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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 | US QT LW VLTY | 33939L654 | — | 72,722 shares | $5,489,915 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 315,664 shares | $5,489,397 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 15,278 shares | $5,484,802 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 167,462 shares | $5,481,031 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 30,520 shares | $5,479,256 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 203,941 shares | $5,477,855 |
| MARCUS CORP DEL | COM | 566330106 | — | 233,455 shares | $5,476,854 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 215,852 shares | $5,471,848 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 63,377 shares | $5,470,069 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 193,422 shares | $5,466,106 |
| MODINE MFG CO | COM | 607828100 | — | 20,452 shares | $5,461,093 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 142,500 shares | $5,457,750 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 520,104 shares | $5,455,891 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 27,085 shares | $5,452,481 |
| CHEFS WHSE INC | COM | 163086101 | — | 56,733 shares | $5,452,041 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 126,507 shares | $5,450,554 |
| CORMEDIX INC | COM | 21900C308 | — | 694,207 shares | $5,449,525 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,696 shares | $5,447,619 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 68,106 shares | $5,446,437 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,055,160 shares | $5,444,626 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 116,412 shares | $5,438,769 |
| SNAP ON INC | COM | 833034101 | — | 13,500 shares | $5,432,400 |
| ASSURANT INC | COM | 04621X108 | — | 20,220 shares | $5,429,677 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 171,998 shares | $5,423,097 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,821 shares | $5,423,002 |
| ARKO CORP | COM | 041242108 | — | 674,712 shares | $5,417,937 |
| HEICO CORP NEW | CL A | 422806208 | — | 21,005 shares | $5,417,400 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 161,386 shares | $5,409,659 |
| VISTRA CORP | COM | 92840M102 | — | 34,098 shares | $5,408,966 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 828,218 shares | $5,408,264 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 185,965 shares | $5,406,003 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 238,983 shares | $5,403,406 |
| MATADOR RES CO | COM | 576485205 | — | 108,541 shares | $5,403,171 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 371,432 shares | $5,396,907 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 81,298 shares | $5,395,748 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 48,259 shares | $5,394,874 |
| STRIVE INC | CL A COM | 862945300 | — | 494,342 shares | $5,393,271 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 27,045 shares | $5,389,257 |
| CORNING INC | COM | 219350105 | — | 21,098 shares | $5,389,062 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 95,380 shares | $5,387,062 |
| F N B CORP | COM | 302520101 | — | 282,251 shares | $5,385,349 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 74,777 shares | $5,380,205 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 22,325 shares | $5,379,655 |
| STARBUCKS CORP | COM | 855244109 | — | 52,637 shares | $5,378,975 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,217 shares | $5,374,774 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 72,107 shares | $5,374,135 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 63,022 shares | $5,368,844 |
| HBT FINL INC. | COM | 404111106 | — | 167,682 shares | $5,364,147 |
| QUAKER HOUGHTON | COM | 747316107 | — | 33,764 shares | $5,364,087 |
| WABTEC | COM | 929740108 | — | 19,889 shares | $5,362,074 |
| BLOCK INC | CL A | 852234103 | — | 70,547 shares | $5,361,572 |
| ENNIS INC | COM | 293389102 | — | 252,264 shares | $5,360,610 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 134,822 shares | $5,360,523 |
| KROGER CO | COM | 501044101 | — | 96,471 shares | $5,357,035 |
| INVITATION HOMES INC | COM | 46187W107 | — | 177,014 shares | $5,347,593 |
| WORKDAY INC | CL A | 98138H101 | — | 43,671 shares | $5,346,204 |
| AZZ INC | COM | 002474104 | — | 34,456 shares | $5,342,403 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 771,400 shares | $5,338,088 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,631 shares | $5,335,838 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,142,357 shares | $5,334,807 |
| COPART INC | COM | 217204106 | — | 189,241 shares | $5,334,704 |
| HUBSPOT INC | COM | 443573100 | — | 29,229 shares | $5,334,585 |
| LITTELFUSE INC | COM | 537008104 | — | 11,709 shares | $5,331,459 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 65,383 shares | $5,329,368 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 636,717 shares | $5,329,321 |
| VULCAN MATLS CO | COM | 929160109 | — | 18,062 shares | $5,328,471 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,299,615 shares | $5,328,422 |
| OLD REP INTL CORP | COM | 680223104 | — | 130,100 shares | $5,323,692 |
| UNUM GROUP | COM | 91529Y106 | — | 59,539 shares | $5,322,787 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 67,836 shares | $5,319,021 |
| SAUL CTRS INC | COM | 804395101 | — | 142,126 shares | $5,314,091 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 73,231 shares | $5,313,641 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 36,295 shares | $5,303,062 |
| MICROSOFT CORP | COM | 594918104 | — | 14,214 shares | $5,302,106 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 117,535 shares | $5,302,004 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 38,700 shares | $5,299,965 |
| KILROY REALTY CORP | COM | 49427F108 | — | 141,264 shares | $5,293,162 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 482,020 shares | $5,292,580 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 30,720 shares | $5,292,134 |
| CARVANA CO | CL A | 146869102 | — | 80,305 shares | $5,285,675 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 103,257 shares | $5,281,596 |
| OPKO HEALTH INC | COM | 68375N103 | — | 3,520,353 shares | $5,280,530 |
| XPO INC | COM | 983793100 | — | 25,719 shares | $5,279,854 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 46,400 shares | $5,275,216 |
| TOPBUILD COR | COM | 89055F103 | — | 14,873 shares | $5,272,925 |
| NORTHERN FDS | 2030 TAX-EXEMPT | 665162186 | — | 52,411 shares | $5,270,712 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 91,473 shares | $5,270,674 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 294,980 shares | $5,265,393 |
| ACUITY INC | COM | 00508Y102 | — | 13,975 shares | $5,263,824 |
| HOME DEPOT INC | COM | 437076102 | — | 14,917 shares | $5,260,928 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,051,735 shares | $5,258,675 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 66,888 shares | $5,244,019 |
| ARAMARK | COM | 03852U106 | — | 92,084 shares | $5,239,580 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15,341 shares | $5,238,031 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 74,771 shares | $5,232,475 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 55,863 shares | $5,232,129 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 310,962 shares | $5,230,381 |
| CROCS INC | COM | 227046109 | — | 43,349 shares | $5,229,623 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,891 shares | $5,228,340 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 644,615 shares | $5,227,828 |