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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,476 shares | $7,938,294 |
| WOODWARD INC | COM | 980745103 | — | 18,642 shares | $7,931,052 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 44,680 shares | $7,929,360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 187,174 shares | $7,924,947 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 298,023 shares | $7,921,451 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 541,769 shares | $7,909,827 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 144,315 shares | $7,892,587 |
| LOGITECH INTL S A | SHS | H50430232 | — | 83,902 shares | $7,890,144 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 746,381 shares | $7,881,783 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29,473 shares | $7,879,312 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 103,940 shares | $7,877,613 |
| PPG INDS INC | COM | 693506107 | — | 64,942 shares | $7,876,815 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 221,551 shares | $7,869,492 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 46,310 shares | $7,867,143 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 46,675 shares | $7,866,371 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 705,347 shares | $7,864,619 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 86,939 shares | $7,864,502 |
| PERSONALIS INC | COM | 71535D106 | — | 585,797 shares | $7,849,680 |
| REVVITY INC | COM | 714046109 | — | 70,537 shares | $7,847,947 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 115,407 shares | $7,839,598 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 121,408 shares | $7,839,315 |
| BORGWARNER INC | COM | 099724106 | — | 118,013 shares | $7,836,063 |
| COEUR MNG INC | COM NEW | 192108504 | — | 480,124 shares | $7,835,624 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 221,465 shares | $7,828,788 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 200,735 shares | $7,828,665 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 57,500 shares | $7,828,625 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 186,965 shares | $7,828,225 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 46,966 shares | $7,827,823 |
| OMNICOM GROUP INC | COM | 681919106 | — | 107,414 shares | $7,822,962 |
| AMDOCS LTD | SHS | G02602103 | — | 154,768 shares | $7,821,975 |
| CADRE HLDGS INC | COM | 12763L105 | — | 274,303 shares | $7,820,379 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 37,400 shares | $7,818,096 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 25,463 shares | $7,799,317 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 990,989 shares | $7,799,083 |
| WESCO INTL INC | COM | 95082P105 | — | 22,571 shares | $7,796,701 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 14,925 shares | $7,796,671 |
| AMETEK INC | COM | 031100100 | — | 32,223 shares | $7,796,033 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 599,544 shares | $7,791,074 |
| TRANSCAT INC | COM | 893529107 | — | 83,782 shares | $7,772,456 |
| US FOODS HLDG CORP | COM | 912008109 | — | 76,005 shares | $7,771,511 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,773 shares | $7,767,483 |
| SEMPRA | COM | 816851109 | — | 83,711 shares | $7,760,847 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30,488 shares | $7,759,196 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 274,349 shares | $7,747,616 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 35,807 shares | $7,745,770 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 758,616 shares | $7,737,883 |
| IRADIMED CORP | COM | 46266A109 | — | 80,946 shares | $7,735,200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 360,797 shares | $7,721,056 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 53,360 shares | $7,716,390 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 178,392 shares | $7,702,967 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 910,859 shares | $7,687,650 |
| BCE INC | COM NEW | 05534B760 | — | 357,357 shares | $7,686,749 |
| MURPHY OIL CORP | COM | 626717102 | — | 236,039 shares | $7,685,430 |
| VERTEX INC | CL A | 92538J106 | — | 669,054 shares | $7,680,740 |
| SITIME CORP | COM | 82982T106 | — | 10,297 shares | $7,677,031 |
| ORACLE CORP | COM | 68389X105 | — | 52,375 shares | $7,675,556 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 612,333 shares | $7,660,286 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 213,372 shares | $7,657,921 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,982 shares | $7,655,890 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 97,622 shares | $7,653,565 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 347,173 shares | $7,648,221 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 31,500 shares | $7,644,105 |
| BOEING CO | COM | 097023105 | — | 35,309 shares | $7,643,339 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,618 shares | $7,634,387 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 693,169 shares | $7,624,859 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 550,059 shares | $7,623,818 |
| ITT INC | COM | 45073V108 | — | 38,540 shares | $7,621,670 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 525,886 shares | $7,620,088 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 318,245 shares | $7,618,785 |
| COTY INC | COM CL A | 222070203 | — | 3,526,202 shares | $7,616,596 |
| NORTHERN FDS | 2035 TAX-EXEMPT | 665162178 | — | 75,326 shares | $7,615,082 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 377,511 shares | $7,614,397 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 291,186 shares | $7,611,602 |
| KBR INC | COM | 48242W106 | — | 220,412 shares | $7,610,826 |
| EVERFORTH INC | COM | 00191U102 | — | 425,897 shares | $7,610,779 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,129 shares | $7,607,221 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,047,238 shares | $7,602,948 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 545,393 shares | $7,602,778 |
| FORD MTR CO | COM | 345370860 | — | 546,924 shares | $7,602,244 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 339,966 shares | $7,601,640 |
| APTIV PLC | COM SHS | G3265R107 | — | 123,650 shares | $7,589,637 |
| SUZANO S A | SPON ADS | 86959K105 | — | 977,830 shares | $7,587,961 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 85,636 shares | $7,582,211 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 51,323 shares | $7,581,947 |
| GLOBANT S A | COM | L44385109 | — | 261,890 shares | $7,579,097 |
| API GROUP CORP | COM STK | 00187Y100 | — | 178,940 shares | $7,578,109 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 66,541 shares | $7,565,046 |
| ONTO INNOVATION INC | COM | 683344105 | — | 19,972 shares | $7,558,403 |
| ONEOK INC NEW | COM | 682680103 | — | 86,936 shares | $7,558,216 |
| PULTE GROUP INC | COM | 745867101 | — | 55,070 shares | $7,556,155 |
| STONEX GROUP INC | COM | 861896108 | — | 63,755 shares | $7,554,968 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 857,488 shares | $7,554,469 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 280,489 shares | $7,550,764 |
| BLACKSTONE INC | COM | 09260D107 | — | 64,133 shares | $7,546,530 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 203,265 shares | $7,545,197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 78,231 shares | $7,543,815 |
| ROYAL GOLD INC | COM | 780287108 | — | 37,786 shares | $7,542,463 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 63,369 shares | $7,540,277 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33,659 shares | $7,536,250 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 38,648 shares | $7,522,833 |