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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 586,461 shares | $30,742,286 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,116,244 shares | $30,696,710 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,058,077 shares | $30,684,233 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,517,122 shares | $30,658,546 |
| VISTEON CORP | COM NEW | 92839U206 | — | 308,709 shares | $30,627,020 |
| HOME DEPOT INC | COM | 437076102 | — | 86,787 shares | $30,608,039 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 258,017 shares | $30,582,755 |
| 3M CO | COM | 88579Y101 | — | 188,577 shares | $30,532,502 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 321,588 shares | $30,528,349 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,726,639 shares | $30,446,641 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 76,480 shares | $30,414,566 |
| COPART INC | COM | 217204106 | — | 1,078,871 shares | $30,413,373 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 721,963 shares | $30,394,642 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 108,519 shares | $30,385,320 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 642,810 shares | $30,295,635 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 697,612 shares | $30,283,337 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 172,251 shares | $30,278,281 |
| CHEMOURS CO | COM | 163851108 | — | 1,474,918 shares | $30,265,317 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 107,365 shares | $30,242,573 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 182,745 shares | $30,224,196 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,008,078 shares | $30,190,454 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 326,786 shares | $30,152,544 |
| GAP INC | COM | 364760108 | — | 1,613,476 shares | $30,139,732 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 452,078 shares | $30,121,957 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 775,680 shares | $30,088,627 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,188,944 shares | $30,080,283 |
| ROBLOX CORP | CL A | 771049103 | — | 552,947 shares | $30,069,258 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 646,495 shares | $30,068,482 |
| COHERENT CORP | COM | 19247G107 | — | 76,175 shares | $30,048,752 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 122,413 shares | $30,025,461 |
| PROGRESSIVE CORP | COM | 743315103 | — | 137,447 shares | $30,025,297 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 207,599 shares | $30,020,891 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 220,242 shares | $29,950,710 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 378,584 shares | $29,945,994 |
| CELANESE CORP DEL | COM | 150870103 | — | 648,099 shares | $29,812,554 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 475,476 shares | $29,779,062 |
| CORECIVIC INC | COM | 21871N101 | — | 980,060 shares | $29,774,223 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 98,143 shares | $29,749,106 |
| MASCO CORP | COM | 574599106 | — | 365,426 shares | $29,734,714 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,454,223 shares | $29,709,776 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 988,619 shares | $29,708,001 |
| FASTLY INC | CL A | 31188V100 | — | 1,617,256 shares | $29,692,820 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 191,092 shares | $29,644,102 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 974,255 shares | $29,617,352 |
| RH | COM | 74967X103 | — | 179,547 shares | $29,576,777 |
| INTEL CORP | COM | 458140100 | — | 211,765 shares | $29,568,747 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 693,960 shares | $29,555,756 |
| PVH CORPORATION | COM | 693656100 | — | 397,759 shares | $29,537,583 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 83,364 shares | $29,530,863 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 90,200 shares | $29,525,166 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 289,767 shares | $29,521,462 |
| PHILLIPS 66 | COM | 718546104 | — | 174,441 shares | $29,489,251 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 390,433 shares | $29,481,596 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 886,659 shares | $29,481,412 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 164,116 shares | $29,471,951 |
| VULCAN MATLS CO | COM | 929160109 | — | 99,897 shares | $29,470,614 |
| CARLISLE COS INC | COM | 142339100 | — | 81,229 shares | $29,465,820 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 765,111 shares | $29,456,774 |
| YETI HLDGS INC | COM | 98585X104 | — | 594,316 shares | $29,454,301 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 605,412 shares | $29,453,294 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 138,834 shares | $29,425,866 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,699,375 shares | $29,416,181 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 281,294 shares | $29,403,662 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,202,333 shares | $29,385,019 |
| LYFT INC | CL A COM | 55087P104 | — | 2,007,987 shares | $29,336,690 |
| WABTEC | COM | 929740108 | — | 108,749 shares | $29,318,730 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 200,291 shares | $29,280,541 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,557,515 shares | $29,265,707 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 632,419 shares | $29,255,703 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 826,373 shares | $29,253,604 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,697,797 shares | $29,202,108 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 182,031 shares | $29,188,671 |
| LENNAR CORP | CL A | 526057104 | — | 322,496 shares | $29,182,663 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 638,185 shares | $29,145,909 |
| KROGER CO | COM | 501044101 | — | 523,920 shares | $29,093,278 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 667,883 shares | $29,086,305 |
| PULTE GROUP INC | COM | 745867101 | — | 211,523 shares | $29,023,071 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 597,296 shares | $29,010,667 |
| CRANE NXT CO | COM | 224441105 | — | 566,960 shares | $29,005,674 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,003,754 shares | $28,968,340 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 3,307,341 shares | $28,955,770 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,382,265 shares | $28,903,161 |
| ROGERS CORP | COM | 775133101 | — | 176,381 shares | $28,878,861 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 346,452 shares | $28,873,310 |
| BANK OF AMER CORP | COM | 060505104 | — | 506,639 shares | $28,868,290 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 840,773 shares | $28,855,329 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 359,705 shares | $28,833,953 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,072,313 shares | $28,802,327 |
| HAWKINS INC | COM | 420261109 | — | 202,469 shares | $28,770,845 |
| VITA COCO CO INC | COM | 92846Q107 | — | 434,918 shares | $28,765,477 |
| BIOGEN INC | COM | 09062X103 | — | 133,113 shares | $28,760,395 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 899,535 shares | $28,758,134 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 441,603 shares | $28,730,691 |
| HALLIBURTON CO | COM | 406216101 | — | 845,986 shares | $28,721,225 |
| MATTEL INC | COM | 577081102 | — | 2,068,379 shares | $28,709,101 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 63,572 shares | $28,669,701 |
| THOR INDS INC | COM | 885160101 | — | 381,392 shares | $28,665,423 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,108,028 shares | $28,653,604 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,170,951 shares | $28,641,461 |
| XYLEM INC | COM | 98419M100 | — | 242,287 shares | $28,640,746 |