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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | — | 176,941 shares | $5,755,926 |
| PENUMBRA INC | COM | 70975L107 | — | 18,213 shares | $5,750,755 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 195,993 shares | $5,748,475 |
| WEBSTER FINL CORP | COM | 947890109 | — | 75,221 shares | $5,748,389 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 39,408 shares | $5,744,898 |
| SALESFORCE INC | COM | 79466L302 | — | 36,635 shares | $5,739,239 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 365,049 shares | $5,738,570 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 15,384 shares | $5,736,232 |
| NETGEAR INC | COM | 64111Q104 | — | 245,643 shares | $5,735,764 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 130,652 shares | $5,733,010 |
| CROWN HLDGS INC | COM | 228368106 | — | 51,237 shares | $5,729,321 |
| ITT INC | COM | 45073V108 | — | 28,945 shares | $5,724,163 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 591,833 shares | $5,723,025 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,692 shares | $5,722,298 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26,182 shares | $5,719,458 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 64,538 shares | $5,718,067 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 918,457 shares | $5,712,803 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 177,242 shares | $5,712,510 |
| FLEX LNG LTD | SHS | G35947202 | — | 203,362 shares | $5,706,338 |
| GLOBE LIFE INC | COM | 37959E102 | — | 31,932 shares | $5,705,610 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 231,834 shares | $5,705,435 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 104,000 shares | $5,704,400 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 37,792 shares | $5,704,324 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 60,000 shares | $5,700,000 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 463,242 shares | $5,697,877 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 23,240 shares | $5,697,751 |
| ROGERS CORP | COM | 775133101 | — | 34,797 shares | $5,697,313 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 34,154 shares | $5,693,130 |
| SYNOPSYS INC | COM | 871607107 | — | 12,752 shares | $5,688,285 |
| ONESPAN INC | COM | 68287N100 | — | 396,033 shares | $5,683,074 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 228,483 shares | $5,673,233 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 54,553 shares | $5,671,330 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 59,973 shares | $5,669,847 |
| PROLOGIS INC. | COM | 74340W103 | — | 41,826 shares | $5,666,168 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 26,643 shares | $5,665,634 |
| LSB INDS INC | COM | 502160104 | — | 524,076 shares | $5,665,262 |
| KIRBY CORP | COM | 497266106 | — | 41,660 shares | $5,664,510 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 970,913 shares | $5,660,423 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 166,919 shares | $5,655,216 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,872,164 shares | $5,653,935 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,378 shares | $5,651,794 |
| ACNB CORP | COM | 000868109 | — | 95,155 shares | $5,650,304 |
| SMITH A O CORP | COM | 831865209 | — | 89,990 shares | $5,644,173 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 45,345 shares | $5,641,825 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 447,386 shares | $5,641,537 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 58,181 shares | $5,636,575 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,338,467 shares | $5,634,946 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 219,731 shares | $5,633,903 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 690,824 shares | $5,623,307 |
| WESCO INTL INC | COM | 95082P105 | — | 16,254 shares | $5,614,619 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 73,366 shares | $5,612,499 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 86,178 shares | $5,608,464 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,832 shares | $5,608,328 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,028,328 shares | $5,604,388 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 364,727 shares | $5,602,207 |
| COGNEX CORP | COM | 192422103 | — | 77,295 shares | $5,597,704 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 18,592 shares | $5,596,750 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50,986 shares | $5,596,733 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,964 shares | $5,593,447 |
| DYCOM INDS INC | COM | 267475101 | — | 11,058 shares | $5,590,814 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 33,789 shares | $5,588,363 |
| MOOG INC | CL A | 615394202 | — | 13,183 shares | $5,587,483 |
| STANDEX INTL CORP | COM | 854231107 | — | 15,619 shares | $5,586,448 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 142,642 shares | $5,580,155 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,813 shares | $5,579,844 |
| ARROW FINL CORP | COM | 042744102 | — | 136,022 shares | $5,575,542 |
| HUMANA INC | COM | 444859102 | — | 14,033 shares | $5,574,188 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 163,703 shares | $5,574,087 |
| ALEXANDERS INC | COM | 014752109 | — | 20,221 shares | $5,572,099 |
| PFIZER INC | COM | 717081103 | — | 231,310 shares | $5,569,945 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 42,027 shares | $5,569,418 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 194,477 shares | $5,567,877 |
| GENERAL MTRS CO | COM | 37045V100 | — | 72,207 shares | $5,565,716 |
| YUM BRANDS INC | COM | 988498101 | — | 34,811 shares | $5,564,886 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 29,736 shares | $5,563,011 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 28,538 shares | $5,554,922 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 307,117 shares | $5,549,604 |
| BORGWARNER INC | COM | 099724106 | — | 83,562 shares | $5,548,517 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,422,831 shares | $5,548,283 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10,473 shares | $5,546,396 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17,494 shares | $5,543,849 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 43,991 shares | $5,542,866 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 378,067 shares | $5,538,682 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 117,409 shares | $5,537,008 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 35,273 shares | $5,536,803 |
| BXP INC | COM | 101121101 | — | 83,498 shares | $5,536,752 |
| T-MOBILE US INC | COM | 872590104 | — | 33,000 shares | $5,535,090 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 23,311 shares | $5,532,400 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,656 shares | $5,532,247 |
| FIRSTENERGY CORP | COM | 337932107 | — | 116,361 shares | $5,531,802 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,580 shares | $5,530,591 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,212 shares | $5,524,077 |
| LOWES COS INC | COM | 548661107 | — | 25,043 shares | $5,521,731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,011 shares | $5,520,475 |
| BROADCOM INC | COM | 11135F101 | — | 14,611 shares | $5,519,305 |
| HOME BANCSHARES INC | COM | 436893200 | — | 193,177 shares | $5,515,203 |
| OMNICOM GROUP INC | COM | 681919106 | — | 75,685 shares | $5,512,139 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 382,709 shares | $5,511,010 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,600 shares | $5,494,800 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 345,532 shares | $5,493,959 |