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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) |
|---|---|---|---|---|---|
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 9,498 shares | $74,749 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 14,633 shares | $74,628 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 2,886 shares | $74,517 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 44,331 shares | $74,476 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 27,987 shares | $74,445 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 21,208 shares | $74,440 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 815 shares | $74,393 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,968 shares | $74,312 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 15,909 shares | $74,295 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,741 shares | $74,288 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 20,226 shares | $74,229 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 3,977 shares | $74,211 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,048 shares | $74,199 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 11,266 shares | $74,130 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 58 shares | $74,096 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 8,207 shares | $74,027 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 5,898 shares | $74,020 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 7,469 shares | $74,018 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 3,465 shares | $74,012 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 3,005 shares | $73,983 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 9,352 shares | $73,974 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 3,057 shares | $73,918 |
| NORTHERN FDS | 2045 INF LIN ETF | 665162129 | — | 744 shares | $73,905 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,471 shares | $73,888 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 8,816 shares | $73,878 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 3,664 shares | $73,720 |
| LINDE PLC | SHS | G54950103 | — | 142 shares | $73,689 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 9,650 shares | $73,630 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 22,580 shares | $73,611 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 109,615 shares | $73,442 |
| MERCER INTL INC | COM | 588056101 | — | 111,216 shares | $73,403 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,000 shares | $73,320 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 2,710 shares | $73,306 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,992 shares | $73,266 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,510 shares | $73,250 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 5,022 shares | $73,221 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 1,199 shares | $73,151 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 11,061 shares | $73,113 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,990 shares | $73,112 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 6,907 shares | $73,076 |
| ACNB CORP | COM | 000868109 | — | 1,230 shares | $73,037 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,599 shares | $73,026 |
| ARDELYX INC | COM | 039697107 | — | 14,302 shares | $72,940 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 17,485 shares | $72,912 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,749 shares | $72,881 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 42,106 shares | $72,843 |
| CENTURY CASINOS INC | COM | 156492100 | — | 56,878 shares | $72,804 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 23,235 shares | $72,726 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 56,377 shares | $72,726 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,406 shares | $72,661 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 220 shares | $72,626 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 803 shares | $72,615 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,365 shares | $72,606 |
| TERADYNE INC | COM | 880770102 | — | 150 shares | $72,576 |
| ST JOE CO | COM | 790148100 | — | 1,154 shares | $72,275 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 7,473 shares | $72,264 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 9,947 shares | $72,215 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 492 shares | $72,196 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 417 shares | $72,191 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 34,209 shares | $72,181 |
| CLIMB BIO INC | COM | 28658R106 | — | 5,533 shares | $72,150 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 584 shares | $72,089 |
| AMGEN INC | COM | 031162100 | — | 199 shares | $72,062 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 790 shares | $72,040 |
| OIL STS INTL INC | COM | 678026105 | — | 8,991 shares | $72,018 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,406 shares | $72,012 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 2,440 shares | $71,980 |
| KALA BIO INC | COM | 483119301 | — | 41,606 shares | $71,978 |
| ILLUMINA INC | COM | 452327109 | — | 409 shares | $71,914 |
| CLEARFIELD INC | COM | 18482P103 | — | 1,806 shares | $71,861 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,688 shares | $71,764 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,990 shares | $71,660 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 3,402 shares | $71,578 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 7,579 shares | $71,546 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,062 shares | $71,448 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 13,171 shares | $71,387 |
| COURSERA INC | COM | 22266M104 | — | 12,649 shares | $71,340 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,860 shares | $71,300 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 9,220 shares | $71,271 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 336 shares | $71,215 |
| BIG SKY INDL INC | COM | 911805307 | — | 64,725 shares | $71,198 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,086 shares | $71,068 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 1,070 shares | $70,995 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 13,237 shares | $70,950 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,321 shares | $70,938 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 310 shares | $70,928 |
| NISOURCE INC | COM | 65473P105 | — | 1,490 shares | $70,850 |
| TITAN MACHY INC | COM | 88830R101 | — | 3,351 shares | $70,773 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 9,372 shares | $70,759 |
| NANOVIRICIDES INC | COM | 630087302 | — | 51,265 shares | $70,746 |
| GREIF INC | CL B | 397624206 | — | 756 shares | $70,716 |
| KELLY SVCS INC | CL A | 488152208 | — | 5,758 shares | $70,708 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 771 shares | $70,685 |
| RBB BANCORP | COM | 74930B105 | — | 2,577 shares | $70,648 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 11,926 shares | $70,602 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 16,967 shares | $70,583 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,113 shares | $70,553 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,258 shares | $70,536 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 33,864 shares | $70,437 |
| FOSTER L B CO | COM | 350060109 | — | 1,555 shares | $70,239 |