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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) |
|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 202 shares | $18,439 |
| VALVOLINE INC | COM | 92047W101 | — | 466 shares | $18,426 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,500 shares | $18,420 |
| IMUNON INC | COM NEW | 15117N701 | — | 10,342 shares | $18,409 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 6,640 shares | $18,393 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 842 shares | $18,356 |
| PEPSICO INC | COM | 713448108 | — | 135 shares | $18,279 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 80,823 shares | $18,266 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 22,117 shares | $18,211 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,024 shares | $18,207 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 217 shares | $18,195 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 3,908 shares | $18,172 |
| 1STDIBS COM INC | COM | 320551104 | — | 3,703 shares | $18,145 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,181 shares | $18,117 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2,871 shares | $18,116 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 703 shares | $18,088 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 602 shares | $18,048 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,362 shares | $18,019 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 18,274 shares | $18,018 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 1,068 shares | $18,017 |
| VERITONE INC | COM | 92347M100 | — | 13,136 shares | $17,996 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 3,826 shares | $17,944 |
| RELIANCE INC | COM | 759509102 | — | 48 shares | $17,933 |
| POPULAR INC | COM NEW | 733174700 | — | 109 shares | $17,896 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,003 shares | $17,894 |
| NKARTA INC | COM | 65487U108 | — | 6,322 shares | $17,891 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 171 shares | $17,875 |
| VIASAT INC | COM | 92552V100 | — | 199 shares | $17,872 |
| BULLISH | ORD SHS | G16910120 | — | 761 shares | $17,830 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,231 shares | $17,813 |
| SEPTERNA INC | COM | 81734D104 | — | 531 shares | $17,783 |
| SCHOLASTIC CORP | COM | 807066105 | — | 386 shares | $17,756 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 282 shares | $17,752 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 150 shares | $17,732 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,121 shares | $17,723 |
| CLEARFIELD INC | COM | 18482P103 | — | 445 shares | $17,707 |
| VIATRIS INC | COM | 92556V106 | — | 1,115 shares | $17,706 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 4,805 shares | $17,682 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 514 shares | $17,669 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 41,882 shares | $17,632 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 2,825 shares | $17,628 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 419 shares | $17,619 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 77 shares | $17,610 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 236 shares | $17,577 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 5,578 shares | $17,571 |
| CHEMOURS CO | COM | 163851108 | — | 855 shares | $17,545 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 12,978 shares | $17,520 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 3,745 shares | $17,433 |
| J JILL INC | COM | 46620W201 | — | 1,095 shares | $17,378 |
| ATERIAN INC | COM NEW | 02156U200 | — | 13,165 shares | $17,378 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,372 shares | $17,301 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 4,612 shares | $17,295 |
| BEYOND MEAT INC | COM | 08862E109 | — | 23,053 shares | $17,290 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 219 shares | $17,290 |
| GENERAC HLDGS INC | COM | 368736104 | — | 59 shares | $17,276 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 55,731 shares | $17,271 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,641 shares | $17,246 |
| CODEXIS INC | COM | 192005106 | — | 7,627 shares | $17,237 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2,307 shares | $17,233 |
| VELOCITY FINL INC | COM | 92262D101 | — | 932 shares | $17,205 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 103 shares | $17,190 |
| OMEGA FLEX INC | COM | 682095104 | — | 547 shares | $17,170 |
| VENU HLDG CORP | COM | 92333E104 | — | 7,562 shares | $17,166 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 5,432 shares | $17,111 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,609 shares | $17,071 |
| TAOWEAVE INC | COM | 674434303 | — | 12,361 shares | $17,058 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2,173 shares | $17,036 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 797 shares | $17,024 |
| OUR BD INC | COM SHS | 87338C202 | — | 26,351 shares | $17,010 |
| HANOVER BANCORP INC | COM | 410709109 | — | 729 shares | $17,000 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 4,814 shares | $16,993 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 25,554 shares | $16,960 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 84 shares | $16,960 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 599 shares | $16,928 |
| BEL FUSE INC | CL A | 077347201 | — | 58 shares | $16,891 |
| OOMA INC | COM | 683416101 | — | 876 shares | $16,837 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 235 shares | $16,826 |
| VISTRA CORP | COM | 92840M102 | — | 106 shares | $16,815 |
| NVE CORP | COM NEW | 629445206 | — | 160 shares | $16,728 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 203 shares | $16,715 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 23,535 shares | $16,710 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,540 shares | $16,709 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 14,633 shares | $16,682 |
| AEMETIS INC | COM NEW | 00770K202 | — | 10,166 shares | $16,672 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 12,341 shares | $16,660 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 1,555 shares | $16,654 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,588 shares | $16,642 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,179 shares | $16,624 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 858 shares | $16,619 |
| CONDUENT INC | COM | 206787103 | — | 11,358 shares | $16,583 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,810 shares | $16,543 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 6,373 shares | $16,506 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,265 shares | $16,458 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 10,876 shares | $16,423 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 60 shares | $16,421 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,120 shares | $16,408 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,533 shares | $16,403 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 3,402 shares | $16,398 |
| KRISPY KREME INC | COM | 50101L106 | — | 4,644 shares | $16,393 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,209 shares | $16,370 |