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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,333,993 shares | $1,284,341,264 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 24,062,463 shares | $1,261,113,686 |
| UNION PAC CORP | COM | 907818108 | — | 4,610,686 shares | $1,254,106,592 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,488,955 shares | $1,247,862,479 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,333,650 shares | $1,245,840,462 |
| TJX COS INC NEW | COM | 872540109 | — | 8,215,646 shares | $1,244,670,369 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,474,729 shares | $1,242,599,241 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,179,977 shares | $1,227,959,244 |
| APPLE INC | COM | 037833100 | — | 4,120,872 shares | $1,192,415,522 |
| ELI LILLY & CO | COM | 532457108 | — | 992,345 shares | $1,190,248,363 |
| EATON CORP PLC | SHS | G29183103 | — | 2,759,355 shares | $1,175,816,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,274,711 shares | $1,171,766,988 |
| BOEING CO | COM | 097023105 | — | 5,409,420 shares | $1,170,977,147 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 987,073 shares | $1,139,368,493 |
| DISNEY WALT CO | COM | 254687106 | — | 11,813,318 shares | $1,137,031,858 |
| DEERE & CO | COM | 244199105 | — | 1,771,188 shares | $1,123,517,684 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,141,423 shares | $1,101,473,195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,629,552 shares | $1,090,498,898 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 14,449,806 shares | $1,089,778,359 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 29,208,355 shares | $1,081,293,302 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,028,114 shares | $1,074,451,039 |
| AT&T INC | COM | 00206R102 | — | 51,499,840 shares | $1,066,046,688 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,736,434 shares | $1,064,964,021 |
| APPLE INC | COM | 037833100 | — | 3,602,830 shares | $1,042,514,889 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,001,856 shares | $1,015,141,253 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,745,316 shares | $1,013,123,051 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,540,619 shares | $1,010,353,364 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,133,981 shares | $1,007,660,784 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,373,545 shares | $998,894,141 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,407,594 shares | $985,909,743 |
| BLACKROCK INC | COM | 09290D101 | — | 1,001,402 shares | $962,908,107 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,234,279 shares | $954,985,573 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,910,229 shares | $952,605,259 |
| PFIZER INC | COM | 717081103 | — | 39,416,796 shares | $949,156,448 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,747,840 shares | $939,988,570 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,855,682 shares | $934,732,987 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,805,399 shares | $930,195,727 |
| TESLA INC | COM | 88160R101 | — | 2,177,612 shares | $915,903,607 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,605,140 shares | $915,597,406 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,728,473 shares | $913,547,330 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,215,723 shares | $907,865,465 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,696,279 shares | $899,630,063 |
| SALESFORCE INC | COM | 79466L302 | — | 5,737,463 shares | $898,830,954 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,081,454 shares | $898,064,143 |
| TESLA INC | COM | 88160R101 | — | 2,130,323 shares | $896,013,854 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,535,274 shares | $891,856,019 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,441,126 shares | $890,978,698 |
| LOWES COS INC | COM | 548661107 | — | 4,040,458 shares | $890,880,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,779,087 shares | $890,237,344 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,058,910 shares | $886,668,890 |
| NEWMONT CORP | COM | 651639106 | — | 9,455,823 shares | $883,173,868 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,760,948 shares | $874,715,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,337,931 shares | $867,976,614 |
| EQUINIX INC | COM | 29444U700 | — | 831,530 shares | $866,778,557 |
| ABBVIE INC | COM | 00287Y109 | — | 3,430,117 shares | $863,154,642 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 880,746 shares | $861,475,278 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 9,565,920 shares | $860,167,526 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,942,164 shares | $859,238,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,279,044 shares | $856,193,914 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,802,743 shares | $852,934,052 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,736,382 shares | $852,841,383 |
| CORTEVA INC | COM | 22052L104 | — | 10,058,209 shares | $851,829,720 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,493,700 shares | $849,703,338 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,084,474 shares | $848,922,881 |
| STARBUCKS CORP | COM | 855244109 | — | 8,186,787 shares | $836,607,764 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,155,488 shares | $835,417,824 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 885,648 shares | $828,497,135 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,004,295 shares | $820,907,212 |
| CATERPILLAR INC | COM | 149123101 | — | 764,691 shares | $814,319,446 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 12,063,819 shares | $812,015,657 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,262,369 shares | $811,896,047 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,668,987 shares | $797,058,122 |
| CATERPILLAR INC | COM | 149123101 | — | 739,368 shares | $787,352,983 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,086,391 shares | $782,244,976 |
| SOUTHERN CO | COM | 842587107 | — | 8,129,793 shares | $778,102,488 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,057,031 shares | $772,044,875 |
| INTEL CORP | COM | 458140100 | — | 5,501,269 shares | $768,142,190 |
| CISCO SYS INC | COM | 17275R102 | — | 6,505,651 shares | $764,153,766 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,497,161 shares | $762,743,643 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,738,097 shares | $758,695,137 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,785,241 shares | $748,839,895 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,726,916 shares | $748,324,510 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,371,201 shares | $746,548,923 |
| SERVICENOW INC | COM | 81762P102 | — | 7,486,635 shares | $743,273,123 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,866,784 shares | $742,617,519 |
| CUMMINS INC | COM | 231021106 | — | 1,035,169 shares | $738,292,882 |
| MICROSOFT CORP | COM | 594918104 | — | 1,978,083 shares | $737,864,521 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,732,429 shares | $737,852,460 |
| VISA INC | COM CL A | 92826C839 | — | 2,121,160 shares | $727,748,784 |
| MCKESSON CORP | COM | 58155Q103 | — | 960,550 shares | $725,791,580 |
| APPLIED MATLS INC | COM | 038222105 | — | 995,043 shares | $719,416,089 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,974,109 shares | $719,305,902 |
| APPLE INC | COM | 037833100 | — | 2,483,414 shares | $718,600,675 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 359,532 shares | $715,267,342 |
| FORTINET INC | COM | 34959E109 | — | 4,626,543 shares | $710,729,536 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,141,847 shares | $703,616,636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,967,652 shares | $703,179,795 |
| CISCO SYS INC | COM | 17275R102 | — | 5,937,003 shares | $697,360,372 |
| HOME DEPOT INC | COM | 437076102 | — | 1,976,833 shares | $697,189,462 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,810,322 shares | $691,957,483 |