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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 288,721 shares | $19,145,090 |
| BEST BUY INC | COM | 086516101 | — | 252,064 shares | $19,126,616 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 493,206 shares | $19,121,597 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 221,914 shares | $19,104,576 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 69,165 shares | $19,101,298 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 375,700 shares | $19,096,831 |
| REDDIT INC | CL A | 75734B100 | — | 109,887 shares | $19,074,185 |
| GENERAL MILLS INC | COM | 370334104 | — | 547,258 shares | $19,044,578 |
| PROGRESSIVE CORP | COM | 743315103 | — | 87,111 shares | $19,029,398 |
| FABRINET | SHS | G3323L100 | — | 33,837 shares | $19,019,101 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 265,396 shares | $19,018,277 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 114,067 shares | $19,011,547 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 176,846 shares | $19,010,945 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 57,553 shares | $18,999,396 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 391,890 shares | $18,979,233 |
| MODERNA INC | COM | 60770K107 | — | 270,703 shares | $18,957,331 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 426,554 shares | $18,951,794 |
| CISCO SYS INC | COM | 17275R102 | — | 161,131 shares | $18,926,447 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 182,023 shares | $18,923,111 |
| SALESFORCE INC | COM | 79466L302 | — | 120,749 shares | $18,916,538 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 241,471 shares | $18,890,276 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 127,724 shares | $18,881,439 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 482,243 shares | $18,855,701 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 19,498 shares | $18,815,570 |
| KEYCORP | COM | 493267108 | — | 815,745 shares | $18,802,922 |
| US BANCORP | COM NEW | 902973304 | — | 311,047 shares | $18,787,239 |
| EVERGY INC | COM | 30034W106 | — | 217,090 shares | $18,763,089 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,160,519 shares | $18,753,987 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 102,394 shares | $18,749,365 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 36,800 shares | $18,748,128 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 822,657 shares | $18,740,126 |
| INTEL CORP | COM | 458140100 | — | 134,195 shares | $18,737,648 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,884 shares | $18,722,463 |
| AGREE RLTY CORP | COM | 008492100 | — | 246,938 shares | $18,703,084 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 935,712 shares | $18,695,526 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,164,423 shares | $18,665,701 |
| FASTENAL CO | COM | 311900104 | — | 387,880 shares | $18,629,876 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 260,355 shares | $18,620,590 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 435,253 shares | $18,615,771 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,887 shares | $18,603,692 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,023,117 shares | $18,586,801 |
| WHIRLPOOL CORP | COM | 963320106 | — | 471,324 shares | $18,579,592 |
| IMMUNOME INC | COM | 45257U108 | — | 876,368 shares | $18,570,238 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,139 shares | $18,560,990 |
| AMDOCS LTD | SHS | G02602103 | — | 367,000 shares | $18,548,180 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 121,855 shares | $18,525,616 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 113,222 shares | $18,519,723 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 50,617 shares | $18,519,242 |
| MCKESSON CORP | COM | 58155Q103 | — | 24,500 shares | $18,512,200 |
| CITY HLDG CO | COM | 177835105 | — | 139,402 shares | $18,490,281 |
| CDW CORP | COM | 12514G108 | — | 131,455 shares | $18,487,831 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 217,729 shares | $18,461,242 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 3,517,277 shares | $18,430,531 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 335,919 shares | $18,374,769 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 417,123 shares | $18,370,097 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 378,228 shares | $18,347,840 |
| PEOPLE INC | COM NEW | 44891N208 | — | 396,931 shares | $18,322,335 |
| STARBUCKS CORP | COM | 855244109 | — | 179,207 shares | $18,313,163 |
| CNH INDL N V | SHS | N20944109 | — | 1,629,468 shares | $18,298,926 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 239,230 shares | $18,293,918 |
| ADOBE INC | COM | 00724F101 | — | 89,191 shares | $18,285,939 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,335,802 shares | $18,273,771 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 491,817 shares | $18,251,329 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 212,687 shares | $18,237,910 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 39,753 shares | $18,237,086 |
| SOUTHERN CO | COM | 842587107 | — | 190,300 shares | $18,213,613 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 313,900 shares | $18,209,339 |
| CORNING INC | COM | 219350105 | — | 71,266 shares | $18,203,474 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 117,800 shares | $18,202,456 |
| OMNICELL COM | COM | 68213N109 | — | 438,048 shares | $18,187,753 |
| IONQ INC | COM | 46222L108 | — | 341,079 shares | $18,165,868 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,031,768 shares | $18,164,006 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 380,141 shares | $18,147,931 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 386,910 shares | $18,130,603 |
| OMNICOM GROUP INC | COM | 681919106 | — | 248,781 shares | $18,118,720 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 756,246 shares | $18,104,529 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 571,150 shares | $18,088,321 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 279,000 shares | $18,065,250 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 444,465 shares | $18,063,058 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 657,536 shares | $18,062,514 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 303,669 shares | $18,056,159 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 361,278 shares | $18,034,998 |
| BRAZE INC | COM CL A | 10576N102 | — | 829,331 shares | $17,988,189 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 24 shares | $17,972,400 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 24 shares | $17,972,400 |
| REALTY INCOME CORP | COM | 756109104 | — | 289,556 shares | $17,940,890 |
| CIENA CORP | COM NEW | 171779309 | — | 36,557 shares | $17,933,402 |
| HONEYWELL INTL INC | COM | 438516205 | — | 79,940 shares | $17,898,566 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,314,065 shares | $17,884,425 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 660,017 shares | $17,866,660 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 177,777 shares | $17,861,255 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 661,152 shares | $17,857,716 |
| CTS CORP | COM | 126501105 | — | 273,303 shares | $17,816,623 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 152,550 shares | $17,813,264 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 189,901 shares | $17,801,320 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 126,564 shares | $17,780,976 |
| PFIZER INC | COM | 717081103 | — | 736,975 shares | $17,746,358 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 416,046 shares | $17,740,201 |
| KINROSS GOLD CORP | COM | 496902404 | — | 751,005 shares | $17,738,738 |
| DISC MEDICINE INC | COM | 254604101 | — | 242,510 shares | $17,737,181 |