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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 106 shares | $42,105 |
| METHANEX CORP | COM | 59151K108 | — | 912 shares | $42,089 |
| AMES NATL CORP | COM | 031001100 | — | 1,420 shares | $42,046 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 2,053 shares | $42,045 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 4,564 shares | $41,989 |
| CME GROUP INC | COM | 12572Q105 | — | 190 shares | $41,958 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,194 shares | $41,957 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 8,403 shares | $41,931 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 2,328 shares | $41,904 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 37,079 shares | $41,899 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,182 shares | $41,866 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 8,280 shares | $41,731 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 111,558 shares | $41,723 |
| CAPSOVISION INC | COM | 140935107 | — | 5,499 shares | $41,682 |
| NOV INC | COM | 62955J103 | — | 2,247 shares | $41,682 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 19,029 shares | $41,674 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 2,914 shares | $41,670 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 6,676 shares | $41,658 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 507 shares | $41,630 |
| ALLIENT INC | COM | 019330109 | — | 404 shares | $41,584 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 7,865 shares | $41,527 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,870 shares | $41,514 |
| CAPITAL CITY BANK | COM | 139674105 | — | 840 shares | $41,513 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 21,834 shares | $41,485 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 69 shares | $41,482 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 7,295 shares | $41,436 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 853 shares | $41,379 |
| CITIZENS INC | CL A | 174740100 | — | 7,201 shares | $41,334 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 470 shares | $41,318 |
| CERVOMED INC | COM | 15713L109 | — | 13,318 shares | $41,286 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 6,680 shares | $41,282 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 9,802 shares | $41,266 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 14,839 shares | $41,252 |
| KOSS CORP | COM | 500692108 | — | 10,287 shares | $41,251 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 21,775 shares | $41,155 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 964 shares | $41,144 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 4,121 shares | $41,128 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 9,745 shares | $41,124 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 478 shares | $41,098 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 9,778 shares | $41,068 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 18,555 shares | $41,007 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,651 shares | $40,994 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 3,456 shares | $40,954 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,053 shares | $40,951 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,590 shares | $40,926 |
| EVGO INC | CL A COM | 30052F100 | — | 21,405 shares | $40,884 |
| 908 DEVICES INC | COM | 65443P102 | — | 4,698 shares | $40,873 |
| ARTERIS INC | COM | 04302A104 | — | 841 shares | $40,864 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 438 shares | $40,852 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,583 shares | $40,837 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,405 shares | $40,813 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 15,942 shares | $40,812 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,890 shares | $40,767 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 2,939 shares | $40,735 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 2,325 shares | $40,734 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 11,038 shares | $40,730 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 19,373 shares | $40,683 |
| GEE GROUP INC | COM | 36165A102 | — | 193,465 shares | $40,628 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 33,494 shares | $40,528 |
| MARZETTI COMPANY | COM | 513847103 | — | 355 shares | $40,527 |
| CENCORA INC | COM | 03073E105 | — | 143 shares | $40,466 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 5,746 shares | $40,452 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 1,420 shares | $40,442 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,653 shares | $40,432 |
| TELOS CORP MD | COM | 87969B101 | — | 8,786 shares | $40,416 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 6,367 shares | $40,367 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 20,770 shares | $40,294 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,221 shares | $40,244 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 27,338 shares | $40,187 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 175 shares | $40,175 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 30,664 shares | $40,170 |
| CNA FINL CORP | COM | 126117100 | — | 826 shares | $40,152 |
| STONECO LTD | COM CL A | G85158106 | — | 3,703 shares | $40,141 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 3,035 shares | $40,092 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 27,649 shares | $40,091 |
| GENESCO INC | COM | 371532102 | — | 1,184 shares | $39,984 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 2,284 shares | $39,970 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 280 shares | $39,875 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,011 shares | $39,874 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,522 shares | $39,724 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,035 shares | $39,682 |
| AUTODESK INC | COM | 052769106 | — | 204 shares | $39,662 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 100 shares | $39,661 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 4,683 shares | $39,478 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 1,929 shares | $39,467 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 14,506 shares | $39,456 |
| CABLE ONE INC | COM | 12685J105 | — | 742 shares | $39,408 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 5,022 shares | $39,372 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 8,919 shares | $39,333 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 838 shares | $39,319 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 11,771 shares | $39,315 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 2,904 shares | $39,233 |
| TALKSPACE INC | COM | 87427V103 | — | 7,537 shares | $39,192 |
| FUNKO INC | COM CL A | 361008105 | — | 6,657 shares | $39,143 |
| EVE HLDG INC | COM | 29970N104 | — | 15,591 shares | $39,133 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 4,938 shares | $39,109 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 20,249 shares | $39,081 |
| ZUMIEZ INC | COM | 989817101 | — | 2,195 shares | $39,071 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 56,327 shares | $39,052 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,847 shares | $39,046 |