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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) |
|---|---|---|---|---|---|
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,090,182 shares | $9,571,798 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 148,507 shares | $9,571,276 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 244,563 shares | $9,567,305 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,655,023 shares | $9,566,033 |
| CARETRUST REIT INC | COM | 14174T107 | — | 236,978 shares | $9,562,062 |
| MODERNA INC | COM | 60770K107 | — | 136,140 shares | $9,533,884 |
| DEXCOM INC | COM | 252131107 | — | 141,470 shares | $9,528,005 |
| FIRST SOLAR INC | COM | 336433107 | — | 40,348 shares | $9,520,514 |
| SLB LIMITED | COM STK | 806857108 | — | 204,605 shares | $9,512,086 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 277,998 shares | $9,501,972 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 67,593 shares | $9,496,141 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 192,768 shares | $9,491,896 |
| BAXTER INTL INC | COM | 071813109 | — | 444,892 shares | $9,485,097 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 83,428 shares | $9,484,929 |
| KINROSS GOLD CORP | COM | 496902404 | — | 401,060 shares | $9,473,037 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 31,274 shares | $9,466,640 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 646,482 shares | $9,464,496 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 189,850 shares | $9,458,327 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,727 shares | $9,456,867 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 14,836 shares | $9,446,675 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 29,713 shares | $9,434,769 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 169,140 shares | $9,426,172 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 84,650 shares | $9,422,392 |
| RBC BEARINGS INC | COM | 75524B104 | — | 14,613 shares | $9,411,649 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 287,438 shares | $9,410,720 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 201,672 shares | $9,399,932 |
| IDT CORP | CL B NEW | 448947507 | — | 161,583 shares | $9,397,667 |
| LOEWS CORP | COM | 540424108 | — | 83,000 shares | $9,396,430 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,027,413 shares | $9,390,555 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 656,646 shares | $9,390,038 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 76,249 shares | $9,387,014 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 229,081 shares | $9,362,540 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 98,659 shares | $9,347,940 |
| SLM CORP | COM | 78442P106 | — | 360,017 shares | $9,338,841 |
| FABRINET | SHS | G3323L100 | — | 16,606 shares | $9,333,900 |
| AFLAC INC | COM | 001055102 | — | 79,510 shares | $9,322,548 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 94,349 shares | $9,317,907 |
| THE CIGNA GROUP | COM | 125523100 | — | 33,767 shares | $9,308,887 |
| FIRST SOLAR INC | COM | 336433107 | — | 39,444 shares | $9,307,206 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 991,885 shares | $9,303,881 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 325,168 shares | $9,303,056 |
| FLEX LTD | ORD | Y2573F102 | — | 57,382 shares | $9,299,901 |
| ALLSTATE CORP | COM | 020002101 | — | 38,990 shares | $9,277,281 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 121,073 shares | $9,268,138 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 180,358 shares | $9,266,794 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 964,201 shares | $9,265,972 |
| HOME DEPOT INC | COM | 437076102 | — | 26,269 shares | $9,264,551 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 34,654 shares | $9,264,400 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 698,472 shares | $9,261,739 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 37,554 shares | $9,246,170 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 770,308 shares | $9,243,696 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 38,090 shares | $9,243,300 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 289,268 shares | $9,239,220 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 664,179 shares | $9,232,088 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 54,426 shares | $9,231,194 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 575,803 shares | $9,230,122 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 63,521 shares | $9,229,601 |
| BURLINGTON STORES INC | COM | 122017106 | — | 29,120 shares | $9,225,216 |
| POWELL INDS INC | COM | 739128106 | — | 32,205 shares | $9,222,224 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 252,370 shares | $9,219,076 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,976 shares | $9,212,815 |
| NETFLIX INC. | COM | 64110L106 | — | 129,030 shares | $9,212,742 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 106,978 shares | $9,209,736 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 62,948 shares | $9,202,368 |
| EOG RES INC | COM | 26875P101 | — | 70,909 shares | $9,199,025 |
| KRAFT HEINZ CO | COM | 500754106 | — | 389,315 shares | $9,195,620 |
| NUTRIEN LTD | COM | 67077M108 | — | 145,833 shares | $9,180,187 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 629,550 shares | $9,172,544 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 77,511 shares | $9,170,326 |
| GRACO INC | COM | 384109104 | — | 121,220 shares | $9,165,444 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 90,399 shares | $9,153,803 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 349,348 shares | $9,145,931 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 81,620 shares | $9,143,072 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 173,657 shares | $9,143,041 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 871,243 shares | $9,139,339 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 240,562 shares | $9,136,545 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 342,556 shares | $9,132,543 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 104,304 shares | $9,130,772 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 94,097 shares | $9,128,350 |
| GREEN PLAINS INC | COM | 393222104 | — | 592,506 shares | $9,112,742 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,271 shares | $9,108,744 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 682,794 shares | $9,108,472 |
| SCHRODINGER INC | COM | 80810D103 | — | 560,518 shares | $9,108,418 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 149,304 shares | $9,103,065 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,032 shares | $9,099,372 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 59,779 shares | $9,088,201 |
| UPWORK INC | COM | 91688F104 | — | 1,085,266 shares | $9,072,824 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 201,081 shares | $9,070,764 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 117,107 shares | $9,068,766 |
| RALLIANT CORP | COM | 750940108 | — | 123,038 shares | $9,059,288 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 96,151 shares | $9,049,732 |
| WW GRAINGER INC | COM | 384802104 | — | 6,647 shares | $9,042,579 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 68,698 shares | $9,039,283 |
| US FOODS HLDG CORP | COM | 912008109 | — | 88,388 shares | $9,037,673 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 565,779 shares | $9,029,833 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 50,182 shares | $9,009,174 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 48,145 shares | $9,004,078 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 61,397 shares | $9,003,256 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 196,143 shares | $9,002,964 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,346 shares | $8,978,567 |