,113 shares | $75,068 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 689 shares | $75,032 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,998 shares | $74,965 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 27,531 shares | $74,884 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 945 shares | $74,882 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 8,373 shares | $74,855 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 1,209 shares | $74,813 |
| UBIQUITI INC | COM | 90353W103 | — | 140 shares | $74,764 |