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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) |
|---|---|---|---|---|---|
| DELCATH SYS INC | COM NEW | 24661P807 | — | 4,273 shares | $53,797 |
| BAYCOM CORP | COM | 07272M107 | — | 1,635 shares | $53,792 |
| ONESPAN INC | COM | 68287N100 | — | 3,738 shares | $53,640 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 785 shares | $53,608 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 8,610 shares | $53,554 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,252 shares | $53,460 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 2,794 shares | $53,449 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 5,692 shares | $53,448 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 1,192 shares | $53,414 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 506 shares | $53,403 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,610 shares | $53,388 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 3,838 shares | $53,310 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 387 shares | $53,305 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 250 shares | $53,270 |
| STRATTEC SEC CORP | COM | 863111100 | — | 654 shares | $53,268 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 10,670 shares | $53,137 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 15,534 shares | $52,816 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,358 shares | $52,813 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 729 shares | $52,809 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,536 shares | $52,800 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 8,627 shares | $52,797 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,605 shares | $52,777 |
| CROWN CRAFTS INC | COM | 228309100 | — | 18,517 shares | $52,588 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 3,458 shares | $52,527 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,537 shares | $52,504 |
| ATOMERA INC | COM | 04965B100 | — | 6,023 shares | $52,460 |
| PAGERDUTY INC | COM | 69553P100 | — | 5,434 shares | $52,438 |
| LATHAM GROUP INC | COM | 51819L107 | — | 8,093 shares | $52,362 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 10,108 shares | $52,359 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 368 shares | $52,333 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1,627 shares | $52,308 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 2,424 shares | $52,261 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,527 shares | $52,086 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 14,831 shares | $52,057 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 13,923 shares | $51,933 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 2,599 shares | $51,902 |
| BEAM GLOBAL | COM | 07373B109 | — | 39,908 shares | $51,880 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 11,122 shares | $51,773 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 11,130 shares | $51,755 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 899 shares | $51,746 |
| PENTAIR PLC | SHS | G7S00T104 | — | 675 shares | $51,746 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2,169 shares | $51,731 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,475 shares | $51,714 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,909 shares | $51,697 |
| KENVUE INC | COM | 49177J102 | — | 2,703 shares | $51,654 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 62,785 shares | $51,653 |
| CNA FINL CORP | COM | 126117100 | — | 1,061 shares | $51,575 |
| THE CIGNA GROUP | COM | 125523100 | — | 187 shares | $51,552 |
| TEADS HLDG CO | COM | 69002R103 | — | 67,194 shares | $51,531 |
| WEALTHFRONT CORP | COM | 947002101 | — | 5,758 shares | $51,477 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,297 shares | $51,464 |
| GENESCO INC | COM | 371532102 | — | 1,523 shares | $51,432 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,259 shares | $51,405 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 2,725 shares | $51,394 |
| APPIAN CORP | CL A | 03782L101 | — | 2,242 shares | $51,342 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 2,054 shares | $51,288 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 5,519 shares | $51,051 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 30,028 shares | $51,048 |
| OPEN LENDING CORP | COM | 68373J104 | — | 16,407 shares | $51,026 |
| RMR GROUP INC | CL A | 74967R106 | — | 2,483 shares | $50,976 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 34,629 shares | $50,905 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 2,447 shares | $50,800 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 19,981 shares | $50,752 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 15,662 shares | $50,745 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,128 shares | $50,704 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 11,280 shares | $50,647 |
| BUMBLE INC | COM CL A | 12047B105 | — | 15,818 shares | $50,618 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,014 shares | $50,599 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 2,648 shares | $50,577 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 91,862 shares | $50,570 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 23,610 shares | $50,525 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 36,596 shares | $50,502 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,621 shares | $50,478 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 8,838 shares | $50,465 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 261 shares | $50,433 |
| CORPAY INC | COM SHS | 219948106 | — | 151 shares | $50,324 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 675 shares | $50,308 |
| YESWAY INC | COM CL A | 98585C100 | — | 2,478 shares | $50,303 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 392,359 shares | $50,261 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 891 shares | $50,226 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 10,591 shares | $50,201 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 1,072 shares | $50,180 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 8,749 shares | $50,132 |
| CURIS INC | COM | 231269309 | — | 95,870 shares | $50,054 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 44,629 shares | $49,984 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 24 shares | $49,939 |
| KOHLS CORP | COM | 500255104 | — | 2,818 shares | $49,935 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 4,160 shares | $49,920 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,686 shares | $49,879 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,315 shares | $49,773 |
| STATE STR CORP | COM | 857477103 | — | 293 shares | $49,693 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 4,620 shares | $49,665 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,597 shares | $49,651 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 24,180 shares | $49,569 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 2,390 shares | $49,545 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 2,704 shares | $49,510 |
| LIVEPERSON INC | COM | 538146309 | — | 26,050 shares | $49,495 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 2,825 shares | $49,494 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,300 shares | $49,478 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 2,686 shares | $49,396 |