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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) |
|---|---|---|---|---|---|
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 79 shares | $747 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 157 shares | $728 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 140 shares | $725 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 136 shares | $724 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 80 shares | $722 |
| VELO3D INC | COM NEW | 92259N302 | — | 41 shares | $720 |
| CONMED CORP | COM | 207410101 | — | 21 shares | $687 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 33 shares | $668 |
| KVH INDS INC | COM | 482738101 | — | 66 shares | $654 |
| SUZANO S A | SPON ADS | 86959K105 | — | 82 shares | $636 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 151 shares | $625 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 77 shares | $619 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 47 shares | $619 |
| HURCO CO | COM | 447324104 | — | 27 shares | $618 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 227 shares | $617 |
| COSAN S A | ADS | 22113B103 | — | 210 shares | $605 |
| BCE INC | COM NEW | 05534B760 | — | 27 shares | $581 |
| TUCOWS INC | COM NEW | 898697206 | — | 43 shares | $579 |
| UR-ENERGY INC | COM | 91688R108 | — | 425 shares | $578 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 247 shares | $576 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 139 shares | $571 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 252 shares | $554 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 47 shares | $552 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 12 shares | $551 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 45 shares | $540 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 118 shares | $538 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 91 shares | $538 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 1,066 shares | $532 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 18 shares | $520 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 87 shares | $517 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 106 shares | $514 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 18 shares | $495 |
| VALUE LINE INC | COM | 920437100 | — | 12 shares | $486 |
| H2O AMERICA | COM | 784305104 | — | 8 shares | $486 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 174 shares | $485 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 119 shares | $481 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 157 shares | $479 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 500 shares | $479 |
| EMPIRE PETE CORP | COM | 292034303 | — | 176 shares | $472 |
| VERITONE INC | COM | 92347M100 | — | 336 shares | $460 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 1,260 shares | $458 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4 shares | $457 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 43 shares | $454 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 55 shares | $439 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 389 shares | $436 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 40 shares | $432 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 51 shares | $426 |
| SEER INC | COM CL A | 81578P106 | — | 251 shares | $417 |
| KODIAK AI INC. | COM | 500081104 | — | 82 shares | $417 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 195 shares | $410 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 19 shares | $407 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 32 shares | $398 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 159 shares | $390 |
| FIRY INC | COM CL A | 83067L208 | — | 38 shares | $387 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 121 shares | $380 |
| PETMED EXPRESS INC | COM | 716382106 | — | 195 shares | $374 |
| PVH CORPORATION | COM | 693656100 | — | 5 shares | $371 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 77 shares | $370 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 11 shares | $358 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 34 shares | $344 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 496 shares | $343 |
| NEXTNRG INC | COM | 652941105 | — | 973 shares | $341 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 12 shares | $317 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 91 shares | $316 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 10 shares | $307 |
| MYOMO INC | COM NEW | 62857J201 | — | 290 shares | $302 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 20 shares | $296 |
| TILLYS INC | CL A | 886885102 | — | 70 shares | $294 |
| ICL GROUP LTD | SHS | M53213100 | — | 59 shares | $294 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3 shares | $291 |
| TRIPADVISOR INC | COM | 896945201 | — | 21 shares | $288 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 349 shares | $287 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 239 shares | $284 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10 shares | $281 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1,179 shares | $272 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 390 shares | $271 |
| ALIGHT INC | COM CL A | 01626W101 | — | 473 shares | $265 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 29 shares | $264 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 23 shares | $264 |
| LENSAR INC | COM | 52634L108 | — | 46 shares | $263 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 46 shares | $263 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 45 shares | $259 |
| GROWGENERATION CORP | COM | 39986L109 | — | 172 shares | $255 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 89 shares | $250 |
| PRAIRIE OPER CO | COM | 739650109 | — | 344 shares | $248 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 25 shares | $246 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 24 shares | $242 |
| TREDEGAR CORP | COM | 894650100 | — | 30 shares | $239 |
| TEADS HLDG CO | COM | 69002R103 | — | 296 shares | $227 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 10 shares | $226 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9 shares | $221 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 22 shares | $220 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 24 shares | $216 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 21 shares | $205 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 42 shares | $201 |
| SUNPOWER INC | COM | 20460L104 | — | 285 shares | $196 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 70 shares | $195 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $194 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 16 shares | $183 |
| BGSF INC | COM | 05601C105 | — | 29 shares | $166 |