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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 780,893 shares | $44,362,531 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,335,927 shares | $44,259,262 |
| CG ONCOLOGY INC | COM | 156944100 | — | 622,815 shares | $44,251,006 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 189,695 shares | $44,217,905 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 578,564 shares | $44,202,290 |
| POWELL INDS INC | COM | 739128106 | — | 154,315 shares | $44,189,643 |
| LINDE PLC | SHS | G54950103 | — | 85,148 shares | $44,186,703 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 166,938 shares | $44,148,423 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 197,025 shares | $44,123,749 |
| FORD MTR CO | COM | 345370860 | — | 3,172,313 shares | $44,095,151 |
| M/I HOMES INC | COM | 55305B101 | — | 274,239 shares | $44,094,889 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,254,098 shares | $44,006,299 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,535,911 shares | $43,998,056 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 322,787 shares | $43,947,450 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,448,911 shares | $43,771,601 |
| PUBLIC STORAGE | COM | 74460D109 | — | 137,432 shares | $43,745,980 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 243,664 shares | $43,744,998 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 170,957 shares | $43,744,477 |
| ADOBE INC | COM | 00724F101 | — | 213,283 shares | $43,727,281 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,114,442 shares | $43,705,516 |
| CENTENE CORP DEL | COM | 15135B101 | — | 679,439 shares | $43,613,189 |
| NUCOR CORP | COM | 670346105 | — | 195,391 shares | $43,523,345 |
| ABBVIE INC | COM | 00287Y109 | — | 172,593 shares | $43,431,303 |
| STANDEX INTL CORP | COM | 854231107 | — | 121,396 shares | $43,419,707 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,697,334 shares | $43,417,804 |
| QUALCOMM INC | COM | 747525103 | — | 234,577 shares | $43,347,484 |
| EMERSON ELEC CO | COM | 291011104 | — | 302,181 shares | $43,257,210 |
| FOX CORP | CL A COM | 35137L105 | — | 829,216 shares | $43,251,907 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 37,852 shares | $43,205,030 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 856,600 shares | $43,189,772 |
| RADNET INC | COM | 750491102 | — | 699,443 shares | $43,134,650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 83,849 shares | $43,064,846 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,505,324 shares | $43,007,107 |
| RALLIANT CORP | COM | 750940108 | — | 583,944 shares | $42,995,797 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 262,973 shares | $42,946,121 |
| FOX CORP | CL B COM | 35137L204 | — | 916,821 shares | $42,943,896 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 627,258 shares | $42,910,720 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 533,339 shares | $42,869,789 |
| TAPESTRY INC | COM | 876030107 | — | 292,834 shares | $42,865,041 |
| POLARIS INC | COM | 731068102 | — | 626,089 shares | $42,849,531 |
| GENTEX CORP | COM | 371901109 | — | 1,695,180 shares | $42,837,199 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 121,224 shares | $42,832,076 |
| GEO GROUP INC | COM | 36162J106 | — | 1,449,330 shares | $42,827,702 |
| CHEVRON CORPORATION | COM | 166764100 | — | 258,299 shares | $42,815,642 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 691,173 shares | $42,686,844 |
| MSA SAFETY INC | COM | 553498106 | — | 244,437 shares | $42,673,811 |
| IES HOLDINGS INC | COM | 44951W106 | — | 58,085 shares | $42,672,726 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 781,680 shares | $42,632,827 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 467,214 shares | $42,609,917 |
| ELI LILLY & CO | COM | 532457108 | — | 35,458 shares | $42,529,389 |
| VARONIS SYS INC | COM | 922280102 | — | 1,013,368 shares | $42,520,921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 73,088 shares | $42,457,550 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 152,349 shares | $42,398,727 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,780,355 shares | $42,390,253 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 486,980 shares | $42,245,515 |
| HALLIBURTON CO | COM | 406216101 | — | 1,242,065 shares | $42,168,107 |
| BADGER METER INC | COM | 056525108 | — | 284,038 shares | $42,145,558 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 709,442 shares | $42,112,477 |
| CHUBB LIMITED | COM | H1467J104 | — | 123,575 shares | $42,106,946 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 258,249 shares | $42,089,422 |
| META PLATFORMS INC | CL A | 30303M102 | — | 74,638 shares | $42,042,839 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 81,787 shares | $42,005,803 |
| KKR & CO INC | COM | 48251W104 | — | 457,599 shares | $41,998,436 |
| SKYWEST INC | COM | 830879102 | — | 422,764 shares | $41,993,148 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 516,129 shares | $41,889,030 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,231,551 shares | $41,872,734 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 366,469 shares | $41,843,430 |
| COCA COLA CO | COM | 191216100 | — | 514,279 shares | $41,795,454 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,514,457 shares | $41,783,869 |
| COVISTA INC | COM | 00737L103 | — | 335,001 shares | $41,761,225 |
| DOLLAR GEN CORP | COM | 256677105 | — | 362,697 shares | $41,750,052 |
| OPENLANE INC | COM | 48238T109 | — | 1,009,894 shares | $41,648,029 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 799,110 shares | $41,625,640 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 123,044 shares | $41,619,633 |
| HP INC | COM | 40434L105 | — | 1,894,029 shares | $41,554,996 |
| MERCK & CO INC | COM | 58933Y105 | — | 323,375 shares | $41,553,688 |
| KENVUE INC | COM | 49177J102 | — | 2,173,272 shares | $41,531,228 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 174,296 shares | $41,405,758 |
| LEMONADE INC | COM | 52567D107 | — | 636,441 shares | $41,400,487 |
| WORKDAY INC | CL A | 98138H101 | — | 338,053 shares | $41,384,448 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 607,436 shares | $41,372,466 |
| SNAP ON INC | COM | 833034101 | — | 102,797 shares | $41,365,513 |
| MATADOR RES CO | COM | 576485205 | — | 830,587 shares | $41,346,621 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,394,772 shares | $41,201,565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 82,223 shares | $41,143,567 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 788,104 shares | $41,139,029 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,215,655 shares | $41,125,609 |
| PAYCHEX INC | COM | 704326107 | — | 418,032 shares | $41,105,087 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,129,179 shares | $41,011,781 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 502,801 shares | $40,978,282 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 8,378,596 shares | $40,971,334 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 356,377 shares | $40,933,462 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 280,234 shares | $40,930,978 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 226,222 shares | $40,925,822 |
| ANALOG DEVICES INC | COM | 032654105 | — | 103,008 shares | $40,911,687 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 389,527 shares | $40,884,754 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,314,868 shares | $40,861,800 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 541,726 shares | $40,856,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 779,192 shares | $40,837,453 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 278,087 shares | $40,778,678 |