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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) |
|---|---|---|---|---|---|
| PCB BANCORP | COM | 69320M109 | — | 1,740 shares | $49,364 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 4,946 shares | $49,361 |
| 374WATER INC | COM | 88583P203 | — | 25,922 shares | $49,252 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 4,317 shares | $49,214 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 785 shares | $49,165 |
| B & G FOODS INC | COM | 05508R106 | — | 12,350 shares | $49,153 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,158 shares | $49,099 |
| FORWARD AIR CORP | COM | 34986A104 | — | 3,631 shares | $49,055 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 13,329 shares | $49,051 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 137,104 shares | $48,946 |
| MITEK SYS INC | COM NEW | 606710200 | — | 2,431 shares | $48,936 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 57 shares | $48,909 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 48,414 shares | $48,898 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,361 shares | $48,860 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,796 shares | $48,846 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,878 shares | $48,828 |
| NRC HEALTH | COM NEW | 637372202 | — | 2,262 shares | $48,791 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 3,083 shares | $48,773 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,398 shares | $48,678 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 1,473 shares | $48,653 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 14,184 shares | $48,509 |
| MURPHY USA INC | COM | 626755102 | — | 90 shares | $48,498 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 3,029 shares | $48,494 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 15,385 shares | $48,463 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,391 shares | $48,462 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 432 shares | $48,393 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 236 shares | $48,389 |
| PALISADE BIO INC | COM | 696389402 | — | 23,150 shares | $48,384 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 185 shares | $48,353 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 13,066 shares | $48,344 |
| COMSTOCK INC | COM SHS | 205750409 | — | 11,610 shares | $48,298 |
| CERENCE INC | COM | 156727109 | — | 4,253 shares | $48,144 |
| BLEND LABS INC | CL A | 09352U108 | — | 28,130 shares | $48,102 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 724 shares | $48,052 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 3,324 shares | $48,032 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,720 shares | $48,022 |
| INTERFACE INC | COM | 458665304 | — | 1,339 shares | $47,990 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,807 shares | $47,940 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,784 shares | $47,918 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 751 shares | $47,914 |
| VERASTEM INC | COM NEW | 92337C203 | — | 12,530 shares | $47,865 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 5,902 shares | $47,865 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 639 shares | $47,657 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 12,086 shares | $47,619 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3,019 shares | $47,610 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,566 shares | $47,559 |
| LATHAM GROUP INC | COM | 51819L107 | — | 7,346 shares | $47,529 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 22,460 shares | $47,391 |
| MBIA INC | COM | 55262C100 | — | 7,266 shares | $47,374 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 19,334 shares | $47,368 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 9,859 shares | $47,323 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 5,382 shares | $47,308 |
| TSS INC DEL | COM | 87288V101 | — | 3,843 shares | $47,269 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 465 shares | $47,244 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 6,187 shares | $47,207 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 4,404 shares | $47,167 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 36,534 shares | $47,129 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 3,453 shares | $47,099 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,021 shares | $47,007 |
| ORION S.A. | COM | L72967109 | — | 7,090 shares | $47,007 |
| GRAY MEDIA INC | COM | 389375106 | — | 11,838 shares | $46,997 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 2,236 shares | $46,978 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 21,065 shares | $46,975 |
| NETGEAR INC | COM | 64111Q104 | — | 2,011 shares | $46,957 |
| BANK HAWAII CORP | COM | 062540109 | — | 576 shares | $46,938 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1,138 shares | $46,931 |
| COSAN S A | ADS | 22113B103 | — | 16,282 shares | $46,892 |
| MOSAIC CO | COM | 61945C103 | — | 2,211 shares | $46,851 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 6,587 shares | $46,768 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,971 shares | $46,645 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 2,138 shares | $46,608 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,650 shares | $46,596 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,819 shares | $46,542 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 12,401 shares | $46,504 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,495 shares | $46,495 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 73 shares | $46,482 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 9,820 shares | $46,449 |
| B & G FOODS INC | COM | 05508R106 | — | 11,668 shares | $46,439 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,858 shares | $46,431 |
| READING INTL INC | CL A | 755408101 | — | 36,257 shares | $46,409 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 10,610 shares | $46,366 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 22,616 shares | $46,363 |
| ANNEXON INC | COM | 03589W102 | — | 8,117 shares | $46,348 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 170,274 shares | $46,315 |
| DANAHER CORP DEL | COM | 235851102 | — | 243 shares | $46,287 |
| CENTERSPACE | COM | 15202L107 | — | 823 shares | $46,244 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,282 shares | $46,165 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 40,479 shares | $46,146 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,409 shares | $46,046 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 108 shares | $46,011 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 372 shares | $45,864 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 346 shares | $45,852 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,000 shares | $45,830 |
| CITI TRENDS INC | COM | 17306X102 | — | 792 shares | $45,809 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 4,878 shares | $45,804 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 20,202 shares | $45,758 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 10,457 shares | $45,697 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 3,372 shares | $45,691 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 8,443 shares | $45,677 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,863 shares | $45,662 |