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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 96 shares | $23,296 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 5,074 shares | $23,239 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 21,312 shares | $23,230 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 575 shares | $23,230 |
| ESCALADE INC | COM | 296056104 | — | 1,236 shares | $23,212 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,597 shares | $23,204 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 11,312 shares | $23,190 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 6,776 shares | $23,174 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 16,434 shares | $23,172 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27 shares | $23,168 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 4,344 shares | $23,154 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 2,387 shares | $23,130 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 3,152 shares | $23,041 |
| KORRO BIO INC | COM | 500946108 | — | 1,744 shares | $22,986 |
| CF BANKSHARES INC | COM | 12520L109 | — | 701 shares | $22,972 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 8,869 shares | $22,971 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 425 shares | $22,950 |
| RYDER SYS INC | COM | 783549108 | — | 87 shares | $22,948 |
| CERUS CORP | COM | 157085101 | — | 7,848 shares | $22,916 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 928 shares | $22,912 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,031 shares | $22,909 |
| WIX COM LTD | SHS | M98068105 | — | 503 shares | $22,821 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 518 shares | $22,787 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 483 shares | $22,778 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 11,534 shares | $22,722 |
| CXAPP INC | COM CL A | 23248B109 | — | 121,938 shares | $22,705 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 3,908 shares | $22,705 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 2,331 shares | $22,704 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 3,237 shares | $22,627 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 735 shares | $22,572 |
| PLUMAS BANCORP | COM | 729273102 | — | 386 shares | $22,558 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 4,882 shares | $22,555 |
| USBC INC. | COM NEW | 499238202 | — | 71,799 shares | $22,473 |
| SHARPLINK INC | COM NEW | 820014405 | — | 4,681 shares | $22,469 |
| CADIZ INC | COM NEW | 127537207 | — | 5,373 shares | $22,459 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 4,505 shares | $22,435 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 2,003 shares | $22,434 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 20,136 shares | $22,351 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 3,780 shares | $22,340 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 4,735 shares | $22,302 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 39,825 shares | $22,302 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,361 shares | $22,280 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 5,596 shares | $22,272 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 12,570 shares | $22,249 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,194 shares | $22,208 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 4,226 shares | $22,187 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 16,427 shares | $22,176 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 100 shares | $22,120 |
| BEYOND MEAT INC | COM | 08862E109 | — | 29,421 shares | $22,066 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,681 shares | $22,055 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 5,366 shares | $22,054 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 888 shares | $22,049 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 2,547 shares | $22,032 |
| C & F FINL CORP | COM | 12466Q104 | — | 275 shares | $22,000 |
| GENCOR INDS INC | COM | 368678108 | — | 1,474 shares | $21,992 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 762 shares | $21,991 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 509 shares | $21,979 |
| JABIL INC | COM | 466313103 | — | 57 shares | $21,972 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 226 shares | $21,936 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 21,083 shares | $21,926 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 3,767 shares | $21,924 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,184 shares | $21,880 |
| CREXENDO INC | COM | 226552107 | — | 2,919 shares | $21,805 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,138 shares | $21,804 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 2,091 shares | $21,788 |
| ROBLOX CORP | CL A | 771049103 | — | 400 shares | $21,752 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 15,853 shares | $21,719 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 4,956 shares | $21,658 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,112 shares | $21,648 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,041 shares | $21,580 |
| ARKO CORP | COM | 041242108 | — | 2,687 shares | $21,577 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 5,185 shares | $21,570 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 1,062 shares | $21,559 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 669 shares | $21,508 |
| MODERNA INC | COM | 60770K107 | — | 307 shares | $21,499 |
| ALEXANDERS INC | COM | 014752109 | — | 78 shares | $21,494 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 3,387 shares | $21,440 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 100 shares | $21,412 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 755 shares | $21,314 |
| OMEROS CORP | COM | 682143102 | — | 2,240 shares | $21,302 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,361 shares | $21,296 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 3,291 shares | $21,293 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 224 shares | $21,224 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,138 shares | $21,201 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 903 shares | $21,184 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,483 shares | $21,180 |
| TIPTREE INC | COM | 88822Q103 | — | 1,181 shares | $21,164 |
| FIRST SOLAR INC | COM | 336433107 | — | 89 shares | $21,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 25 shares | $20,984 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 2,190 shares | $20,958 |
| FORTIVE CORP | COM | 34959J108 | — | 343 shares | $20,954 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,915 shares | $20,938 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 960 shares | $20,928 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 166 shares | $20,916 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 416 shares | $20,767 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 137 shares | $20,732 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 791 shares | $20,708 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 82,700 shares | $20,692 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 272 shares | $20,686 |
| KEYCORP | COM | 493267108 | — | 897 shares | $20,676 |