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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) |
|---|---|---|---|---|---|
| TREX INC | COM | 89531P105 | — | 714,262 shares | $35,741,670 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 228,647 shares | $35,737,526 |
| VISA INC | COM CL A | 92826C839 | — | 103,984 shares | $35,675,871 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,501,732 shares | $35,649,681 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 906,796 shares | $35,637,083 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 159,100 shares | $35,630,445 |
| CELCUITY INC | COM | 15102K100 | — | 340,469 shares | $35,619,867 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,180,012 shares | $35,612,762 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 986,967 shares | $35,540,682 |
| FORTIVE CORP | COM | 34959J108 | — | 581,744 shares | $35,538,741 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 78,733 shares | $35,507,008 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 666,747 shares | $35,450,938 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 7,669,266 shares | $35,432,009 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,697,208 shares | $35,419,253 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 588,939 shares | $35,407,013 |
| BOX INC | CL A | 10316T104 | — | 1,333,535 shares | $35,392,019 |
| ADEIA INC | COM | 00676P107 | — | 1,072,940 shares | $35,331,914 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 242,102 shares | $35,293,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 36,569 shares | $35,289,085 |
| WELLS FARGO & CO | COM | 949746101 | — | 423,634 shares | $35,009,114 |
| EVERPURE INC | CL A | 74624M102 | — | 444,239 shares | $35,001,591 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 353,835 shares | $34,912,899 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 156,100 shares | $34,911,765 |
| DOLLAR TREE INC | COM | 256746108 | — | 288,303 shares | $34,870,248 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 573,516 shares | $34,864,038 |
| REALTY INCOME CORP | COM | 756109104 | — | 562,380 shares | $34,845,065 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,617,569 shares | $34,839,843 |
| TRIMBLE INC | COM | 896239100 | — | 680,269 shares | $34,816,167 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 59,920 shares | $34,808,127 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 199,539 shares | $34,771,666 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 110,385 shares | $34,726,017 |
| OSI SYSTEMS INC | COM | 671044105 | — | 158,475 shares | $34,658,483 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,466,204 shares | $34,631,738 |
| KILROY REALTY CORP | COM | 49427F108 | — | 923,922 shares | $34,619,357 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,298,914 shares | $34,616,058 |
| EXELON CORP | COM | 30161N101 | — | 742,435 shares | $34,612,320 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 51,795 shares | $34,542,086 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 228,813 shares | $34,537,034 |
| ONDAS INC | COM NEW | 68236H204 | — | 4,188,998 shares | $34,517,344 |
| COHU INC | COM | 192576106 | — | 466,660 shares | $34,490,841 |
| WESBANCO INC | COM | 950810101 | — | 882,250 shares | $34,434,218 |
| HEXCEL CORP NEW | COM | 428291108 | — | 343,248 shares | $34,345,395 |
| NLIGHT INC | COM | 65487K100 | — | 492,647 shares | $34,298,084 |
| TERADATA CORP DEL | COM | 88076W103 | — | 988,405 shares | $34,248,233 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,145,729 shares | $34,245,840 |
| CUMMINS INC | COM | 231021106 | — | 47,990 shares | $34,226,948 |
| LINDE PLC | SHS | G54950103 | — | 65,944 shares | $34,220,979 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 309,893 shares | $34,215,286 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 417,185 shares | $34,204,998 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 318,772 shares | $34,150,044 |
| KADANT INC | COM | 48282T104 | — | 108,675 shares | $34,148,945 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 645,560 shares | $34,117,846 |
| WINGSTOP INC | COM | 974155103 | — | 196,689 shares | $34,107,839 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,822,713 shares | $34,102,960 |
| ALBEMARLE CORP | COM | 012653101 | — | 252,300 shares | $34,068,069 |
| VERALTO CORP | COM SHS | 92338C103 | — | 383,371 shares | $33,997,340 |
| DOVER CORP | COM | 260003108 | — | 151,483 shares | $33,974,607 |
| AMER STATES WTR CO | COM | 029899101 | — | 411,072 shares | $33,966,879 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 307,019 shares | $33,965,512 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,140,628 shares | $33,933,683 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 442,694 shares | $33,905,933 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,154,934 shares | $33,816,468 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,522,607 shares | $33,777,708 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 268,724 shares | $33,773,232 |
| MOHAWK INDS INC | COM | 608190104 | — | 277,990 shares | $33,728,527 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 367,600 shares | $33,701,568 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 208,590 shares | $33,524,585 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 197,341 shares | $33,524,289 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 775,811 shares | $33,499,519 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 78,493 shares | $33,469,415 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 679,647 shares | $33,465,818 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 638,261 shares | $33,425,729 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,732,509 shares | $33,420,527 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 878,051 shares | $33,418,621 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 151,065 shares | $33,397,450 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 264,310 shares | $33,392,925 |
| HUMANA INC | COM | 444859102 | — | 83,968 shares | $33,353,769 |
| PACKAGING CORP AMER | COM | 695156109 | — | 139,806 shares | $33,312,974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 66,432 shares | $33,306,348 |
| NATERA INC | COM | 632307104 | — | 122,534 shares | $33,261,854 |
| STRIDE INC | COM | 86333M108 | — | 385,599 shares | $33,254,058 |
| SUNRUN INC | COM | 86771W105 | — | 2,483,113 shares | $33,224,052 |
| DANA INC | COM | 235825205 | — | 1,219,158 shares | $33,173,289 |
| WD 40 CO | COM | 929236107 | — | 136,155 shares | $33,172,804 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 885,400 shares | $33,131,668 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 278,487 shares | $33,126,029 |
| PTC INC | COM | 69370C100 | — | 291,563 shares | $33,124,472 |
| KNOWLES CORP | COM | 49926D109 | — | 797,942 shares | $33,098,634 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,216,316 shares | $33,095,958 |
| STERIS PLC | SHS USD | G8473T100 | — | 157,111 shares | $33,082,863 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 147,834 shares | $33,063,074 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 333,556 shares | $33,015,373 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,457,236 shares | $33,006,395 |
| PG&E CORP | COM | 69331C108 | — | 1,962,158 shares | $33,003,498 |
| MAXIMUS INC | COM | 577933104 | — | 613,103 shares | $32,960,417 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 43,175 shares | $32,948,570 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 636,407 shares | $32,946,790 |
| CACTUS INC | CL A | 127203107 | — | 641,968 shares | $32,888,021 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,436,884 shares | $32,875,906 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 64,508 shares | $32,864,246 |