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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 9,982,837 shares | $464,102,092 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,554,216 shares | $462,985,404 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,184,153 shares | $461,689,413 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,886,529 shares | $458,995,988 |
| WALMART INC | COM | 931142103 | — | 4,044,659 shares | $458,098,078 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 610,941 shares | $457,527,605 |
| CATERPILLAR INC | COM | 149123101 | — | 427,607 shares | $455,358,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 604,567 shares | $452,754,181 |
| ALLSTATE CORP | COM | 020002101 | — | 1,899,254 shares | $451,908,497 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,918,268 shares | $451,041,025 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,200,354 shares | $448,608,300 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,997,254 shares | $448,243,194 |
| CINTAS CORP | COM | 172908105 | — | 2,633,361 shares | $447,882,039 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,851,319 shares | $445,661,160 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,818,842 shares | $445,517,617 |
| WW GRAINGER INC | COM | 384802104 | — | 327,418 shares | $445,419,447 |
| HOME DEPOT INC | COM | 437076102 | — | 1,262,459 shares | $445,244,040 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,923,344 shares | $445,129,308 |
| PACCAR INC | COM | 693718108 | — | 3,701,244 shares | $444,593,429 |
| SEMPRA | COM | 816851109 | — | 4,784,400 shares | $443,561,724 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 514,324 shares | $441,320,851 |
| AFLAC INC | COM | 001055102 | — | 3,735,339 shares | $437,968,498 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,490,863 shares | $437,091,214 |
| TARGA RES CORP | COM | 87612G101 | — | 1,625,279 shares | $435,802,311 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,199,523 shares | $435,315,642 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,006,241 shares | $434,106,692 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,236,069 shares | $432,710,675 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,695,639 shares | $431,540,126 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 216,803 shares | $431,316,560 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,553,725 shares | $430,968,535 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 870,374 shares | $430,904,760 |
| TARGET CORP | COM | 87612E106 | — | 3,282,637 shares | $428,745,219 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,505,623 shares | $428,110,746 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 927,983 shares | $426,064,835 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,192,108 shares | $422,859,055 |
| FASTENAL CO | COM | 311900104 | — | 8,788,834 shares | $422,127,697 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,771,294 shares | $420,788,603 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 673,813 shares | $420,149,358 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,313,342 shares | $418,049,892 |
| WALMART INC | COM | 931142103 | — | 3,673,953 shares | $416,111,917 |
| EBAY INC. | COM | 278642103 | — | 3,704,252 shares | $413,950,161 |
| RTX CORPORATION | COM | 75513E101 | — | 2,173,172 shares | $412,315,924 |
| KKR & CO INC | COM | 48251W104 | — | 4,482,423 shares | $411,396,783 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,594,302 shares | $410,342,052 |
| CENCORA INC | COM | 03073E105 | — | 1,448,571 shares | $409,916,622 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 399,546 shares | $404,088,838 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,221,969 shares | $401,976,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 429,200 shares | $401,503,724 |
| AMETEK INC | COM | 031100100 | — | 1,658,519 shares | $401,262,087 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,800,633 shares | $400,770,582 |
| ONEOK INC NEW | COM | 682680103 | — | 4,605,510 shares | $400,403,039 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,181,240 shares | $399,554,430 |
| MCDONALDS CORP | COM | 580135101 | — | 1,477,305 shares | $399,330,315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,129,659 shares | $399,142,414 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,248,733 shares | $397,936,333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,410,729 shares | $396,711,102 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,934,600 shares | $396,670,384 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 390,948 shares | $395,393,079 |
| FORD MTR CO | COM | 345370860 | — | 28,400,903 shares | $394,772,552 |
| VISTRA CORP | COM | 92840M102 | — | 2,485,600 shares | $394,290,728 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,671,695 shares | $391,777,355 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 915,016 shares | $390,162,822 |
| GE VERNOVA INC | COM | 36828A101 | — | 332,078 shares | $390,145,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,035,826 shares | $390,103,641 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,590,375 shares | $390,087,180 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,698,911 shares | $390,018,998 |
| FLEX LTD | ORD | Y2573F102 | — | 2,404,266 shares | $389,659,391 |
| AUTOZONE INC | COM | 053332102 | — | 121,014 shares | $386,753,483 |
| MICROSOFT CORP | COM | 594918104 | — | 1,027,990 shares | $383,460,830 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,250,300 shares | $382,222,396 |
| STATE STR CORP | COM | 857477103 | — | 2,243,707 shares | $380,532,707 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 390,002 shares | $376,351,930 |
| EXELON CORP | COM | 30161N101 | — | 8,018,154 shares | $373,806,339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 896,563 shares | $372,638,480 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 15,671,447 shares | $372,510,295 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,697,368 shares | $371,703,924 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,223,856 shares | $370,461,211 |
| ELI LILLY & CO | COM | 532457108 | — | 307,613 shares | $368,960,261 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,208,105 shares | $368,482,940 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,869,904 shares | $367,726,451 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,263,960 shares | $367,294,136 |
| METLIFE INC | COM | 59156R108 | — | 4,313,169 shares | $364,937,229 |
| AMAZON COM INC | COM | 023135106 | — | 1,529,466 shares | $364,532,926 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,593,533 shares | $362,990,879 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,432,291 shares | $362,588,244 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,361,765 shares | $362,493,370 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 7,349,409 shares | $362,178,876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,985,629 shares | $360,539,999 |
| MICROSOFT CORP | COM | 594918104 | — | 963,995 shares | $359,589,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 635,758 shares | $358,116,124 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,785,609 shares | $357,950,757 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,977,691 shares | $355,153,750 |
| COCA COLA CO | COM | 191216100 | — | 4,368,280 shares | $355,010,116 |
| NUCOR CORP | COM | 670346105 | — | 1,584,678 shares | $352,987,025 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,974,014 shares | $351,855,596 |
| COCA COLA CO | COM | 191216100 | — | 4,292,187 shares | $348,826,037 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,022,013 shares | $348,526,873 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,332,843 shares | $347,927,293 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,795,322 shares | $346,133,366 |
| EATON CORP PLC | SHS | G29183103 | — | 812,140 shares | $346,069,097 |