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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 74,413 shares | $7,521,666 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 63,455 shares | $7,521,321 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 40,185 shares | $7,515,399 |
| FLEX LTD | ORD | Y2573F102 | — | 46,362 shares | $7,513,889 |
| MEDLINE INC | COM CL A | 58507V107 | — | 190,489 shares | $7,512,886 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13,864 shares | $7,511,931 |
| FEDEX CORP | COM | 31428X106 | — | 23,984 shares | $7,510,110 |
| SILGAN HLDGS INC | COM | 827048109 | — | 161,794 shares | $7,505,624 |
| MASCO CORP | COM | 574599106 | — | 92,228 shares | $7,504,592 |
| TJX COS INC NEW | COM | 872540109 | — | 49,533 shares | $7,504,250 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 237,772 shares | $7,496,951 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 276,486 shares | $7,495,535 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 109,725 shares | $7,493,120 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 402,052 shares | $7,486,208 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 77,268 shares | $7,485,724 |
| QUALCOMM INC | COM | 747525103 | — | 40,507 shares | $7,485,289 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 161,842 shares | $7,485,193 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 61,441 shares | $7,483,514 |
| DISNEY WALT CO | COM | 254687106 | — | 77,729 shares | $7,481,416 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 471,632 shares | $7,480,084 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 39,980 shares | $7,479,458 |
| VIATRIS INC | COM | 92556V106 | — | 470,676 shares | $7,474,335 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50,924 shares | $7,472,588 |
| SAVARA INC | COM | 805111101 | — | 1,211,116 shares | $7,460,475 |
| AUTOZONE INC | COM | 053332102 | — | 2,333 shares | $7,456,128 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 46,992 shares | $7,455,751 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 33,659 shares | $7,441,332 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 62,425 shares | $7,437,315 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 49,556 shares | $7,434,887 |
| NIKE INC | CL B | 654106103 | — | 180,932 shares | $7,427,259 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,531 shares | $7,426,656 |
| EATON CORP PLC | SHS | G29183103 | — | 17,415 shares | $7,420,880 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 155,610 shares | $7,419,485 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 25,400 shares | $7,406,386 |
| PACCAR INC | COM | 693718108 | — | 61,655 shares | $7,405,999 |
| MOODYS CORP | COM | 615369105 | — | 16,350 shares | $7,405,242 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,791 shares | $7,403,861 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 209,200 shares | $7,403,588 |
| REGENCY CTRS CORP | COM | 758849103 | — | 92,843 shares | $7,403,301 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,359 shares | $7,398,923 |
| WP CAREY INC | COM | 92936U109 | — | 103,455 shares | $7,397,033 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 72,328 shares | $7,389,752 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 470,270 shares | $7,383,239 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 45,207 shares | $7,382,755 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 84,816 shares | $7,374,751 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,535,247 shares | $7,369,186 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 444,825 shares | $7,366,302 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 263,790 shares | $7,365,017 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,269,805 shares | $7,364,869 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 508,160 shares | $7,363,238 |
| PAYCHEX INC | COM | 704326107 | — | 74,845 shares | $7,359,509 |
| ROSS STORES INC | COM | 778296103 | — | 34,564 shares | $7,356,947 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 64,030 shares | $7,354,486 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 30,861 shares | $7,350,782 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 216,611 shares | $7,338,781 |
| WELLS FARGO & CO | COM | 949746101 | — | 88,764 shares | $7,335,457 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 551,349 shares | $7,332,942 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 68,366 shares | $7,324,050 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 62,330 shares | $7,320,659 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 68,020 shares | $7,320,312 |
| CME GROUP INC | COM | 12572Q105 | — | 33,138 shares | $7,317,865 |
| ROKU INC | COM CL A | 77543R102 | — | 52,918 shares | $7,310,093 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 146,291 shares | $7,288,218 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,345 shares | $7,279,072 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 68,136 shares | $7,272,155 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 12,084 shares | $7,264,780 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 829,280 shares | $7,256,200 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 88,804 shares | $7,252,623 |
| ASSURANT INC | COM | 04621X108 | — | 27,000 shares | $7,250,310 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 342,444 shares | $7,239,266 |
| UNION PAC CORP | COM | 907818108 | — | 26,585 shares | $7,231,120 |
| VIATRIS INC | COM | 92556V106 | — | 455,298 shares | $7,230,132 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 130,234 shares | $7,227,987 |
| TOLL BROTHERS INC | COM | 889478103 | — | 43,853 shares | $7,224,782 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 152,831 shares | $7,224,321 |
| OLD REP INTL CORP | COM | 680223104 | — | 176,385 shares | $7,217,674 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 753,864 shares | $7,214,478 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 14,157 shares | $7,210,302 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 48,017 shares | $7,203,991 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 48,500 shares | $7,203,705 |
| MOODYS CORP | COM | 615369105 | — | 15,900 shares | $7,201,428 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,153 shares | $7,199,285 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 189,473 shares | $7,198,079 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 251,767 shares | $7,192,983 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 55,718 shares | $7,192,637 |
| WELLTOWER INC | COM | 95040Q104 | — | 31,674 shares | $7,189,048 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 30,369 shares | $7,185,913 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 155,457 shares | $7,180,559 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 142,745 shares | $7,178,646 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,326,480 shares | $7,176,257 |
| ITT INC | COM | 45073V108 | — | 36,273 shares | $7,173,348 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 30,179 shares | $7,169,323 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 60,137 shares | $7,162,918 |
| SERVICENOW INC | COM | 81762P102 | — | 72,033 shares | $7,151,436 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 2,262,968 shares | $7,150,979 |
| DAKTRONICS INC | COM | 234264109 | — | 365,388 shares | $7,146,989 |
| 3M CO | COM | 88579Y101 | — | 44,137 shares | $7,146,222 |
| ONEOK INC NEW | COM | 682680103 | — | 82,187 shares | $7,145,338 |
| LINDE PLC | SHS | G54950103 | — | 13,765 shares | $7,143,209 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 42,108 shares | $7,141,938 |