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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) |
|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 9,571 shares | $20,673 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 26,799 shares | $20,633 |
| CIENA CORP | COM NEW | 171779309 | — | 42 shares | $20,604 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 4,846 shares | $20,596 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,465 shares | $20,583 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 284 shares | $20,573 |
| GROUPON INC | COM NEW | 399473206 | — | 855 shares | $20,571 |
| STARDUST PWR INC | COM | 854936200 | — | 13,183 shares | $20,565 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 786 shares | $20,499 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 28,444 shares | $20,480 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 457 shares | $20,478 |
| MVB FINL CORP | COM | 553810102 | — | 705 shares | $20,452 |
| LENNAR CORP | CL B | 526057302 | — | 230 shares | $20,403 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 845 shares | $20,322 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,099 shares | $20,318 |
| FULGENT GENETICS INC | COM | 359664109 | — | 989 shares | $20,294 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 400 shares | $20,280 |
| BV FINL INC | COM NEW | 05603E208 | — | 957 shares | $20,269 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 3,854 shares | $20,234 |
| FINWISE BANCORP | COM | 31813A109 | — | 1,395 shares | $20,228 |
| TRANSUNION | COM | 89400J107 | — | 280 shares | $20,199 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 30,875 shares | $20,118 |
| FASTENAL CO | COM | 311900104 | — | 418 shares | $20,077 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 4,147 shares | $20,071 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,000 shares | $20,060 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 2,418 shares | $20,045 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1,462 shares | $20,044 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 3,504 shares | $20,043 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,094 shares | $20,031 |
| SR BANCORP INC | COM | 85227J106 | — | 1,017 shares | $20,015 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 385 shares | $20,001 |
| ECB BANCORP INC | COM | 26828M106 | — | 993 shares | $19,939 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 18,596 shares | $19,898 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 5,527 shares | $19,897 |
| PTC INC | COM | 69370C100 | — | 175 shares | $19,882 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,137 shares | $19,852 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 11,207 shares | $19,836 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 3,754 shares | $19,821 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,287 shares | $19,794 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 267 shares | $19,769 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 150 shares | $19,740 |
| EVERFORTH INC | COM | 00191U102 | — | 1,104 shares | $19,728 |
| MNTN INC | CL A | 55318A108 | — | 2,143 shares | $19,716 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 7,371 shares | $19,681 |
| OMNICOM GROUP INC | COM | 681919106 | — | 270 shares | $19,664 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,337 shares | $19,654 |
| BONK INC | COM | 48208F303 | — | 12,925 shares | $19,646 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 3,381 shares | $19,644 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 1,900 shares | $19,627 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 6,951 shares | $19,602 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 75 shares | $19,548 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 756 shares | $19,520 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,728 shares | $19,475 |
| NET POWER INC | COM CL A | 64107A105 | — | 11,657 shares | $19,467 |
| KVH INDS INC | COM | 482738101 | — | 1,963 shares | $19,453 |
| WYNN RESORTS LTD | COM | 983134107 | — | 200 shares | $19,418 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 5,258 shares | $19,402 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 227 shares | $19,338 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 4,905 shares | $19,326 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 352 shares | $19,307 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,762 shares | $19,294 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 485 shares | $19,279 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 328 shares | $19,204 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 499 shares | $19,187 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,060 shares | $19,175 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 589 shares | $19,116 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 2,905 shares | $19,115 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,058 shares | $19,021 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 52,661 shares | $19,011 |
| NEUROGENE INC | COM | 64135M105 | — | 603 shares | $18,964 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,005 shares | $18,954 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 9 shares | $18,942 |
| AZENTA INC | COM | 114340102 | — | 741 shares | $18,910 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 262 shares | $18,906 |
| AGENUS INC | COM NEW | 00847G804 | — | 6,177 shares | $18,902 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 2,866 shares | $18,887 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 410 shares | $18,876 |
| HONEST CO INC | COM | 438333106 | — | 5,144 shares | $18,827 |
| ROKU INC | COM CL A | 77543R102 | — | 136 shares | $18,787 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 4,118 shares | $18,778 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,052 shares | $18,776 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,586 shares | $18,731 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 245 shares | $18,691 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 26,864 shares | $18,684 |
| PARK NATL CORP | COM | 700658107 | — | 102 shares | $18,665 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 927 shares | $18,651 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,507 shares | $18,642 |
| ZUMIEZ INC | COM | 989817101 | — | 1,047 shares | $18,637 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 926 shares | $18,631 |
| KALTURA INC | COM | 483467106 | — | 14,304 shares | $18,595 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2,933 shares | $18,566 |
| CARVANA CO | CL A | 146869102 | — | 282 shares | $18,561 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 40,935 shares | $18,556 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 24,612 shares | $18,533 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 4,152 shares | $18,518 |
| RB GLOBAL INC | COM | 74935Q107 | — | 159 shares | $18,516 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 242 shares | $18,513 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1,165 shares | $18,500 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1,192 shares | $18,476 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 200 shares | $18,454 |