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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) |
|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,046,692 shares | $32,845,195 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 597,952 shares | $32,797,667 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 140,700 shares | $32,797,170 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 850,439 shares | $32,792,928 |
| KKR & CO INC | COM | 48251W104 | — | 357,143 shares | $32,778,585 |
| TUTOR PERINI CORP | COM | 901109108 | — | 395,031 shares | $32,775,722 |
| ERASCA INC | COM | 29479A108 | — | 1,787,343 shares | $32,744,124 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 60,383 shares | $32,717,321 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,416,272 shares | $32,692,160 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 291,058 shares | $32,691,635 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,514,733 shares | $32,687,938 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 396,660 shares | $32,672,884 |
| STARBUCKS CORP | COM | 855244109 | — | 319,021 shares | $32,600,756 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,025,860 shares | $32,550,538 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,022,820 shares | $32,547,174 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 582,540 shares | $32,540,684 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 434,471 shares | $32,537,533 |
| MARATHON PETE CORP | COM | 56585A102 | — | 127,190 shares | $32,518,667 |
| DIGI INTL INC | COM | 253798102 | — | 433,373 shares | $32,481,306 |
| KROGER CO | COM | 501044101 | — | 584,638 shares | $32,464,948 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 357,500 shares | $32,446,700 |
| CATERPILLAR INC | COM | 149123101 | — | 30,443 shares | $32,418,751 |
| EXPONENT INC | COM | 30214U102 | — | 550,302 shares | $32,335,746 |
| OUSTER INC | COM NEW | 68989M202 | — | 516,340 shares | $32,281,577 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 341,369 shares | $32,273,025 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 423,587 shares | $32,213,791 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,201,102 shares | $32,201,545 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,507,076 shares | $32,194,958 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 177,900 shares | $32,183,889 |
| AMDOCS LTD | SHS | G02602103 | — | 636,728 shares | $32,180,233 |
| ANDERSONS INC | COM | 034164103 | — | 470,210 shares | $32,162,364 |
| AVISTA CORP | COM | 05379B107 | — | 785,764 shares | $32,145,605 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,249,193 shares | $32,129,244 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 711,545 shares | $32,097,795 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 368,696 shares | $32,084,479 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 257,247 shares | $32,011,817 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 869,204 shares | $31,978,015 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 740,150 shares | $31,959,677 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,124,945 shares | $31,959,173 |
| OKLO INC | COM CL A | 02156V109 | — | 610,607 shares | $31,953,064 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 136,895 shares | $31,910,225 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,797,645 shares | $31,908,199 |
| VERISIGN INC | COM | 92343E102 | — | 126,823 shares | $31,903,594 |
| PAYCHEX INC | COM | 704326107 | — | 324,376 shares | $31,895,892 |
| NEWMONT CORP | COM | 651639106 | — | 340,955 shares | $31,845,197 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 638,513 shares | $31,823,488 |
| FORTINET INC | COM | 34959E109 | — | 207,044 shares | $31,806,099 |
| FTI CONSULTING INC | COM | 302941109 | — | 213,289 shares | $31,782,194 |
| GE AEROSPACE | COM NEW | 369604301 | — | 84,997 shares | $31,765,929 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 124,710 shares | $31,738,695 |
| RESMED INC | COM | 761152107 | — | 162,798 shares | $31,726,074 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 32,388 shares | $31,679,351 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 193,828 shares | $31,654,051 |
| BLACKROCK INC | COM | 09290D101 | — | 32,885 shares | $31,620,901 |
| FULLER H B CO | COM | 359694106 | — | 541,446 shares | $31,560,887 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 274,389 shares | $31,560,223 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 963,876 shares | $31,557,300 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15,916 shares | $31,544,716 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,846 shares | $31,524,666 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 387,955 shares | $31,486,428 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,092,088 shares | $31,465,004 |
| CHEWY INC | CL A | 16679L109 | — | 1,600,397 shares | $31,447,801 |
| SERVICENOW INC | COM | 81762P102 | — | 316,292 shares | $31,401,470 |
| WELLS FARGO & CO | COM | 949746101 | — | 379,975 shares | $31,401,134 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 610,551 shares | $31,394,532 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 335,841 shares | $31,384,341 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 490,260 shares | $31,381,543 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200,222 shares | $31,378,792 |
| SUN CMNTYS INC | COM | 866674104 | — | 261,614 shares | $31,370,135 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,190,122 shares | $31,359,715 |
| AMBARELLA INC | SHS | G037AX101 | — | 365,099 shares | $31,325,494 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 272,113 shares | $31,292,995 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 205,825 shares | $31,291,575 |
| CHEVRON CORPORATION | COM | 166764100 | — | 188,770 shares | $31,290,515 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,322,907 shares | $31,273,521 |
| NBT BANCORP INC | COM | 628778102 | — | 632,383 shares | $31,220,749 |
| KENVUE INC | COM | 49177J102 | — | 1,632,753 shares | $31,201,910 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 556,028 shares | $31,182,050 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 245,855 shares | $31,164,580 |
| ERIE INDTY CO | CL A | 29530P102 | — | 129,916 shares | $31,147,361 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 404,758 shares | $31,117,795 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,473,915 shares | $31,094,310 |
| TESLA INC | COM | 88160R101 | — | 73,923 shares | $31,092,014 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 33,226 shares | $31,081,926 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 48,740 shares | $31,034,708 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,368,748 shares | $31,031,363 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 158,621 shares | $31,031,026 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 245,315 shares | $31,005,363 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 312,251 shares | $31,003,402 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 489,493 shares | $30,984,907 |
| NMI HLDGS INC | COM | 629209305 | — | 753,945 shares | $30,979,600 |
| UIPATH INC | CL A | 90364P105 | — | 2,849,742 shares | $30,976,696 |
| E L F BEAUTY INC | COM | 26856L103 | — | 417,640 shares | $30,905,360 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 197,900 shares | $30,868,442 |
| SILGAN HLDGS INC | COM | 827048109 | — | 664,922 shares | $30,845,732 |
| BANK HAWAII CORP | COM | 062540109 | — | 378,195 shares | $30,819,111 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,051,571 shares | $30,811,030 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 226,854 shares | $30,770,477 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,276,876 shares | $30,769,866 |
| KBR INC | COM | 48242W106 | — | 890,425 shares | $30,746,375 |