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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 80,800 shares | $6,238,568 |
| GEN DIGITAL INC | COM | 668771108 | — | 250,590 shares | $6,237,185 |
| PATRICK INDS INC | COM | 703343103 | — | 69,439 shares | $6,234,233 |
| VERISIGN INC | COM | 92343E102 | — | 24,773 shares | $6,231,896 |
| ROOT INC | CL A NEW | 77664L207 | — | 111,431 shares | $6,231,222 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 336,777 shares | $6,223,639 |
| ROLLINS INC | COM | 775711104 | — | 149,066 shares | $6,222,015 |
| ASANA INC | CL A | 04342Y104 | — | 888,444 shares | $6,219,108 |
| BLACKROCK INC | COM | 09290D101 | — | 6,466 shares | $6,217,447 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 64,053 shares | $6,216,984 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 65,341 shares | $6,216,543 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 89,254 shares | $6,213,863 |
| DYCOM INDS INC | COM | 267475101 | — | 12,290 shares | $6,213,701 |
| AMERISAFE INC | COM | 03071H100 | — | 183,661 shares | $6,213,252 |
| NORTHERN FDS | 2035 INF LIN ETF | 665162137 | — | 62,461 shares | $6,211,821 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,051 shares | $6,209,037 |
| CBRE GROUP INC | CL A | 12504L109 | — | 46,024 shares | $6,198,973 |
| CBIZ INC | COM | 124805102 | — | 193,203 shares | $6,197,952 |
| HUBBELL INC | COM | 443510607 | — | 11,842 shares | $6,195,734 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 446,242 shares | $6,193,839 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 207,858 shares | $6,190,011 |
| MOVADO GROUP INC | COM | 624580106 | — | 157,369 shares | $6,186,175 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 222,855 shares | $6,181,998 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,673 shares | $6,180,116 |
| ERIE INDTY CO | CL A | 29530P102 | — | 25,776 shares | $6,179,796 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,945 shares | $6,178,822 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 100,764 shares | $6,177,841 |
| DROPBOX INC | CL A | 26210C104 | — | 224,879 shares | $6,177,426 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,129 shares | $6,177,421 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 70,381 shares | $6,177,340 |
| RELIANCE INC | COM | 759509102 | — | 16,499 shares | $6,164,026 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 302,725 shares | $6,163,481 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 129,972 shares | $6,151,575 |
| KROGER CO | COM | 501044101 | — | 110,773 shares | $6,151,225 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25,813 shares | $6,148,398 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 147,368 shares | $6,148,193 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 82,477 shares | $6,147,011 |
| AMCOR PLC | COM NEW | G0250X149 | — | 141,799 shares | $6,146,987 |
| OKTA INC | CL A | 679295105 | — | 45,042 shares | $6,145,981 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 53,663 shares | $6,143,877 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 17,541 shares | $6,140,578 |
| PHILLIPS 66 | COM | 718546104 | — | 36,323 shares | $6,140,403 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 251,311 shares | $6,137,015 |
| PFIZER INC | COM | 717081103 | — | 254,786 shares | $6,135,247 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,417 shares | $6,134,486 |
| REGENCY CTRS CORP | COM | 758849103 | — | 76,900 shares | $6,132,006 |
| CENCORA INC | COM | 03073E105 | — | 21,666 shares | $6,131,045 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,387 shares | $6,130,324 |
| EVERCORE INC | CLASS A | 29977A105 | — | 17,944 shares | $6,126,799 |
| ROKU INC | COM CL A | 77543R102 | — | 44,302 shares | $6,119,878 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 16,465 shares | $6,119,547 |
| SEMTECH CORP | COM | 816850101 | — | 37,800 shares | $6,117,930 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 43,049 shares | $6,117,693 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 406,626 shares | $6,115,655 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 620,489 shares | $6,111,817 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 122,494 shares | $6,111,226 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,287,904 shares | $6,104,665 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 224,012 shares | $6,104,327 |
| ARAMARK | COM | 03852U106 | — | 107,242 shares | $6,102,070 |
| UNUM GROUP | COM | 91529Y106 | — | 68,233 shares | $6,100,030 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 372,337 shares | $6,098,880 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 284,882 shares | $6,096,475 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 26,877 shares | $6,095,972 |
| REALLOYS INC | COM | 75606V101 | — | 421,701 shares | $6,093,579 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 134,373 shares | $6,092,472 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 255,312 shares | $6,089,191 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 49,286 shares | $6,083,864 |
| SYNOPSYS INC | COM | 871607107 | — | 13,633 shares | $6,081,272 |
| CORTEVA INC | COM | 22052L104 | — | 71,778 shares | $6,078,879 |
| ROCKET LAB CORP | COM | 773121108 | — | 59,788 shares | $6,077,450 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 32,798 shares | $6,074,518 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 28,655 shares | $6,073,427 |
| AUTOZONE INC | COM | 053332102 | — | 1,900 shares | $6,072,286 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 357,000 shares | $6,069,000 |
| TOAST INC | CL A | 888787108 | — | 218,109 shares | $6,067,792 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 284,280 shares | $6,066,535 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,097 shares | $6,060,087 |
| CARETRUST REIT INC | COM | 14174T107 | — | 150,143 shares | $6,058,270 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 30,014 shares | $6,051,123 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 231,907 shares | $6,048,135 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 48,375 shares | $6,046,391 |
| VISTRA CORP | COM | 92840M102 | — | 38,112 shares | $6,045,707 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 861,843 shares | $6,041,519 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 60,241 shares | $6,040,967 |
| SEMTECH CORP | COM | 816850101 | — | 37,282 shares | $6,034,092 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 157,856 shares | $6,022,206 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 58,883 shares | $6,020,787 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 55,739 shares | $6,015,910 |
| INCYTE CORP | COM | 45337C102 | — | 52,976 shares | $6,005,359 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 172,358 shares | $6,004,953 |
| CLEAN HARBORS INC | COM | 184496107 | — | 20,097 shares | $6,003,979 |
| GREEN DOT CORP | CL A | 39304D102 | — | 444,331 shares | $6,002,912 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 50,366 shares | $6,000,605 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 87,481 shares | $6,000,322 |
| THREDUP INC | CL A | 88556E102 | — | 875,954 shares | $6,000,285 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 206,691 shares | $6,000,240 |
| MOHAWK INDS INC | COM | 608190104 | — | 49,440 shares | $5,998,555 |
| DYNATRACE INC | COM NEW | 268150109 | — | 136,391 shares | $5,988,929 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 278,400 shares | $5,988,384 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 66,128 shares | $5,981,939 |