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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,000 shares | $65,730 |
| REDWOOD TRUST INC | COM | 758075402 | — | 13,865 shares | $65,720 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 4,340 shares | $65,664 |
| XBIOTECH INC | COM | 98400H102 | — | 28,515 shares | $65,585 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 708 shares | $65,554 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 8,645 shares | $65,443 |
| OIL DRI CORP AMER | COM | 677864100 | — | 640 shares | $65,414 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 13,939 shares | $65,374 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 4,134 shares | $65,276 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 2,356 shares | $65,261 |
| M-TRON INDS INC | COM | 55380K109 | — | 658 shares | $65,241 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 33,791 shares | $65,217 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 3,656 shares | $65,186 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 2,129 shares | $65,105 |
| VERTEX INC | CL A | 92538J106 | — | 5,669 shares | $65,080 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 36,151 shares | $65,072 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 21,398 shares | $65,050 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 2,348 shares | $65,040 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,500 shares | $65,000 |
| NB BANCORP INC | COM | 63945M107 | — | 3,075 shares | $64,975 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 3,849 shares | $64,933 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 4,451 shares | $64,896 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 21,032 shares | $64,779 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 2,440 shares | $64,733 |
| EVOLUS INC | COM | 30052C107 | — | 9,322 shares | $64,695 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 24,048 shares | $64,689 |
| CALERES INC | COM | 129500104 | — | 5,229 shares | $64,683 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 941 shares | $64,600 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 13,916 shares | $64,570 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 8,551 shares | $64,560 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 3,038 shares | $64,558 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 2,769 shares | $64,545 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 387 shares | $64,501 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 797 shares | $64,469 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 8,198 shares | $64,436 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 8,353 shares | $64,402 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 247,380 shares | $64,319 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 2,092 shares | $64,287 |
| PODCASTONE INC | COM | 22275C105 | — | 14,381 shares | $64,283 |
| JBS N.V. | CL A SHS | N4732M103 | — | 5,423 shares | $64,263 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 19,829 shares | $64,246 |
| GERON CORP | COM | 374163103 | — | 50,170 shares | $64,218 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 20,845 shares | $64,203 |
| ONE STOP SYS INC | COM | 68247W109 | — | 3,531 shares | $64,194 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 2,067 shares | $64,118 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 11,035 shares | $64,113 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 67,735 shares | $64,111 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,034 shares | $64,098 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 10,101 shares | $64,040 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 12,293 shares | $63,924 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,220 shares | $63,722 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 3,191 shares | $63,629 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 4,401 shares | $63,594 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 2,430 shares | $63,593 |
| YEXT INC | COM | 98585N106 | — | 13,616 shares | $63,587 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 8,023 shares | $63,542 |
| TEJON RANCH CO | COM | 879080109 | — | 3,392 shares | $63,430 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 8,090 shares | $63,426 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 123 shares | $63,373 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 5,383 shares | $63,250 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 604 shares | $63,221 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 834 shares | $63,209 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 4,784 shares | $63,197 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 3,031 shares | $63,166 |
| TOAST INC | CL A | 888787108 | — | 2,270 shares | $63,151 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,105 shares | $63,053 |
| YORK WTR CO | COM | 987184108 | — | 2,056 shares | $63,016 |
| REDDIT INC | CL A | 75734B100 | — | 363 shares | $63,010 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 17,643 shares | $62,986 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 319,842 shares | $62,945 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 59,926 shares | $62,922 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,693 shares | $62,912 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2,603 shares | $62,888 |
| MBIA INC | COM | 55262C100 | — | 9,644 shares | $62,879 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,224 shares | $62,816 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 1,089 shares | $62,683 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 229 shares | $62,673 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 6,470 shares | $62,630 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 8,208 shares | $62,627 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 3,264 shares | $62,604 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 69,745 shares | $62,492 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,440 shares | $62,464 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 7,536 shares | $62,398 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 2,532 shares | $62,388 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 1,776 shares | $62,373 |
| UNIQURE NV | SHS | N90064101 | — | 1,354 shares | $62,365 |
| FIGS INC | CL A | 30260D103 | — | 6,090 shares | $62,301 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 4,661 shares | $62,271 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 5,299 shares | $62,263 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 8,220 shares | $62,225 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,474 shares | $62,173 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 3,505 shares | $62,144 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 122 shares | $62,136 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 1,459 shares | $62,008 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 365 shares | $62,006 |
| XOS INC | COM | 98423B306 | — | 20,527 shares | $61,992 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 51,204 shares | $61,957 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 29,350 shares | $61,929 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 6,247 shares | $61,908 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 14,000 shares | $61,600 |