← Back to Discover
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) |
|---|---|---|---|---|---|
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 990,717 shares | $4,596,927 |
| CARLISLE COS INC | COM | 142339100 | — | 12,668 shares | $4,595,317 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,674 shares | $4,593,664 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 103,510 shares | $4,589,633 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 342,704 shares | $4,588,807 |
| GENERAL MILLS INC | COM | 370334104 | — | 131,790 shares | $4,586,292 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 48,205 shares | $4,586,224 |
| CNH INDL N V | SHS | N20944109 | — | 408,265 shares | $4,584,816 |
| SERVICENOW INC | COM | 81762P102 | — | 46,179 shares | $4,584,651 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 340,033 shares | $4,583,645 |
| OVINTIV INC | COM | 69047Q102 | — | 87,039 shares | $4,582,603 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 110,883 shares | $4,581,686 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,614 shares | $4,580,148 |
| BALCHEM CORP | COM | 057665200 | — | 27,091 shares | $4,577,024 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 40,086 shares | $4,577,019 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13,872 shares | $4,575,124 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 19,615 shares | $4,572,257 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 31,361 shares | $4,571,807 |
| FORMFACTOR INC | COM | 346375108 | — | 28,580 shares | $4,570,799 |
| VALMONT INDS INC | COM | 920253101 | — | 7,910 shares | $4,568,816 |
| PTC INC | COM | 69370C100 | — | 40,207 shares | $4,567,917 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 256,259 shares | $4,566,535 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,024 shares | $4,564,746 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 540,709 shares | $4,563,584 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 52,911 shares | $4,562,516 |
| GODADDY INC | CL A | 380237107 | — | 53,719 shares | $4,559,669 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 60,679 shares | $4,558,813 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 78,889 shares | $4,555,840 |
| UDR INC | COM | 902653104 | — | 114,059 shares | $4,553,235 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,217 shares | $4,550,035 |
| INSULET CORP | COM | 45784P101 | — | 29,842 shares | $4,543,445 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 56,494 shares | $4,540,988 |
| QXO INC | COM NEW | 82846H405 | — | 262,607 shares | $4,537,849 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 49,957 shares | $4,533,098 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 73,886 shares | $4,529,951 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 45,341 shares | $4,529,566 |
| AMAZON COM INC | COM | 023135106 | — | 18,980 shares | $4,523,693 |
| MASTEC INC | COM | 576323109 | — | 10,860 shares | $4,518,412 |
| GLOBE LIFE INC | COM | 37959E102 | — | 25,286 shares | $4,518,102 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,972,419 shares | $4,516,840 |
| DEERE & CO | COM | 244199105 | — | 7,120 shares | $4,516,430 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 28,762 shares | $4,514,484 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 63,009 shares | $4,511,444 |
| UNITY BANCORP INC | COM | 913290102 | — | 76,867 shares | $4,511,324 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,308 shares | $4,507,696 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 29,160 shares | $4,505,803 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 58,393 shares | $4,505,020 |
| TOLL BROTHERS INC | COM | 889478103 | — | 27,338 shares | $4,503,936 |
| DISNEY WALT CO | COM | 254687106 | — | 46,778 shares | $4,502,383 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 60,184 shares | $4,502,365 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 414,851 shares | $4,501,133 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 67,800 shares | $4,498,530 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 57,491 shares | $4,497,521 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 27,488 shares | $4,496,212 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 69,427 shares | $4,495,398 |
| FERMI INC | COM | 314911108 | — | 490,543 shares | $4,493,374 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 18,325 shares | $4,492,740 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 18,857 shares | $4,491,549 |
| TRIMBLE INC | COM | 896239100 | — | 87,726 shares | $4,489,817 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 273,586 shares | $4,484,075 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 22,271 shares | $4,483,375 |
| SEMTECH CORP | COM | 816850101 | — | 27,687 shares | $4,481,141 |
| QORVO INC | COM | 74736K101 | — | 48,043 shares | $4,480,971 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 142,100 shares | $4,480,413 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 63,372 shares | $4,477,232 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 31,971 shares | $4,474,022 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 148,331 shares | $4,473,663 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 269,254 shares | $4,472,309 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 214,333 shares | $4,466,700 |
| NEWMONT CORP | COM | 651639106 | — | 47,775 shares | $4,462,185 |
| WABASH NATL CORP | COM | 929566107 | — | 330,481 shares | $4,461,494 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 38,778 shares | $4,454,041 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 339,468 shares | $4,453,820 |
| SAIA INC | COM | 78709Y105 | — | 10,574 shares | $4,453,346 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 24,041 shares | $4,450,951 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 562,675 shares | $4,450,759 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 184,056 shares | $4,450,474 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 30,764 shares | $4,448,782 |
| MAXLINEAR INC | COM | 57776J100 | — | 34,729 shares | $4,446,354 |
| HALLIBURTON CO | COM | 406216101 | — | 130,891 shares | $4,443,749 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 115,902 shares | $4,443,683 |
| ROCKY BRANDS INC | COM | 774515100 | — | 107,732 shares | $4,442,868 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,082 shares | $4,440,680 |
| OSHKOSH CORP | COM | 688239201 | — | 28,932 shares | $4,440,483 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 19,577 shares | $4,439,868 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 59,573 shares | $4,436,997 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 127,632 shares | $4,432,659 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,326,803 shares | $4,431,522 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 91,201 shares | $4,429,633 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 88,177 shares | $4,429,131 |
| CARETRUST REIT INC | COM | 14174T107 | — | 109,734 shares | $4,427,767 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 35,228 shares | $4,427,455 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 114,910 shares | $4,424,035 |
| HERC HLDGS INC | COM | 42704L104 | — | 30,840 shares | $4,420,606 |
| BLACKROCK INC | COM | 09290D101 | — | 4,595 shares | $4,418,368 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 63,134 shares | $4,418,117 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,694 shares | $4,416,307 |
| OXFORD INDS INC | COM | 691497309 | — | 126,629 shares | $4,415,553 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 53,829 shares | $4,413,440 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 98,523 shares | $4,412,845 |