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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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 12,809 shares | $4,803,887 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 100,738 shares | $4,803,188 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 507,727 shares | $4,803,097 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 845,407 shares | $4,801,912 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 41,109 shares | $4,800,298 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 136,592 shares | $4,799,843 |
| BIOGEN INC | COM | 09062X103 | — | 22,213 shares | $4,799,341 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 67,007 shares | $4,797,701 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 214,480 shares | $4,795,773 |
| GROUPON INC | COM NEW | 399473206 | — | 199,279 shares | $4,794,653 |
| HECLA MINING COMPANY | COM | 422704106 | — | 310,657 shares | $4,793,438 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22,611 shares | $4,792,401 |
| LOWES COS INC | COM | 548661107 | — | 21,735 shares | $4,792,350 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 85,452 shares | $4,791,294 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 189,001 shares | $4,791,175 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 48,678 shares | $4,774,153 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 108,777 shares | $4,770,959 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 47,670 shares | $4,770,337 |
| CLEARFIELD INC | COM | 18482P103 | — | 119,690 shares | $4,762,465 |
| GLAUKOS CORP | COM | 377322102 | — | 34,063 shares | $4,760,645 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,045 shares | $4,750,721 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 298,959 shares | $4,750,459 |
| CACI INTL INC | CL A | 127190304 | — | 10,241 shares | $4,744,246 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 49,681 shares | $4,741,555 |
| RYDER SYS INC | COM | 783549108 | — | 17,970 shares | $4,739,947 |
| OMADA HEALTH INC | COM | 68170A108 | — | 215,900 shares | $4,739,005 |
| COLUMBIA FINL INC | COM | 197641103 | — | 223,279 shares | $4,737,980 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,557,893 shares | $4,735,995 |
| AGNT INC | COM | 30212W100 | — | 874,848 shares | $4,732,928 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 321,270 shares | $4,732,307 |
| NVE CORP | COM NEW | 629445206 | — | 45,259 shares | $4,731,828 |
| AGILYSYS INC | COM | 00847J105 | — | 45,262 shares | $4,729,879 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 30,311 shares | $4,727,910 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 59,498 shares | $4,725,926 |
| UMB FINL CORP | COM | 902788108 | — | 33,101 shares | $4,725,499 |
| NNN REIT INC | COM | 637417106 | — | 101,551 shares | $4,725,168 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 58,213 shares | $4,724,567 |
| AGREE RLTY CORP | COM | 008492100 | — | 62,370 shares | $4,723,904 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 141,176 shares | $4,723,749 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 68,197 shares | $4,718,550 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 161,370 shares | $4,716,845 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 147,303 shares | $4,713,696 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,827 shares | $4,703,361 |
| PINTEREST INC | CL A | 72352L106 | — | 223,645 shares | $4,703,254 |
| TECHNIPFMC PLC | COM | G87110105 | — | 70,928 shares | $4,702,526 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 355,215 shares | $4,699,494 |
| ADVANSIX INC | COM | 00773T101 | — | 236,250 shares | $4,696,650 |
| FABRINET | SHS | G3323L100 | — | 8,353 shares | $4,695,054 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 923,908 shares | $4,693,453 |
| AMRIZE LTD | SHS | H2927K103 | — | 87,903 shares | $4,685,230 |
| MESA LABS INC | COM | 59064R109 | — | 47,050 shares | $4,683,828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 110,552 shares | $4,680,772 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 607,843 shares | $4,680,391 |
| TOLL BROTHERS INC | COM | 889478103 | — | 28,377 shares | $4,675,111 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 46,745 shares | $4,669,826 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 89,520 shares | $4,668,468 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 209,649 shares | $4,666,787 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 168,152 shares | $4,662,855 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 27,643 shares | $4,662,268 |
| NORTHERN TR CORP | COM | 665859104 | — | 26,814 shares | $4,661,346 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 57,157 shares | $4,661,153 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 12,744 shares | $4,660,481 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 88,157 shares | $4,659,097 |
| BERKLEY W R CORP | COM | 084423102 | — | 66,034 shares | $4,657,378 |
| LITTELFUSE INC | COM | 537008104 | — | 10,223 shares | $4,654,839 |
| ARVINAS INC | COM | 04335A105 | — | 560,088 shares | $4,654,331 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 250,224 shares | $4,654,166 |
| OGE ENERGY CORP | COM | 670837103 | — | 95,638 shares | $4,653,745 |
| ARXIS INC | CL A COM | 04339D105 | — | 100,841 shares | $4,652,804 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29,412 shares | $4,647,978 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,665 shares | $4,645,872 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 155,185 shares | $4,644,687 |
| EXELIXIS INC | COM | 30161Q104 | — | 85,364 shares | $4,644,655 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 23,000 shares | $4,643,700 |
| CARLISLE COS INC | COM | 142339100 | — | 12,801 shares | $4,643,563 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,366 shares | $4,641,207 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 45,898 shares | $4,639,370 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,099 shares | $4,635,577 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 50,322 shares | $4,634,153 |
| MERIT MED SYS INC | COM | 589889104 | — | 66,782 shares | $4,630,664 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,928,934 shares | $4,629,442 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 168,749 shares | $4,628,785 |
| FTI CONSULTING INC | COM | 302941109 | — | 31,038 shares | $4,624,972 |
| ASSURANT INC | COM | 04621X108 | — | 17,200 shares | $4,618,716 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,461 shares | $4,614,835 |
| TOPBUILD COR | COM | 89055F103 | — | 13,016 shares | $4,614,562 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 267,329 shares | $4,614,099 |
| SIMPSON MFG INC | COM | 829073105 | — | 22,038 shares | $4,613,655 |
| TAPESTRY INC | COM | 876030107 | — | 31,510 shares | $4,612,434 |
| FIVE BELOW INC | COM | 33829M101 | — | 25,651 shares | $4,611,793 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,335 shares | $4,610,171 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 161,361 shares | $4,610,084 |
| NUCOR CORP | COM | 670346105 | — | 20,687 shares | $4,608,029 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 705,498 shares | $4,606,902 |
| EQUINIX INC | COM | 29444U700 | — | 4,418 shares | $4,605,279 |
| GRINDR INC | COM | 39854F101 | — | 320,357 shares | $4,603,530 |
| CROWN CASTLE INC | COM | 22822V101 | — | 60,760 shares | $4,601,355 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 45,971 shares | $4,600,318 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 518,377 shares | $4,598,004 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,188 shares | $4,597,583 |