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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 46,087 shares | $13,438,508 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 950,204 shares | $13,435,885 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 100,069 shares | $13,422,255 |
| HEICO CORP NEW | COM | 422806109 | — | 37,682 shares | $13,421,952 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,202,398 shares | $13,406,738 |
| HUBBELL INC | COM | 443510607 | — | 25,621 shares | $13,404,907 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 515,218 shares | $13,390,516 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,034,785 shares | $13,390,118 |
| ALLIENT INC | COM | 019330109 | — | 130,045 shares | $13,385,532 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 384,711 shares | $13,380,249 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 58,983 shares | $13,376,755 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 142,778 shares | $13,372,587 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,220 shares | $13,370,311 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 59,765 shares | $13,366,442 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 205,955 shares | $13,360,301 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 105,471 shares | $13,350,519 |
| DOVER CORP | COM | 260003108 | — | 59,509 shares | $13,346,679 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 108,107 shares | $13,344,728 |
| VENTAS INC | COM | 92276F100 | — | 149,919 shares | $13,312,807 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 737,268 shares | $13,307,687 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 804,316 shares | $13,295,343 |
| ENACT HLDGS INC | COM | 29249E109 | — | 290,782 shares | $13,291,645 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 16,015 shares | $13,290,528 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 341,026 shares | $13,286,373 |
| CLOROX CO DEL | COM | 189054109 | — | 139,057 shares | $13,271,600 |
| CVS HEALTH CORP | COM | 126650100 | — | 128,190 shares | $13,261,256 |
| EOG RES INC | COM | 26875P101 | — | 102,172 shares | $13,254,774 |
| ABBVIE INC | COM | 00287Y109 | — | 52,544 shares | $13,222,172 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,555,602 shares | $13,191,505 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 989,385 shares | $13,178,608 |
| VIATRIS INC | COM | 92556V106 | — | 828,318 shares | $13,153,690 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 103,800 shares | $13,139,004 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 87,001 shares | $13,137,151 |
| STEPAN CO | COM | 858586100 | — | 235,559 shares | $13,125,347 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 864,821 shares | $13,102,038 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,491,102 shares | $13,091,876 |
| BLOCK H & R INC | COM | 093671105 | — | 343,686 shares | $13,087,563 |
| ZOETIS INC | CL A | 98978V103 | — | 182,123 shares | $13,087,359 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 138,794 shares | $13,074,395 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 87,187 shares | $13,072,819 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 236,804 shares | $13,071,581 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 264,500 shares | $13,063,655 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 968,955 shares | $13,061,513 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 153,863 shares | $13,049,121 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 211,157 shares | $13,041,056 |
| MYERS INDS INC | COM | 628464109 | — | 369,148 shares | $13,034,616 |
| 3M CO | COM | 88579Y101 | — | 80,483 shares | $13,031,003 |
| TECHNIPFMC PLC | COM | G87110105 | — | 196,469 shares | $13,025,895 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 41,022 shares | $13,025,716 |
| ALLSTATE CORP | COM | 020002101 | — | 54,651 shares | $13,003,659 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 113,757 shares | $13,001,288 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38,118 shares | $12,999,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 40,900 shares | $12,986,977 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,819 shares | $12,981,479 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 17,120 shares | $12,972,851 |
| INSULET CORP | COM | 45784P101 | — | 85,149 shares | $12,963,935 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 352,448 shares | $12,955,988 |
| BLACKLINE INC | COM | 09239B109 | — | 461,511 shares | $12,954,614 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 130,447 shares | $12,952,083 |
| NORTHERN FDS | 2030 INF LIN ETF | 665162145 | — | 129,248 shares | $12,943,528 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,127 shares | $12,941,161 |
| MAGNA INTL INC | COM | 559222401 | — | 197,040 shares | $12,937,646 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 54,400 shares | $12,923,264 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,182,700 shares | $12,891,430 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 142,939 shares | $12,887,380 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,264,105 shares | $12,881,230 |
| CME GROUP INC | COM | 12572Q105 | — | 58,284 shares | $12,870,856 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 713,635 shares | $12,816,885 |
| COHERENT CORP | COM | 19247G107 | — | 32,470 shares | $12,808,441 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 203,346 shares | $12,788,430 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 77,004 shares | $12,778,814 |
| AES CORP | COM | 00130H105 | — | 871,600 shares | $12,777,656 |
| OPENLANE INC | COM | 48238T109 | — | 309,415 shares | $12,760,275 |
| AIRBNB INC | COM CL A | 009066101 | — | 89,140 shares | $12,755,934 |
| REGENCY CTRS CORP | COM | 758849103 | — | 159,964 shares | $12,755,529 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 305,373 shares | $12,740,162 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 209,689 shares | $12,735,461 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 285,370 shares | $12,730,356 |
| VICI PPTYS INC | COM | 925652109 | — | 479,478 shares | $12,730,141 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 939,205 shares | $12,726,228 |
| ENTEGRIS INC | COM | 29362U104 | — | 70,714 shares | $12,718,620 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 74,979 shares | $12,717,188 |
| CHEMED CORP NEW | COM | 16359R103 | — | 27,300 shares | $12,714,702 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 592,869 shares | $12,711,111 |
| DEERE & CO | COM | 244199105 | — | 20,002 shares | $12,687,869 |
| GLOBE LIFE INC | COM | 37959E102 | — | 70,987 shares | $12,683,957 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25,816 shares | $12,679,787 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 138,273 shares | $12,676,869 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 151,337 shares | $12,675,987 |
| EOG RES INC | COM | 26875P101 | — | 97,700 shares | $12,674,621 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 121,896 shares | $12,672,308 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 47,090 shares | $12,660,617 |
| TEXTRON INC | COM | 883203101 | — | 137,985 shares | $12,657,364 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 390,787 shares | $12,649,775 |
| REDDIT INC | CL A | 75734B100 | — | 72,815 shares | $12,639,228 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 69,856 shares | $12,637,649 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,018,048 shares | $12,633,976 |
| FIRSTENERGY CORP | COM | 337932107 | — | 265,656 shares | $12,629,286 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 2,396,195 shares | $12,627,948 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 742,957 shares | $12,607,980 |