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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $163 |
| ANGI INC | CL A NEW | 00183L201 | — | 27 shares | $161 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 54 shares | $145 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3 shares | $145 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 10 shares | $141 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 154 shares | $128 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 28 shares | $126 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1 shares | $122 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 38 shares | $110 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 194 shares | $109 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 12 shares | $106 |
| FMC CORP | COM NEW | 302491303 | — | 9 shares | $104 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 625 shares | $103 |
| ACCURAY INC DEL | COM | 004397105 | — | 386 shares | $100 |
| CARS COM INC | COM | 14575E105 | — | 9 shares | $98 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 10 shares | $96 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 46 shares | $95 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 9 shares | $94 |
| DOCGO INC | COM | 256086109 | — | 181 shares | $93 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 11 shares | $87 |
| FLUENT INC | COM NEW | 34380C201 | — | 23 shares | $86 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12 shares | $79 |
| COUPANG INC | CL A | 22266T109 | — | 4 shares | $69 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3 shares | $69 |
| NEXTDECADE CORP | COM | 65342K105 | — | 9 shares | $68 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 10 shares | $63 |
| BLINK CHARGING CO | COM | 09354A100 | — | 85 shares | $54 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1 shares | $52 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 3 shares | $51 |
| SIEBERT FINL CORP | COM | 826176109 | — | 30 shares | $50 |
| XP INC | CL A | G98239109 | — | 3 shares | $49 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 44 shares | $48 |
| WW INTL INC | COM NEW | 98262P200 | — | 3 shares | $48 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 5 shares | $48 |
| PODCASTONE INC | COM | 22275C105 | — | 10 shares | $45 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2 shares | $45 |
| LIVEPERSON INC | COM | 538146309 | — | 22 shares | $42 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 102 shares | $38 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 11 shares | $36 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 3 shares | $35 |
| LESLIES INC | COM | 527064208 | — | 3 shares | $30 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 9 shares | $29 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 119 shares | $23 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3 shares | $18 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1 shares | $18 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 5 shares | $7 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 1 shares | $7 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 2 shares | $6 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 5 shares | $4 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 2 shares | $4 |
| MERCER INTL INC | COM | 588056101 | — | 5 shares | $3 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1 shares | $3 |
| ZEDGE INC | CL B | 98923T104 | — | 1 shares | $3 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 1 shares | $2 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 1 shares | $2 |
| BATTALION OIL CORP | COM | 07134L107 | — | 1 shares | $1 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 1 shares | $1 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1 shares | $1 |
| READING INTL INC | CL A | 755408101 | — | 1 shares | $1 |
| ADT INC DEL | COM | 00090Q103 | — | 0 shares | $0 |
| AFLAC INC | COM | 001055102 | — | 0 shares | $0 |
| AZZ INC | COM | 002474104 | — | 0 shares | $0 |
| COVISTA INC | COM | 00737L103 | — | 0 shares | $0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 0 shares | $0 |
| APPLE INC | COM | 037833100 | — | 0 shares | $0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 0 shares | $0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 0 shares | $0 |
| BANK OF AMER CORP | COM | 060505104 | — | 0 shares | $0 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 0 shares | $0 |
| BGC GROUP INC | CL A | 088929104 | — | 0 shares | $0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 0 shares | $0 |
| BLACKSTONE INC | COM | 09260D107 | — | 0 shares | $0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 0 shares | $0 |
| BROADCOM INC | COM | 11135F101 | — | 0 shares | $0 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 0 shares | $0 |
| CVS HEALTH CORP | COM | 126650100 | — | 0 shares | $0 |
| CABOT CORP | COM | 127055101 | — | 0 shares | $0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 0 shares | $0 |
| CARLISLE COS INC | COM | 142339100 | — | 0 shares | $0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 0 shares | $0 |
| CIENA CORP | COM NEW | 171779309 | — | 0 shares | $0 |
| CISCO SYS INC | COM | 17275R102 | — | 0 shares | $0 |
| CITIGROUP INC | COM NEW | 172967424 | — | 0 shares | $0 |
| COMFORT SYS USA INC | COM | 199908104 | — | 0 shares | $0 |
| COOPER COS INC | COM | 216648501 | — | 0 shares | $0 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 0 shares | $0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 0 shares | $0 |
| CUBESMART | COM | 229663109 | — | 0 shares | $0 |
| DANA INC | COM | 235825205 | — | 0 shares | $0 |
| DROPBOX INC | CL A | 26210C104 | — | 0 shares | $0 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 0 shares | $0 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 0 shares | $0 |
| EBAY INC. | COM | 278642103 | — | 0 shares | $0 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 0 shares | $0 |
| ENERSYS | COM | 29275Y102 | — | 0 shares | $0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 0 shares | $0 |
| EQUIFAX INC | COM | 294429105 | — | 0 shares | $0 |
| ETSY INC | COM | 29786A106 | — | 0 shares | $0 |
| META PLATFORMS INC | CL A | 30303M102 | — | 0 shares | $0 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 0 shares | $0 |