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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 221,576 shares | $21,466,283 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 23,127 shares | $21,456,537 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 460,319 shares | $21,455,469 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 372,008 shares | $21,435,101 |
| LIFE360 INC | COM | 532206109 | — | 387,141 shares | $21,432,126 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,549 shares | $21,410,925 |
| NUTRIEN LTD | COM | 67077M108 | — | 339,890 shares | $21,396,076 |
| INVESCO LTD | SHS | G491BT108 | — | 809,990 shares | $21,375,636 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,211,720 shares | $21,362,624 |
| SANDISK CORP | COM | 80004C200 | — | 9,393 shares | $21,357,146 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,290,300 shares | $21,328,659 |
| INNOSPEC INC | COM | 45768S105 | — | 262,035 shares | $21,327,029 |
| VERICEL CORP | COM | 92346J108 | — | 479,170 shares | $21,318,273 |
| ADOBE INC | COM | 00724F101 | — | 103,894 shares | $21,300,348 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 41,318 shares | $21,288,273 |
| VISA INC | COM CL A | 92826C839 | — | 62,042 shares | $21,285,990 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 294,875 shares | $21,278,180 |
| OMNICOM GROUP INC | COM | 681919106 | — | 292,156 shares | $21,277,721 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 3,285,241 shares | $21,255,509 |
| INTEL CORP | COM | 458140100 | — | 152,007 shares | $21,224,737 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 31,800 shares | $21,207,420 |
| DANAHER CORP DEL | COM | 235851102 | — | 111,330 shares | $21,206,138 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 415,560 shares | $21,203,949 |
| H2O AMERICA | COM | 784305104 | — | 348,859 shares | $21,200,161 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 432,022 shares | $21,194,999 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 1,027,630 shares | $21,190,964 |
| TC ENERGY CORP | COM | 87807B107 | — | 319,481 shares | $21,178,395 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,095,930 shares | $21,173,368 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 156,042 shares | $21,165,537 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 993,668 shares | $21,165,128 |
| BLUE BIRD CORP | COM | 095306106 | — | 268,006 shares | $21,161,754 |
| UNION PAC CORP | COM | 907818108 | — | 77,668 shares | $21,125,696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 75,100 shares | $21,118,871 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 56,101 shares | $21,055,827 |
| MCDONALDS CORP | COM | 580135101 | — | 77,879 shares | $21,051,472 |
| GREIF INC | CL A | 397624107 | — | 282,583 shares | $21,049,608 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 552,436 shares | $21,047,812 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,388,297 shares | $21,046,583 |
| GAMING & LEISURE P | COM | 36467J108 | — | 472,305 shares | $21,031,742 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,962,533 shares | $21,018,728 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,012,195 shares | $20,992,924 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 640,716 shares | $20,970,635 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,177,251 shares | $20,969,857 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 400,414 shares | $20,969,681 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 884,148 shares | $20,963,149 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 104,420 shares | $20,948,740 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 343,692 shares | $20,948,027 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 295,330 shares | $20,932,990 |
| TERADYNE INC | COM | 880770102 | — | 43,249 shares | $20,925,596 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 314,991 shares | $20,921,702 |
| ADT INC DEL | COM | 00090Q103 | — | 3,217,025 shares | $20,910,663 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 708,742 shares | $20,907,889 |
| TOTALENERGIES SE | ACT | F92124100 | — | 268,482 shares | $20,877,160 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 53,512 shares | $20,863,794 |
| CALIX INC | COM | 13100M509 | — | 558,824 shares | $20,855,312 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 245,295 shares | $20,854,981 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 268,009 shares | $20,848,420 |
| MASTEC INC | COM | 576323109 | — | 50,058 shares | $20,827,131 |
| CISCO SYS INC | COM | 17275R102 | — | 177,075 shares | $20,799,230 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 837,446 shares | $20,777,035 |
| CALUMET INC | COM | 131428104 | — | 576,702 shares | $20,772,806 |
| KLA CORP | COM NEW | 482480100 | — | 68,841 shares | $20,770,018 |
| CORPAY INC | COM SHS | 219948106 | — | 62,262 shares | $20,750,057 |
| INTERFACE INC | COM | 458665304 | — | 578,470 shares | $20,732,365 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 167,800 shares | $20,713,232 |
| VERISIGN INC | COM | 92343E102 | — | 82,300 shares | $20,703,388 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 509,370 shares | $20,700,797 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,195,024 shares | $20,685,865 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 168,259 shares | $20,685,761 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 227,902 shares | $20,684,386 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 217,210 shares | $20,665,359 |
| SHAKE SHACK INC | CL A | 819047101 | — | 368,887 shares | $20,665,050 |
| NEOGEN CORP | COM | 640491106 | — | 2,298,341 shares | $20,662,086 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 193,783 shares | $20,661,143 |
| BLACKROCK INC | COM | 09290D101 | — | 21,461 shares | $20,636,039 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 444,543 shares | $20,631,241 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 16,144 shares | $20,624,121 |
| INNODATA INC | COM NEW | 457642205 | — | 272,613 shares | $20,604,091 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,419,437 shares | $20,581,837 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 796,395 shares | $20,570,883 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 32,198 shares | $20,565,507 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 958,973 shares | $20,522,022 |
| AMEREN CORP | COM | 023608102 | — | 181,487 shares | $20,515,290 |
| TRANSUNION | COM | 89400J107 | — | 284,322 shares | $20,510,989 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 615,877 shares | $20,484,069 |
| ALBANY INTL CORP | CL A | 012348108 | — | 274,891 shares | $20,479,380 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,735,363 shares | $20,477,283 |
| STONECO LTD | COM CL A | G85158106 | — | 1,888,242 shares | $20,468,543 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 41,666 shares | $20,464,673 |
| S & T BANCORP INC | COM | 783859101 | — | 416,659 shares | $20,449,624 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,044,492 shares | $20,444,920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 354,319 shares | $20,415,861 |
| COHEN & STEERS INC | COM | 19247A100 | — | 267,998 shares | $20,405,368 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 668,221 shares | $20,400,787 |
| AXOGEN INC | COM | 05463X106 | — | 441,371 shares | $20,386,926 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,167,160 shares | $20,366,942 |
| QUALCOMM INC | COM | 747525103 | — | 110,178 shares | $20,359,793 |
| BANK OF AMER CORP | COM | 060505104 | — | 357,168 shares | $20,351,433 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 827,512 shares | $20,315,420 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 417,656 shares | $20,314,788 |