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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 42,693 shares | $17,729,976 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 224,404 shares | $17,716,696 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 142,287 shares | $17,706,194 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 493,539 shares | $17,698,309 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 79,940 shares | $17,673,135 |
| BLACKSTONE INC | COM | 09260D107 | — | 150,187 shares | $17,672,504 |
| KLA CORP | COM NEW | 482480100 | — | 58,539 shares | $17,661,802 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 60,349 shares | $17,649,669 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 201,053 shares | $17,646,422 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 160,011 shares | $17,644,413 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 529,999 shares | $17,633,067 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 535,052 shares | $17,624,613 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 295,712 shares | $17,594,864 |
| FRESHPET INC | COM | 358039105 | — | 297,193 shares | $17,570,050 |
| MCDONALDS CORP | COM | 580135101 | — | 64,993 shares | $17,568,258 |
| TRICO BANCSHARES | COM | 896095106 | — | 326,219 shares | $17,566,893 |
| DOLLAR GEN CORP | COM | 256677105 | — | 152,531 shares | $17,557,843 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 997,780 shares | $17,530,995 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 80,899 shares | $17,522,723 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,478,694 shares | $17,522,524 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 325,663 shares | $17,507,643 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,768,407 shares | $17,507,229 |
| EVERCORE INC | CLASS A | 29977A105 | — | 51,245 shares | $17,497,093 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 366,690 shares | $17,483,779 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 241,827 shares | $17,476,837 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,279 shares | $17,475,462 |
| GE AEROSPACE | COM NEW | 369604301 | — | 46,757 shares | $17,474,494 |
| 3M CO | COM | 88579Y101 | — | 107,925 shares | $17,474,137 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 936,799 shares | $17,471,301 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 630,720 shares | $17,470,944 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 842,435 shares | $17,413,131 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,080,359 shares | $17,412,605 |
| DOLLAR TREE INC | COM | 256746108 | — | 143,888 shares | $17,403,254 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 83,251 shares | $17,402,789 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 145,925 shares | $17,400,097 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,788 shares | $17,398,799 |
| BROWN & BROWN INC | COM | 115236101 | — | 270,493 shares | $17,352,126 |
| LOEWS CORP | COM | 540424108 | — | 152,862 shares | $17,305,507 |
| YUM BRANDS INC | COM | 988498101 | — | 108,000 shares | $17,264,880 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 197,766 shares | $17,217,508 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,417,479 shares | $17,212,450 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 77,883 shares | $17,212,143 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 867,563 shares | $17,195,099 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 987,453 shares | $17,181,682 |
| FISERV INC | COM | 337738108 | — | 350,223 shares | $17,178,438 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 101,809 shares | $17,158,380 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 159,529 shares | $17,149,368 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 267,873 shares | $17,130,478 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33,632 shares | $17,129,114 |
| BOEING CO | COM | 097023105 | — | 78,859 shares | $17,070,608 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 124,815 shares | $17,064,707 |
| TERADYNE INC | COM | 880770102 | — | 35,262 shares | $17,061,166 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 149,171 shares | $17,048,754 |
| SOUTHERN CO | COM | 842587107 | — | 177,948 shares | $17,031,403 |
| SERVICENOW INC | COM | 81762P102 | — | 171,406 shares | $17,017,188 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,162,194 shares | $17,014,520 |
| CINTAS CORP | COM | 172908105 | — | 100,021 shares | $17,011,572 |
| DOW HLDGS INC | COM | 260557103 | — | 621,291 shares | $16,998,522 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 48,527 shares | $16,987,847 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 116,278 shares | $16,983,565 |
| GORMAN RUPP CO | COM | 383082104 | — | 185,017 shares | $16,973,460 |
| MOODYS CORP | COM | 615369105 | — | 37,470 shares | $16,970,912 |
| V2X INC | COM | 92242T101 | — | 227,182 shares | $16,938,690 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 47,380 shares | $16,925,557 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 70,800 shares | $16,921,908 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40,712 shares | $16,921,129 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 931,622 shares | $16,908,939 |
| PARSONS CORP DEL | COM | 70202L102 | — | 322,454 shares | $16,893,365 |
| FIVE9 INC | COM | 338307101 | — | 792,191 shares | $16,889,512 |
| OGE ENERGY CORP | COM | 670837103 | — | 347,000 shares | $16,885,020 |
| AVERY DENNISON CORP | COM | 053611109 | — | 103,966 shares | $16,878,880 |
| HARMONIC INC | COM | 413160102 | — | 1,030,954 shares | $16,835,479 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,374,960 shares | $16,815,761 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,931,698 shares | $16,798,630 |
| CVS HEALTH CORP | COM | 126650100 | — | 162,222 shares | $16,781,866 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 136,294 shares | $16,779,154 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 767,408 shares | $16,775,539 |
| GREENBRIER COS INC | COM | 393657101 | — | 341,865 shares | $16,754,804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 569,303 shares | $16,754,587 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 151,100 shares | $16,716,193 |
| BANK OF AMER CORP | COM | 060505104 | — | 292,536 shares | $16,668,701 |
| PPG INDS INC | COM | 693506107 | — | 136,849 shares | $16,598,415 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 628,574 shares | $16,588,068 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 100,461 shares | $16,570,037 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 87,282 shares | $16,550,413 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 144,500 shares | $16,543,805 |
| EXELON CORP | COM | 30161N101 | — | 354,628 shares | $16,532,757 |
| BIO RAD LABS INC | CL A | 090572207 | — | 56,298 shares | $16,529,656 |
| STRATEGIC ED INC | COM | 86272C103 | — | 215,687 shares | $16,525,938 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 398,037 shares | $16,522,516 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 33,619 shares | $16,512,308 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 174,330 shares | $16,481,158 |
| UNION PAC CORP | COM | 907818108 | — | 60,466 shares | $16,446,752 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 152,845 shares | $16,430,838 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,546,121 shares | $16,419,805 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 224,867 shares | $16,415,291 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,170,177 shares | $16,406,538 |
| INNOVIVA INC | COM | 45781M101 | — | 721,998 shares | $16,396,575 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 504,403 shares | $16,393,098 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,345,575 shares | $16,382,818 |