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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 210,298 shares | $7,139,617 |
| AMERESCO INC | CL A | 02361E108 | — | 258,604 shares | $7,137,470 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 32,945 shares | $7,135,887 |
| DEERE & CO | COM | 244199105 | — | 11,248 shares | $7,134,944 |
| SAIA INC | COM | 78709Y105 | — | 16,929 shares | $7,129,818 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 643,902 shares | $7,127,995 |
| ALLY FINL INC | COM | 02005N100 | — | 155,084 shares | $7,126,110 |
| ANNEXON INC | COM | 03589W102 | — | 1,247,476 shares | $7,123,088 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 657,375 shares | $7,119,371 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 250,658 shares | $7,116,181 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,417 shares | $7,115,485 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 92,367 shares | $7,112,259 |
| DOLLAR TREE INC | COM | 256746108 | — | 58,773 shares | $7,108,594 |
| TPG INC | COM CL A | 872657101 | — | 175,298 shares | $7,108,334 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 145,016 shares | $7,104,334 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,931,729 shares | $7,094,784 |
| BEST BUY INC | COM | 086516101 | — | 93,453 shares | $7,091,214 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 433,489 shares | $7,087,545 |
| IDEX CORP | COM | 45167R104 | — | 31,226 shares | $7,086,741 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 59,907 shares | $7,081,606 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 78,003 shares | $7,077,992 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 37,844 shares | $7,077,585 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 78,175 shares | $7,069,365 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 195,564 shares | $7,065,727 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 307,738 shares | $7,062,587 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 46,171 shares | $7,062,316 |
| GENUINE PARTS CO | COM | 372460105 | — | 59,833 shares | $7,059,097 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 85,440 shares | $7,059,053 |
| HNI CORP | COM | 404251100 | — | 174,679 shares | $7,058,778 |
| PLEXUS CORP | COM | 729132100 | — | 23,463 shares | $7,054,620 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 70,463 shares | $7,051,232 |
| NUCOR CORP | COM | 670346105 | — | 31,648 shares | $7,049,592 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 276,156 shares | $7,047,501 |
| DYCOM INDS INC | COM | 267475101 | — | 13,936 shares | $7,045,902 |
| TARGET CORP | COM | 87612E106 | — | 53,892 shares | $7,038,834 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 111,882 shares | $7,036,259 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,147,829 shares | $7,036,192 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 69,707 shares | $7,032,042 |
| WATERS CORP | COM | 941848103 | — | 18,749 shares | $7,031,625 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 55,646 shares | $7,030,316 |
| AVERY DENNISON CORP | COM | 053611109 | — | 43,303 shares | $7,030,242 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 149,687 shares | $7,023,314 |
| SCHOLASTIC CORP | COM | 807066105 | — | 152,607 shares | $7,019,922 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 29,126 shares | $7,018,492 |
| NB BANCORP INC | COM | 63945M107 | — | 332,154 shares | $7,018,414 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 102,736 shares | $7,015,841 |
| ALCON AG | ORD SHS | H01301128 | — | 104,482 shares | $7,010,742 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 41,019 shares | $7,009,737 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 284,364 shares | $7,006,729 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18,105 shares | $7,001,747 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 192,000 shares | $7,000,320 |
| TARGA RES CORP | COM | 87612G101 | — | 26,104 shares | $6,999,527 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 41,490 shares | $6,997,703 |
| SEMTECH CORP | COM | 816850101 | — | 43,229 shares | $6,996,614 |
| CARVANA CO | CL A | 146869102 | — | 106,198 shares | $6,989,952 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,156 shares | $6,987,310 |
| HOME DEPOT INC | COM | 437076102 | — | 19,800 shares | $6,983,064 |
| GENERAC HLDGS INC | COM | 368736104 | — | 23,822 shares | $6,975,320 |
| KRAFT HEINZ CO | COM | 500754106 | — | 295,268 shares | $6,974,230 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,194 shares | $6,971,525 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 158,870 shares | $6,971,216 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 157,682 shares | $6,966,391 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 58,461 shares | $6,965,044 |
| TARGET CORP | COM | 87612E106 | — | 53,322 shares | $6,964,386 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 311,607 shares | $6,961,300 |
| CIENA CORP | COM NEW | 171779309 | — | 14,178 shares | $6,955,160 |
| WATSCO INC | COM | 942622200 | — | 16,682 shares | $6,951,890 |
| MARATHON PETE CORP | COM | 56585A102 | — | 27,165 shares | $6,945,276 |
| NORDSON CORP | COM | 655663102 | — | 23,019 shares | $6,944,602 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 47,283 shares | $6,938,307 |
| ARAMARK | COM | 03852U106 | — | 121,923 shares | $6,937,419 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 123,688 shares | $6,935,186 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 518,893 shares | $6,932,410 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 167,758 shares | $6,931,761 |
| FORD MTR CO | COM | 345370860 | — | 498,302 shares | $6,926,398 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 192,317 shares | $6,925,335 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,586 shares | $6,921,524 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 30,509 shares | $6,919,746 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 50,823 shares | $6,919,551 |
| NEWS CORP NEW | CL A | 65249B109 | — | 278,620 shares | $6,918,135 |
| ILLUMINA INC | COM | 452327109 | — | 39,328 shares | $6,915,042 |
| MCGRATH RENTCORP | COM | 580589109 | — | 57,130 shares | $6,914,444 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 17,204 shares | $6,913,255 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 130,745 shares | $6,912,488 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,651 shares | $6,911,874 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 90,487 shares | $6,896,014 |
| ROYAL GOLD INC | COM | 780287108 | — | 34,515 shares | $6,889,539 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 733,600 shares | $6,888,504 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 75,516 shares | $6,887,059 |
| FASTENAL CO | COM | 311900104 | — | 143,342 shares | $6,884,716 |
| TESLA INC | COM | 88160R101 | — | 16,362 shares | $6,881,857 |
| CERTARA INC | COM | 15687V109 | — | 1,050,349 shares | $6,879,786 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 387,945 shares | $6,878,265 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 220,539 shares | $6,874,201 |
| EOG RES INC | COM | 26875P101 | — | 52,988 shares | $6,874,133 |
| CLEAN HARBORS INC | COM | 184496107 | — | 23,008 shares | $6,873,640 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 277,341 shares | $6,872,510 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 307,301 shares | $6,871,250 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 79,898 shares | $6,870,429 |
| WEX INC | COM | 96208T104 | — | 48,673 shares | $6,867,274 |