← Back to Discover
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) |
|---|---|---|---|---|---|
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 469,458 shares | $11,304,549 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 710,440 shares | $11,303,100 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 236,671 shares | $11,301,040 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 33,385 shares | $11,297,484 |
| QUIDELORTHO CORP | COM | 219798105 | — | 644,556 shares | $11,289,398 |
| TRIMAS CORP | COM NEW | 896215209 | — | 250,589 shares | $11,284,023 |
| PAYCHEX INC | COM | 704326107 | — | 114,724 shares | $11,280,811 |
| IMAX CORP | COM | 45245E109 | — | 282,973 shares | $11,279,304 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,765,024 shares | $11,278,503 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 472,037 shares | $11,272,244 |
| TOAST INC | CL A | 888787108 | — | 404,979 shares | $11,266,516 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 127,544 shares | $11,262,135 |
| UMH PPTYS INC | COM | 903002103 | — | 743,831 shares | $11,261,601 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 250,903 shares | $11,253,000 |
| XENCOR INC | COM | 98401F105 | — | 697,482 shares | $11,229,460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 51,171 shares | $11,228,453 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 53,712 shares | $11,227,956 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 107,248 shares | $11,225,648 |
| OSHKOSH CORP | COM | 688239201 | — | 73,091 shares | $11,218,007 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 152,628 shares | $11,195,264 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 209,818 shares | $11,183,299 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 265,506 shares | $11,180,458 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 116,313 shares | $11,180,006 |
| XPO INC | COM | 983793100 | — | 54,434 shares | $11,174,756 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 97,582 shares | $11,172,163 |
| ALLSTATE CORP | COM | 020002101 | — | 46,923 shares | $11,164,859 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 291,387 shares | $11,160,122 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 429,109 shares | $11,152,543 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,705 shares | $11,147,688 |
| ORACLE CORP | COM | 68389X105 | — | 76,051 shares | $11,145,274 |
| BOEING CO | COM | 097023105 | — | 51,466 shares | $11,140,845 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 212,447 shares | $11,140,721 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 375,921 shares | $11,134,780 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 60,120 shares | $11,130,617 |
| ENOVIS CORPORATION | COM | 194014502 | — | 537,399 shares | $11,124,159 |
| FRANCO NEV CORP | COM | 351858105 | — | 53,351 shares | $11,120,482 |
| CHEVRON CORPORATION | COM | 166764100 | — | 67,085 shares | $11,120,010 |
| AVANOS MED INC | COM | 05350V106 | — | 446,598 shares | $11,111,358 |
| CSX CORP | COM | 126408103 | — | 233,529 shares | $11,099,633 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 278,082 shares | $11,078,787 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,589 shares | $11,068,487 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 63,395 shares | $11,047,213 |
| EDISON INTL | COM | 281020107 | — | 148,300 shares | $11,040,935 |
| PENNANT GROUP INC | COM | 70805E109 | — | 298,762 shares | $11,039,256 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 303,050 shares | $11,027,990 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 209,354 shares | $11,022,488 |
| DORMAN PRODS INC | COM | 258278100 | — | 80,731 shares | $11,015,745 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,585,160 shares | $11,012,782 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 64,893 shares | $11,006,502 |
| COMSTOCK RES INC | COM | 205768302 | — | 737,027 shares | $10,996,443 |
| XYLEM INC | COM | 98419M100 | — | 93,017 shares | $10,995,540 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 47,895 shares | $10,989,987 |
| AT&T INC | COM | 00206R102 | — | 530,786 shares | $10,987,270 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 110,094 shares | $10,971,968 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 388,459 shares | $10,970,082 |
| STERIS PLC | SHS USD | G8473T100 | — | 52,084 shares | $10,967,328 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 346,658 shares | $10,957,859 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 227,817 shares | $10,955,720 |
| NEWMONT CORP | COM | 651639106 | — | 117,293 shares | $10,955,166 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 17,737 shares | $10,940,891 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 368,441 shares | $10,939,013 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 44,033 shares | $10,936,476 |
| MOOG INC | CL A | 615394202 | — | 25,792 shares | $10,931,681 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 910,840 shares | $10,930,080 |
| ROSS STORES INC | COM | 778296103 | — | 51,348 shares | $10,929,422 |
| CRH PLC | ORD | G25508105 | — | 102,136 shares | $10,928,552 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 466,572 shares | $10,917,785 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 81,603 shares | $10,915,217 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 285,674 shares | $10,912,747 |
| BALL CORP | COM | 058498106 | — | 174,840 shares | $10,910,016 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 104,781 shares | $10,893,033 |
| ONTO INNOVATION INC | COM | 683344105 | — | 28,765 shares | $10,886,114 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 118,575 shares | $10,870,956 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 259,089 shares | $10,868,784 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 137,346 shares | $10,864,069 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 86,186 shares | $10,859,436 |
| INTUIT | COM | 461202103 | — | 41,575 shares | $10,851,075 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 117,752 shares | $10,843,782 |
| DOORDASH INC | CL A | 25809K105 | — | 58,752 shares | $10,841,507 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 229,024 shares | $10,839,706 |
| ATI INC | COM | 01741R102 | — | 54,989 shares | $10,838,332 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 234,646 shares | $10,838,299 |
| WESCO INTL INC | COM | 95082P105 | — | 31,349 shares | $10,828,885 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,504,617 shares | $10,818,196 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 97,776 shares | $10,816,959 |
| MACERICH CO | COM | 554382101 | — | 429,342 shares | $10,815,125 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 39,962 shares | $10,810,920 |
| FASTENAL CO | COM | 311900104 | — | 225,049 shares | $10,809,103 |
| FIRST SOLAR INC | COM | 336433107 | — | 45,791 shares | $10,804,844 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 192,210 shares | $10,794,514 |
| FLEX LTD | ORD | Y2573F102 | — | 66,564 shares | $10,788,027 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 245,800 shares | $10,785,704 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 199,859 shares | $10,782,393 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 68,622 shares | $10,775,713 |
| WILLIAMS COS INC | COM | 969457100 | — | 144,891 shares | $10,771,197 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 37,194 shares | $10,765,059 |
| ECOLAB INC | COM | 278865100 | — | 38,629 shares | $10,762,426 |
| LINDE PLC | SHS | G54950103 | — | 20,717 shares | $10,750,880 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 665,132 shares | $10,748,533 |
| UBS GROUP AG | SHS | H42097107 | — | 216,511 shares | $10,730,285 |