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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) |
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,834,488 shares | $61,492,038 |
| DATADOG INC | CL A COM | 23804L103 | — | 235,787 shares | $61,389,503 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 880,903 shares | $61,328,467 |
| APTARGROUP INC | COM | 038336103 | — | 489,097 shares | $61,234,944 |
| SCHEIN HENRY INC | COM | 806407102 | — | 731,206 shares | $61,070,325 |
| AMERIS BANCORP | COM | 03076K108 | — | 676,195 shares | $61,033,361 |
| VSE CORP | COM | 918284100 | — | 267,039 shares | $61,018,412 |
| MATERION CORP | COM | 576690101 | — | 205,179 shares | $61,018,183 |
| MERCK & CO INC | COM | 58933Y105 | — | 473,960 shares | $60,903,860 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 627,427 shares | $60,898,065 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 530,422 shares | $60,823,491 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 623,932 shares | $60,764,737 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,402,926 shares | $60,760,379 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,272,193 shares | $60,747,216 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,681,058 shares | $60,725,964 |
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | — | 974,639 shares | $60,695,936 |
| GLOBUS MED INC | CL A | 379577208 | — | 767,621 shares | $60,649,735 |
| DUTCH BROS INC | CL A | 26701L100 | — | 844,380 shares | $60,634,928 |
| SEI INVTS CO | COM | 784117103 | — | 691,113 shares | $60,617,521 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,122,052 shares | $60,584,585 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 976,030 shares | $60,562,662 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 511,814 shares | $60,552,714 |
| ENOVA INTL INC | COM | 29357K103 | — | 251,180 shares | $60,466,561 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 406,645 shares | $60,464,045 |
| IDACORP INC | COM | 451107106 | — | 399,234 shares | $60,404,104 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,907,054 shares | $60,396,400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 176,996 shares | $60,359,176 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,249,131 shares | $60,270,571 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 809,047 shares | $60,257,821 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 488,059 shares | $60,246,003 |
| HUMANA INC | COM | 444859102 | — | 151,548 shares | $60,197,897 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 807,431 shares | $60,177,832 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 385,621 shares | $60,149,164 |
| RUBRIK INC. | CL A | 781154109 | — | 748,600 shares | $60,097,608 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,578,330 shares | $60,071,240 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 352,700 shares | $59,916,676 |
| NASDAQ INC | COM | 631103108 | — | 759,971 shares | $59,900,914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 512,471 shares | $59,789,992 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 69,668 shares | $59,779,324 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 784,969 shares | $59,696,892 |
| APTARGROUP INC | COM | 038336103 | — | 476,179 shares | $59,617,611 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 353,389 shares | $59,558,415 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 51,521 shares | $59,470,175 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 258,421 shares | $59,395,483 |
| METLIFE INC | COM | 59156R108 | — | 701,942 shares | $59,391,313 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,448,431 shares | $59,387,898 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 248,417 shares | $59,374,147 |
| WELLTOWER INC | COM | 95040Q104 | — | 261,440 shares | $59,339,037 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 777,054 shares | $59,273,679 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 654,681 shares | $59,268,271 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,075,924 shares | $59,205,352 |
| FORTIVE CORP | COM | 34959J108 | — | 968,887 shares | $59,189,307 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 664,418 shares | $59,139,846 |
| HOME DEPOT INC | COM | 437076102 | — | 167,486 shares | $59,068,962 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,125,953 shares | $59,022,456 |
| YUM BRANDS INC | COM | 988498101 | — | 368,806 shares | $58,957,327 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,743,401 shares | $58,857,218 |
| ONE GAS INC | COM | 68235P108 | — | 763,014 shares | $58,805,489 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 606,219 shares | $58,785,056 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 859,881 shares | $58,721,273 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,015,748 shares | $58,659,447 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 598,046 shares | $58,654,079 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 143,173 shares | $58,629,344 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 309,964 shares | $58,487,107 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,036,679 shares | $58,437,595 |
| APPLIED MATLS INC | COM | 038222105 | — | 80,795 shares | $58,414,785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,378,833 shares | $58,379,789 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50,550 shares | $58,349,360 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 698,366 shares | $58,299,594 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 300,675 shares | $58,282,842 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,165,974 shares | $58,275,381 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,425,922 shares | $58,234,654 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 384,009 shares | $58,112,082 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,477,622 shares | $58,070,545 |
| AIRBNB INC | COM CL A | 009066101 | — | 405,618 shares | $58,043,936 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,003,776 shares | $57,837,573 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 198,282 shares | $57,817,048 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 601,285 shares | $57,711,334 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,284,460 shares | $57,705,460 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,828,211 shares | $57,643,493 |
| WW GRAINGER INC | COM | 384802104 | — | 42,369 shares | $57,638,788 |
| CATERPILLAR INC | COM | 149123101 | — | 54,098 shares | $57,608,960 |
| HUBBELL INC | COM | 443510607 | — | 110,029 shares | $57,567,173 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 344,921 shares | $57,494,881 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 685,150 shares | $57,449,828 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,255,479 shares | $57,394,095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,383,683 shares | $57,173,782 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,703,417 shares | $57,064,470 |
| NUVALENT INC | COM | 670703107 | — | 462,050 shares | $57,063,175 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 738,957 shares | $57,054,870 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 68,644 shares | $56,966,283 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 428,811 shares | $56,958,965 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,541,264 shares | $56,949,705 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,474,296 shares | $56,908,968 |
| QUALYS INC | COM | 74758T303 | — | 412,997 shares | $56,782,958 |
| CHEMED CORP NEW | COM | 16359R103 | — | 121,914 shares | $56,780,226 |
| EQUINIX INC | COM | 29444U700 | — | 54,416 shares | $56,722,694 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 336,117 shares | $56,608,825 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 669,279 shares | $56,607,618 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,241,751 shares | $56,524,506 |