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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) |
|---|---|---|---|---|---|
| TIGO ENERGY INC | COM | 88675P103 | — | 6,079 shares | $14,164 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 782 shares | $14,139 |
| VARONIS SYS INC | COM | 922280102 | — | 336 shares | $14,099 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 132 shares | $14,088 |
| HUBSPOT INC | COM | 443573100 | — | 77 shares | $14,053 |
| EGAIN CORP | COM NEW | 28225C806 | — | 2,226 shares | $14,024 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 504 shares | $13,860 |
| PG&E CORP | COM | 69331C108 | — | 824 shares | $13,860 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1,578 shares | $13,855 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 352 shares | $13,834 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 1,109 shares | $13,807 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 478 shares | $13,805 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 122 shares | $13,797 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 75 shares | $13,733 |
| ASSURANT INC | COM | 04621X108 | — | 51 shares | $13,695 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 379 shares | $13,648 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 145 shares | $13,647 |
| OMNIAB INC | COM | 68218J103 | — | 5,544 shares | $13,638 |
| ARCHROCK INC | COM | 03957W106 | — | 335 shares | $13,638 |
| NVR INC | COM | 62944T105 | — | 2 shares | $13,627 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 16,748 shares | $13,599 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100 shares | $13,599 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 133 shares | $13,589 |
| TUCOWS INC | COM NEW | 898697206 | — | 1,004 shares | $13,524 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 7,305 shares | $13,514 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 969 shares | $13,508 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 20,604 shares | $13,494 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 443 shares | $13,489 |
| DEXCOM INC | COM | 252131107 | — | 200 shares | $13,470 |
| CBRE GROUP INC | CL A | 12504L109 | — | 100 shares | $13,469 |
| GEN DIGITAL INC | COM | 668771108 | — | 539 shares | $13,416 |
| UNUM GROUP | COM | 91529Y106 | — | 150 shares | $13,410 |
| SITE CTRS CORP | COM | 82981J851 | — | 3,377 shares | $13,407 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 11,551 shares | $13,399 |
| CS DISCO INC | COM | 126327105 | — | 3,541 shares | $13,385 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 50 shares | $13,367 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 600 shares | $13,356 |
| XPENG INC | ADS | 98422D105 | — | 1,006 shares | $13,319 |
| ATN INTL INC | COM | 00215F107 | — | 502 shares | $13,298 |
| SAILPOINT INC | COM | 78781J109 | — | 905 shares | $13,249 |
| FUNKO INC | COM CL A | 361008105 | — | 2,247 shares | $13,212 |
| PALISADE BIO INC | COM | 696389402 | — | 6,316 shares | $13,200 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 306 shares | $13,186 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 672 shares | $13,084 |
| TRON INC | COM | 85237B101 | — | 8,088 shares | $13,022 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 1,438 shares | $13,014 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 1,024 shares | $13,005 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 12,530 shares | $12,906 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 15,321 shares | $12,870 |
| BARNWELL INDS INC | COM | 068221100 | — | 12,686 shares | $12,813 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,385 shares | $12,811 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 30 shares | $12,781 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,828 shares | $12,741 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 266 shares | $12,717 |
| NORTHERN TR CORP | COM | 665859104 | — | 73 shares | $12,690 |
| BLEND LABS INC | CL A | 09352U108 | — | 7,415 shares | $12,680 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 74 shares | $12,646 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 500 shares | $12,630 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 370 shares | $12,621 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 1,314 shares | $12,608 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 937 shares | $12,603 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 132 shares | $12,598 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 100 shares | $12,568 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 453 shares | $12,548 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 130 shares | $12,548 |
| FS BANCORP INC | COM | 30263Y104 | — | 289 shares | $12,543 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 2,147 shares | $12,538 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 11,921 shares | $12,517 |
| FERROGLOBE PLC | SHS | G33856108 | — | 3,927 shares | $12,488 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,889 shares | $12,480 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 3,642 shares | $12,419 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,793 shares | $12,408 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 450 shares | $12,384 |
| IQSTEL INC | COM NEW | 46265G206 | — | 10,616 shares | $12,315 |
| MUELLER INDS INC | COM | 624756102 | — | 100 shares | $12,293 |
| PFIZER INC | COM | 717081103 | — | 508 shares | $12,233 |
| TRIMBLE INC | COM | 896239100 | — | 239 shares | $12,232 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 640 shares | $12,224 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 5,216 shares | $12,205 |
| CNX RES CORP | COM | 12653C108 | — | 359 shares | $12,181 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 2,603 shares | $12,156 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 419 shares | $12,151 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 216 shares | $12,131 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 70,512 shares | $12,058 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,697 shares | $12,049 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 704 shares | $12,045 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 4,145 shares | $11,979 |
| LAKELAND FINL CORP | COM | 511656100 | — | 194 shares | $11,974 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1,840 shares | $11,923 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 73 shares | $11,922 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 823 shares | $11,892 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 2,894 shares | $11,865 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,378 shares | $11,809 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 283 shares | $11,807 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 4,336 shares | $11,794 |
| BLACKSTONE INC | COM | 09260D107 | — | 100 shares | $11,767 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,428 shares | $11,752 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,095 shares | $11,727 |
| BRC INC | COM CL A | 05601U105 | — | 10,542 shares | $11,702 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 11,809 shares | $11,691 |