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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) |
|---|---|---|---|---|---|
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 681,679 shares | $28,637,335 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 368,547 shares | $28,610,304 |
| MGE ENERGY INC | COM | 55277P104 | — | 350,603 shares | $28,588,169 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 101,656 shares | $28,568,386 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 999,647 shares | $28,559,915 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 199,458 shares | $28,544,434 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,146,234 shares | $28,529,764 |
| IMMUNOVANT INC | COM | 45258J102 | — | 740,270 shares | $28,522,603 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 965,112 shares | $28,499,757 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,590,346 shares | $28,499,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 130,332 shares | $28,471,025 |
| ZOETIS INC | CL A | 98978V103 | — | 396,180 shares | $28,469,495 |
| DISNEY WALT CO | COM | 254687106 | — | 295,718 shares | $28,462,858 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,159,260 shares | $28,459,833 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,604,875 shares | $28,454,434 |
| CISCO SYS INC | COM | 17275R102 | — | 241,700 shares | $28,390,082 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 159,269 shares | $28,388,107 |
| TEMPUS AI INC | CL A | 88023B103 | — | 489,960 shares | $28,383,383 |
| INVESCO LTD | SHS | G491BT108 | — | 1,072,900 shares | $28,313,831 |
| Q2 HLDGS INC | COM | 74736L109 | — | 587,869 shares | $28,276,499 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 344,410 shares | $28,238,176 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 259,903 shares | $28,228,065 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 152,363 shares | $28,208,486 |
| CENTURY ALUM CO | COM | 156431108 | — | 612,749 shares | $28,192,581 |
| TRINITY INDS INC | COM | 896522109 | — | 813,943 shares | $28,146,149 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 931,135 shares | $28,120,277 |
| ANALOG DEVICES INC | COM | 032654105 | — | 70,723 shares | $28,089,054 |
| TJX COS INC NEW | COM | 872540109 | — | 185,348 shares | $28,080,222 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,091,010 shares | $28,071,687 |
| INCYTE CORP | COM | 45337C102 | — | 247,410 shares | $28,046,398 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14,149 shares | $28,042,611 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 537,078 shares | $28,019,359 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 237,999 shares | $27,988,682 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,132,480 shares | $27,956,813 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 103,979 shares | $27,955,794 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 921,033 shares | $27,944,141 |
| PARK NATL CORP | COM | 700658107 | — | 152,550 shares | $27,915,125 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 250,463 shares | $27,879,037 |
| ARROW ELECTRS INC | COM | 042735100 | — | 130,558 shares | $27,862,383 |
| CAMECO CORP | COM | 13321L108 | — | 273,292 shares | $27,837,523 |
| POST HLDGS INC | COM | 737446104 | — | 314,883 shares | $27,791,574 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,200,652 shares | $27,759,074 |
| XP INC | CL A | G98239109 | — | 1,705,770 shares | $27,735,820 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 829,176 shares | $27,686,187 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 544,654 shares | $27,673,870 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 259,493 shares | $27,667,144 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 714,329 shares | $27,665,962 |
| ANALOG DEVICES INC | COM | 032654105 | — | 69,601 shares | $27,643,429 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,236,081 shares | $27,638,771 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,627 shares | $27,625,055 |
| DOORDASH INC | CL A | 25809K105 | — | 149,703 shares | $27,624,695 |
| HNI CORP | COM | 404251100 | — | 682,088 shares | $27,563,176 |
| BLOCK H & R INC | COM | 093671105 | — | 723,700 shares | $27,558,496 |
| XPO INC | COM | 983793100 | — | 134,181 shares | $27,546,017 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 729,337 shares | $27,539,765 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 863,373 shares | $27,515,698 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 317,477 shares | $27,490,333 |
| PATRICK INDS INC | COM | 703343103 | — | 306,149 shares | $27,486,057 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 224,350 shares | $27,478,388 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 737,211 shares | $27,475,854 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 164,738 shares | $27,460,177 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 347,554 shares | $27,439,388 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 107,920 shares | $27,408,442 |
| JABIL INC | COM | 466313103 | — | 71,035 shares | $27,382,572 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,613,041 shares | $27,341,045 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 128,563 shares | $27,338,922 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 106,734 shares | $27,311,096 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 660,236 shares | $27,307,361 |
| IRON MTN INC DEL | COM | 46284V101 | — | 216,022 shares | $27,285,739 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,923,559 shares | $27,276,805 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 102,265 shares | $27,276,121 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,734,793 shares | $27,270,946 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 797,222 shares | $27,249,048 |
| AVERY DENNISON CORP | COM | 053611109 | — | 167,800 shares | $27,242,330 |
| WAFD INC | COM | 938824109 | — | 708,062 shares | $27,168,339 |
| ALCON AG | ORD SHS | H01301128 | — | 404,323 shares | $27,130,073 |
| GE VERNOVA INC | COM | 36828A101 | — | 23,089 shares | $27,126,343 |
| BALL CORP | COM | 058498106 | — | 434,578 shares | $27,117,667 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 273,430 shares | $27,102,382 |
| TRUSTMARK CORP | COM | 898402102 | — | 589,007 shares | $27,100,212 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 656,832 shares | $27,094,320 |
| PULTE GROUP INC | COM | 745867101 | — | 197,208 shares | $27,058,910 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 239,511 shares | $27,057,558 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 695,735 shares | $27,050,177 |
| EMERSON ELEC CO | COM | 291011104 | — | 188,800 shares | $27,026,720 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 333,919 shares | $27,010,708 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 249,334 shares | $26,992,899 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 744,528 shares | $26,981,695 |
| RTX CORPORATION | COM | 75513E101 | — | 142,180 shares | $26,975,811 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 148,726 shares | $26,906,021 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 301,414 shares | $26,901,200 |
| BANNER CORP | COM NEW | 06652V208 | — | 404,483 shares | $26,873,851 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 227,319 shares | $26,871,379 |
| RESMED INC | COM | 761152107 | — | 137,838 shares | $26,861,869 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 342,270 shares | $26,840,813 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 591,973 shares | $26,840,056 |
| AGILYSYS INC | COM | 00847J105 | — | 256,800 shares | $26,835,600 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 80,483 shares | $26,827,398 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 901,665 shares | $26,815,517 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 126,818 shares | $26,804,252 |