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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 353,068 shares | $26,790,800 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,262,038 shares | $26,767,826 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 111,948 shares | $26,756,691 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 612,385 shares | $26,755,101 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 946,478 shares | $26,728,539 |
| VIRTU FINL INC | CL A | 928254101 | — | 448,501 shares | $26,717,205 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,250,531 shares | $26,711,342 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 129,643 shares | $26,707,754 |
| HERSHEY CO | COM | 427866108 | — | 152,066 shares | $26,679,980 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,329,790 shares | $26,676,096 |
| MAGNITE INC | COM | 55955D100 | — | 1,403,714 shares | $26,642,492 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 162,126 shares | $26,632,438 |
| KENNAMETAL INC | COM | 489170100 | — | 759,187 shares | $26,609,504 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 193,528 shares | $26,503,660 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 238,051 shares | $26,497,457 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 369,661 shares | $26,467,728 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 140,973 shares | $26,401,423 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 274,649 shares | $26,399,262 |
| EDISON INTL | COM | 281020107 | — | 354,586 shares | $26,398,928 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 53,099 shares | $26,375,866 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 318,138 shares | $26,364,096 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,553,309 shares | $26,359,654 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 105,314 shares | $26,326,394 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 192,420 shares | $26,307,662 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 591,330 shares | $26,296,445 |
| GRACO INC | COM | 384109104 | — | 346,876 shares | $26,227,294 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 156,025 shares | $26,191,917 |
| PEPSICO INC | COM | 713448108 | — | 193,382 shares | $26,183,923 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 866,879 shares | $26,179,746 |
| SEZZLE INC | COM | 78435P105 | — | 152,464 shares | $26,167,396 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 4,547,192 shares | $26,100,882 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 427,800 shares | $26,082,966 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,173,480 shares | $26,062,991 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 451,693 shares | $26,062,686 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,244,575 shares | $26,061,691 |
| BLOCK INC | CL A | 852234103 | — | 342,915 shares | $26,061,540 |
| INGEVITY CORP | COM | 45688C107 | — | 349,015 shares | $26,060,950 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 551,086 shares | $26,049,835 |
| NORDSON CORP | COM | 655663102 | — | 86,325 shares | $26,043,389 |
| LCI INDS | COM | 50189K103 | — | 245,968 shares | $26,043,092 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 516,019 shares | $26,033,159 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 46,401 shares | $26,012,865 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 371,180 shares | $26,008,583 |
| ROSS STORES INC | COM | 778296103 | — | 122,141 shares | $25,997,712 |
| LENNOX INTL INC | COM | 526107107 | — | 45,354 shares | $25,985,574 |
| ENBRIDGE INC | COM | 29250N105 | — | 478,686 shares | $25,949,568 |
| M & T BK CORP | COM | 55261F104 | — | 108,911 shares | $25,921,907 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 141,428 shares | $25,896,881 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,691,411 shares | $25,895,502 |
| BLACKROCK INC | COM | 09290D101 | — | 26,924 shares | $25,889,041 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 95,591 shares | $25,860,233 |
| MCGRATH RENTCORP | COM | 580589109 | — | 213,450 shares | $25,833,854 |
| ENTEGRIS INC | COM | 29362U104 | — | 143,626 shares | $25,832,572 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 56,225 shares | $25,814,584 |
| HINGE HEALTH INC | CL A | 433313103 | — | 310,334 shares | $25,757,722 |
| FIRST BANCORP N C | COM | 318910106 | — | 402,822 shares | $25,752,410 |
| LANDSTAR SYS INC | COM | 515098101 | — | 124,381 shares | $25,723,235 |
| US BANCORP | COM NEW | 902973304 | — | 425,854 shares | $25,721,582 |
| APPLIED MATLS INC | COM | 038222105 | — | 35,570 shares | $25,717,110 |
| CHUBB LIMITED | COM | H1467J104 | — | 75,473 shares | $25,716,670 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 401,209 shares | $25,677,135 |
| NETAPP INC | COM | 64110D104 | — | 165,811 shares | $25,660,910 |
| IDEXX LABS INC | COM | 45168D104 | — | 48,733 shares | $25,655,001 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 195,121 shares | $25,644,753 |
| ABM INDS INC | COM | 000957100 | — | 578,636 shares | $25,598,857 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 526,081 shares | $25,535,972 |
| VISA INC | COM CL A | 92826C839 | — | 74,374 shares | $25,516,976 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,062,806 shares | $25,507,344 |
| WELLS FARGO & CO | COM | 949746101 | — | 308,490 shares | $25,493,614 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 878,119 shares | $25,491,795 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 76,094 shares | $25,477,793 |
| LANDSTAR SYS INC | COM | 515098101 | — | 122,900 shares | $25,416,949 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 185,892 shares | $25,415,154 |
| TJX COS INC NEW | COM | 872540109 | — | 167,700 shares | $25,406,550 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 73,769 shares | $25,400,142 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 625,112 shares | $25,398,301 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 87,622 shares | $25,360,435 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,365,312 shares | $25,353,844 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 12,219 shares | $25,334,752 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 641,385 shares | $25,334,708 |
| ECOLAB INC | COM | 278865100 | — | 90,834 shares | $25,307,261 |
| ROBERT HALF INC. | COM | 770323103 | — | 824,084 shares | $25,299,379 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 713,921 shares | $25,294,221 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 964,427 shares | $25,287,276 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 146,707 shares | $25,273,215 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 819,305 shares | $25,259,173 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,134,000 shares | $25,254,180 |
| BP PLC | SPONSORED ADR | 055622104 | — | 682,842 shares | $25,231,012 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,175,625 shares | $25,217,156 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 251,946 shares | $25,212,236 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 76,343 shares | $25,202,351 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 286,480 shares | $25,184,457 |
| CARGURUS INC | COM CL A | 141788109 | — | 737,927 shares | $25,155,931 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 795,786 shares | $25,154,795 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,871,466 shares | $25,125,328 |
| S&P GLOBAL INC | COM | 78409V104 | — | 61,571 shares | $25,075,405 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,430,103 shares | $25,055,405 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5,295,606 shares | $25,048,216 |
| KEMPER CORP | COM | 488401100 | — | 929,011 shares | $25,046,137 |
| MARZETTI COMPANY | COM | 513847103 | — | 218,918 shares | $24,991,679 |