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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) |
|---|---|---|---|---|---|
| WINNEBAGO INDS INC | COM | 974637100 | — | 287,213 shares | $8,972,534 |
| CORNING INC | COM | 219350105 | — | 35,116 shares | $8,969,680 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 110,831 shares | $8,965,120 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 30,636 shares | $8,959,805 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 64,019 shares | $8,958,819 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,439 shares | $8,957,288 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 793,655 shares | $8,952,428 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,713 shares | $8,941,985 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 67,994 shares | $8,936,451 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 283,591 shares | $8,933,117 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 343,401 shares | $8,931,860 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 251,384 shares | $8,929,160 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 290,525 shares | $8,927,833 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 5,274,226 shares | $8,913,442 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 82,305 shares | $8,910,339 |
| MITEK SYS INC | COM NEW | 606710200 | — | 442,293 shares | $8,903,358 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 34,039 shares | $8,896,773 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24,781 shares | $8,896,379 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,430,239 shares | $8,896,087 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 239,600 shares | $8,893,952 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 672,430 shares | $8,892,887 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 374,400 shares | $8,877,024 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 334,628 shares | $8,874,335 |
| ATI INC | COM | 01741R102 | — | 44,927 shares | $8,855,112 |
| FORTIVE CORP | COM | 34959J108 | — | 144,937 shares | $8,854,201 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 60,710 shares | $8,850,304 |
| RELIANCE INC | COM | 759509102 | — | 23,679 shares | $8,846,474 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 101,636 shares | $8,846,397 |
| BKV CORP | COM | 05603J108 | — | 323,131 shares | $8,840,864 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 92,129 shares | $8,840,699 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 60,448 shares | $8,832,057 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30,507 shares | $8,829,641 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 16,672 shares | $8,829,324 |
| HORIZON BANCORP IND | COM | 440407104 | — | 441,876 shares | $8,828,682 |
| PHILLIPS 66 | COM | 718546104 | — | 52,216 shares | $8,827,115 |
| CRA INTL INC | COM | 12618T105 | — | 61,956 shares | $8,816,339 |
| DANAHER CORP DEL | COM | 235851102 | — | 46,259 shares | $8,811,414 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 485,013 shares | $8,793,286 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | — | 259,991 shares | $8,778,362 |
| EATON CORP PLC | SHS | G29183103 | — | 20,580 shares | $8,769,550 |
| F5 INC | COM | 315616102 | — | 21,072 shares | $8,765,109 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,013,010 shares | $8,762,537 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 96,852 shares | $8,761,232 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 29,588 shares | $8,759,232 |
| AMGEN INC | COM | 031162100 | — | 24,169 shares | $8,752,078 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 66,000 shares | $8,746,320 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 19,977 shares | $8,742,734 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23,093 shares | $8,739,546 |
| MSCI INC | COM | 55354G100 | — | 15,600 shares | $8,736,624 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 114,458 shares | $8,732,001 |
| TIMKEN CO | COM | 887389104 | — | 60,075 shares | $8,730,099 |
| GARMIN LTD | SHS | H2906T109 | — | 36,747 shares | $8,728,882 |
| QUALCOMM INC | COM | 747525103 | — | 47,232 shares | $8,728,001 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 38,132 shares | $8,724,602 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 63,705 shares | $8,715,481 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 62,723 shares | $8,714,734 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 127,900 shares | $8,711,269 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 65,713 shares | $8,708,944 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,409 shares | $8,706,664 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 120,615 shares | $8,703,578 |
| NETAPP INC | COM | 64110D104 | — | 56,227 shares | $8,701,691 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22,876 shares | $8,701,344 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 170,351 shares | $8,696,419 |
| MKS INC. | COM | 55306N104 | — | 19,542 shares | $8,692,282 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,870 shares | $8,686,108 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 89,377 shares | $8,674,932 |
| CAMDEN NATL CORP | COM | 133034108 | — | 159,863 shares | $8,667,772 |
| DEXCOM INC | COM | 252131107 | — | 128,490 shares | $8,653,802 |
| UNIQURE NV | SHS | N90064101 | — | 187,711 shares | $8,645,969 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 321,757 shares | $8,639,175 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 865,580 shares | $8,638,488 |
| DEL MONTE CORP | ORD | G36738105 | — | 309,439 shares | $8,636,442 |
| AIRBNB INC | COM CL A | 009066101 | — | 60,333 shares | $8,633,652 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 63,436 shares | $8,626,662 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 288,954 shares | $8,622,387 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 30,980 shares | $8,621,734 |
| CNB FINL CORP PA | COM | 126128107 | — | 255,608 shares | $8,616,546 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 338,151 shares | $8,616,087 |
| MCDONALDS CORP | COM | 580135101 | — | 31,850 shares | $8,609,374 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 117,207 shares | $8,597,133 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 457,117 shares | $8,589,228 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 41,880 shares | $8,587,075 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 275,814 shares | $8,586,090 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 305,388 shares | $8,584,457 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 255,360 shares | $8,577,542 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 64,575 shares | $8,577,497 |
| SIMPSON MFG INC | COM | 829073105 | — | 40,971 shares | $8,577,279 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 152,154 shares | $8,576,921 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 292,254 shares | $8,560,120 |
| TAPESTRY INC | COM | 876030107 | — | 58,384 shares | $8,546,250 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 542,579 shares | $8,545,619 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,721,366 shares | $8,545,089 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 69,400 shares | $8,543,834 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,407,289 shares | $8,528,171 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 111,434 shares | $8,513,558 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,076,509 shares | $8,504,421 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,005 shares | $8,495,437 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 59,627 shares | $8,479,556 |
| INTUIT | COM | 461202103 | — | 32,486 shares | $8,478,846 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 771,802 shares | $8,466,668 |