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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) |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 2,809 shares | $33,708 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 87 shares | $33,646 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 2,982 shares | $33,637 |
| FIRST CAP INC | COM | 31942S104 | — | 519 shares | $33,548 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 113 shares | $33,453 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 539 shares | $33,445 |
| DAKTRONICS INC | COM | 234264109 | — | 1,708 shares | $33,408 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 431 shares | $33,407 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,194 shares | $33,396 |
| THREDUP INC | CL A | 88556E102 | — | 4,867 shares | $33,339 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 9,747 shares | $33,335 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,929 shares | $33,333 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 367 shares | $33,302 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 46,835 shares | $33,300 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,797 shares | $33,298 |
| INTEST CORP | COM | 461147100 | — | 1,831 shares | $33,269 |
| INTRUSION INC | COM | 46121E304 | — | 35,823 shares | $33,269 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 7,921 shares | $33,268 |
| MATRIX SVC CO | COM | 576853105 | — | 2,424 shares | $33,209 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 40 shares | $33,195 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 2,528 shares | $33,167 |
| VUZIX CORP | COM NEW | 92921W300 | — | 11,427 shares | $33,138 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 847 shares | $33,135 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 307 shares | $33,135 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,273 shares | $33,118 |
| SPRINKLR INC | CL A | 85208T107 | — | 6,411 shares | $33,081 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,204 shares | $33,026 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 983 shares | $33,019 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 190 shares | $33,005 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 8,865 shares | $32,978 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 5,652 shares | $32,951 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,022 shares | $32,888 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 9,307 shares | $32,854 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 6,056 shares | $32,824 |
| LANTRONIX INC | COM NEW | 516548203 | — | 5,581 shares | $32,816 |
| TECHNIPFMC PLC | COM | G87110105 | — | 494 shares | $32,752 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 2,981 shares | $32,731 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,095 shares | $32,714 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 25,902 shares | $32,637 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 6,412 shares | $32,573 |
| RING ENERGY INC | COM | 76680V108 | — | 30,140 shares | $32,551 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,541 shares | $32,546 |
| NACCO INDS INC | CL A | 629579103 | — | 650 shares | $32,533 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 895 shares | $32,515 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 21,220 shares | $32,467 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,100 shares | $32,450 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 896 shares | $32,435 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 79 shares | $32,434 |
| ALLSTATE CORP | COM | 020002101 | — | 136 shares | $32,360 |
| TAPESTRY INC | COM | 876030107 | — | 221 shares | $32,350 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 4,038 shares | $32,344 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 8,812 shares | $32,340 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 5,274 shares | $32,277 |
| STONERIDGE INC | COM | 86183P102 | — | 4,409 shares | $32,274 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 5,087 shares | $32,252 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,160 shares | $32,248 |
| ENVELA CORP | COM | 29402E102 | — | 1,116 shares | $32,230 |
| RGC RES INC | COM | 74955L103 | — | 1,348 shares | $32,217 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 302 shares | $32,145 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 13,672 shares | $32,129 |
| TXNM ENERGY INC | COM | 69349H107 | — | 565 shares | $32,081 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 8,393 shares | $32,061 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 518 shares | $32,054 |
| PCB BANCORP | COM | 69320M109 | — | 1,129 shares | $32,030 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 26,852 shares | $31,954 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 640 shares | $31,949 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,200 shares | $31,920 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 500 shares | $31,900 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,448 shares | $31,866 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1,170 shares | $31,859 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,585 shares | $31,843 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 493 shares | $31,833 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 2,969 shares | $31,828 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 3,775 shares | $31,823 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 5,496 shares | $31,822 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 609 shares | $31,790 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 387 shares | $31,730 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 2,961 shares | $31,712 |
| PERSONALIS INC | COM | 71535D106 | — | 2,365 shares | $31,691 |
| BAYCOM CORP | COM | 07272M107 | — | 963 shares | $31,683 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 452 shares | $31,672 |
| INUVO INC | COM | 46122W303 | — | 25,126 shares | $31,659 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 7,379 shares | $31,656 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1,217 shares | $31,654 |
| SITE CTRS CORP | COM | 82981J851 | — | 7,961 shares | $31,605 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 37,449 shares | $31,581 |
| LIMONEIRA CO | COM | 532746104 | — | 2,404 shares | $31,565 |
| COHERENT CORP | COM | 19247G107 | — | 80 shares | $31,558 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 5,496 shares | $31,547 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 857 shares | $31,520 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,906 shares | $31,506 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 830 shares | $31,499 |
| ECOLAB INC | COM | 278865100 | — | 113 shares | $31,483 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 3,149 shares | $31,459 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 2,103 shares | $31,419 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 26,851 shares | $31,416 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 832 shares | $31,416 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,228 shares | $31,414 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1,026 shares | $31,375 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,131 shares | $31,374 |