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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 155 shares | $11,676 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 800 shares | $11,640 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 672 shares | $11,632 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 529 shares | $11,585 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,018 shares | $11,583 |
| CACI INTL INC | CL A | 127190304 | — | 25 shares | $11,582 |
| MODERNA INC | COM | 60770K107 | — | 165 shares | $11,555 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 2,701 shares | $11,479 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,540 shares | $11,470 |
| PAMT CORP | COM | 693149106 | — | 816 shares | $11,432 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,350 shares | $11,394 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 510 shares | $11,393 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 3,273 shares | $11,390 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 317 shares | $11,361 |
| APA CORPORATION | COM | 03743Q108 | — | 347 shares | $11,302 |
| CVRX INC | COM | 126638105 | — | 2,195 shares | $11,282 |
| BIOGEN INC | COM | 09062X103 | — | 52 shares | $11,235 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 13,254 shares | $11,186 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 2,982 shares | $11,183 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 426 shares | $11,157 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 2,935 shares | $11,153 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 144 shares | $11,118 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 258 shares | $11,102 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 110 shares | $11,074 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 324 shares | $11,068 |
| CSP INC | COM | 126389105 | — | 1,390 shares | $11,037 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 12,384 shares | $11,018 |
| PLAYBOY INC | COM | 72814P109 | — | 9,023 shares | $11,008 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 13,705 shares | $10,996 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,373 shares | $10,806 |
| CRAWFORD & CO | CL A | 224633206 | — | 958 shares | $10,797 |
| OPEN LENDING CORP | COM | 68373J104 | — | 3,456 shares | $10,748 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,881 shares | $10,741 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 200 shares | $10,694 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 4,948 shares | $10,688 |
| TWFG INC | COM CL A | 87318A101 | — | 444 shares | $10,678 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 47 shares | $10,659 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 2,281 shares | $10,652 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 10,340 shares | $10,650 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 605 shares | $10,600 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 94 shares | $10,598 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 829 shares | $10,578 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 667 shares | $10,532 |
| CARLSMED INC | COM | 14280C105 | — | 1,014 shares | $10,525 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,817 shares | $10,520 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 7,205 shares | $10,519 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 3,636 shares | $10,508 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 276 shares | $10,474 |
| RXSIGHT INC | COM | 78349D107 | — | 2,169 shares | $10,455 |
| GEVO INC | COM PAR | 374396406 | — | 6,959 shares | $10,439 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 342 shares | $10,428 |
| HASBRO INC | COM | 418056107 | — | 126 shares | $10,406 |
| HIREQUEST INC | COM | 433535101 | — | 827 shares | $10,387 |
| ALICO INC | COM | 016230104 | — | 251 shares | $10,384 |
| NEUROPACE INC | COM | 641288105 | — | 653 shares | $10,376 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,603 shares | $10,371 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 716 shares | $10,346 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13 shares | $10,332 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 818 shares | $10,299 |
| BCB BANCORP INC | COM | 055298103 | — | 958 shares | $10,270 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 435 shares | $10,262 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,816 shares | $10,250 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 2,033 shares | $10,246 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 3,326 shares | $10,244 |
| INMODE LTD | SHS | M5425M103 | — | 698 shares | $10,205 |
| IMMERSION CORP | COM | 452521107 | — | 1,506 shares | $10,196 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 327 shares | $10,180 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 570 shares | $10,157 |
| HACKETT GROUP INC | COM | 404609109 | — | 942 shares | $10,145 |
| TENON MEDICAL INC | COM | 88066N303 | — | 31,043 shares | $10,129 |
| KENNAMETAL INC | COM | 489170100 | — | 289 shares | $10,129 |
| EVOLUS INC | COM | 30052C107 | — | 1,458 shares | $10,119 |
| ZENATECH INC | COM NEW | 98936T208 | — | 6,741 shares | $10,112 |
| NET POWER INC | COM CL A | 64107A105 | — | 6,044 shares | $10,093 |
| DILLARDS INC | CL A | 254067101 | — | 19 shares | $10,040 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 3,717 shares | $10,036 |
| CBDMD INC | COM SHS | 12482W408 | — | 14,903 shares | $10,030 |
| EVGO INC | CL A COM | 30052F100 | — | 5,235 shares | $9,999 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 795 shares | $9,993 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 23,391 shares | $9,983 |
| COSMOS HEALTH INC | COM | 221413305 | — | 53,887 shares | $9,953 |
| VERALTO CORP | COM SHS | 92338C103 | — | 112 shares | $9,932 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,441 shares | $9,813 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 562 shares | $9,784 |
| FIRST CAP INC | COM | 31942S104 | — | 151 shares | $9,761 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 1,932 shares | $9,737 |
| LIQTECH INTL INC | COM | 53632A300 | — | 11,428 shares | $9,702 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 284 shares | $9,687 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 855 shares | $9,670 |
| YETI HLDGS INC | COM | 98585X104 | — | 195 shares | $9,664 |
| TRINITY INDS INC | COM | 896522109 | — | 279 shares | $9,648 |
| KB HOME | COM | 48666K109 | — | 154 shares | $9,639 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2,130 shares | $9,628 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 950 shares | $9,567 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 200 shares | $9,562 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 859 shares | $9,561 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 153 shares | $9,520 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 1,113 shares | $9,516 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 1,675 shares | $9,514 |
| VICOR CORP | COM | 925815102 | — | 25 shares | $9,495 |