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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,198,149 shares | $256,677,859 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 757,297 shares | $256,261,732 |
| EQT CORP | COM | 26884L109 | — | 4,815,570 shares | $256,043,857 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 4,000,416 shares | $256,024,224 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 263,760 shares | $254,528,400 |
| KENVUE INC | COM | 49177J102 | — | 13,307,510 shares | $254,306,516 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,684,690 shares | $253,810,593 |
| PG&E CORP | COM | 69331C108 | — | 15,080,323 shares | $253,651,033 |
| NETAPP INC | COM | 64110D104 | — | 1,637,382 shares | $253,401,238 |
| TAPESTRY INC | COM | 876030107 | — | 1,730,733 shares | $253,344,697 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,910,543 shares | $253,333,663 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,090,995 shares | $250,339,713 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,462,619 shares | $250,325,221 |
| KROGER CO | COM | 501044101 | — | 4,505,579 shares | $250,194,802 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,472,321 shares | $250,117,891 |
| DEERE & CO | COM | 244199105 | — | 393,527 shares | $249,625,982 |
| SANDISK CORP | COM | 80004C200 | — | 109,370 shares | $248,677,850 |
| CISCO SYS INC | COM | 17275R102 | — | 2,117,004 shares | $248,663,290 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,988,659 shares | $248,018,924 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,516,391 shares | $247,641,814 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,307,218 shares | $246,588,231 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,628,734 shares | $246,522,930 |
| QUALCOMM INC | COM | 747525103 | — | 1,322,660 shares | $244,414,341 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,091,074 shares | $244,196,207 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,555,687 shares | $244,196,188 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 423,241 shares | $244,083,085 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,348,222 shares | $243,933,301 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,951,195 shares | $243,886,755 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 720,057 shares | $243,559,280 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,073,899 shares | $240,499,681 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,124,753 shares | $240,033,346 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,330,066 shares | $239,554,085 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 676,928 shares | $239,178,970 |
| VICI PPTYS INC | COM | 925652109 | — | 9,006,664 shares | $239,126,929 |
| UNION PAC CORP | COM | 907818108 | — | 874,522 shares | $237,869,984 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 860,927 shares | $237,762,210 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 928,900 shares | $237,686,932 |
| MCDONALDS CORP | COM | 580135101 | — | 876,966 shares | $237,052,679 |
| M & T BK CORP | COM | 55261F104 | — | 993,228 shares | $236,398,196 |
| QUALCOMM INC | COM | 747525103 | — | 1,273,009 shares | $235,239,333 |
| PAYCHEX INC | COM | 704326107 | — | 2,392,216 shares | $235,226,599 |
| ANALOG DEVICES INC | COM | 032654105 | — | 591,685 shares | $234,999,531 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,601,817 shares | $233,961,391 |
| NASDAQ INC | COM | 631103108 | — | 2,968,236 shares | $233,956,362 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 948,970 shares | $233,655,393 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,238,275 shares | $233,650,110 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,607,566 shares | $233,579,340 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,001,056 shares | $233,346,154 |
| LINDE PLC | SHS | G54950103 | — | 447,545 shares | $232,249,002 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,059,000 shares | $231,658,070 |
| CORNING INC | COM | 219350105 | — | 903,937 shares | $230,892,628 |
| BROADCOM INC | COM | 11135F101 | — | 610,700 shares | $230,691,925 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,308,016 shares | $230,629,381 |
| TWILIO INC | CL A | 90138F102 | — | 1,114,723 shares | $230,000,797 |
| PACCAR INC | COM | 693718108 | — | 1,912,896 shares | $229,777,068 |
| DISNEY WALT CO | COM | 254687106 | — | 2,382,535 shares | $229,318,994 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,989,786 shares | $228,419,650 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,622,027 shares | $228,281,914 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,344,809 shares | $227,587,162 |
| ZOETIS INC | CL A | 98978V103 | — | 3,149,462 shares | $226,320,339 |
| TESLA INC | COM | 88160R101 | — | 537,920 shares | $226,249,152 |
| EDISON INTL | COM | 281020107 | — | 3,022,739 shares | $225,042,919 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,432,691 shares | $224,860,852 |
| DISNEY WALT CO | COM | 254687106 | — | 2,333,779 shares | $224,626,229 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 281,556 shares | $223,777,893 |
| BIOGEN INC | COM | 09062X103 | — | 1,031,922 shares | $222,957,067 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 361,239 shares | $222,826,665 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,280,126 shares | $222,537,104 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,466,672 shares | $222,525,676 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 332,630 shares | $221,830,947 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,231,544 shares | $219,510,403 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,728,943 shares | $218,434,659 |
| CORNING INC | COM | 219350105 | — | 855,045 shares | $218,404,144 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,866,412 shares | $217,990,633 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,128,154 shares | $217,981,916 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,085,687 shares | $217,235,112 |
| PUBLIC STORAGE | COM | 74460D109 | — | 682,316 shares | $217,188,006 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,485,198 shares | $217,121,096 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 607,374 shares | $217,057,246 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,943,532 shares | $216,933,695 |
| DOVER CORP | COM | 260003108 | — | 964,255 shares | $216,263,111 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 3,343,892 shares | $214,411,358 |
| AMAZON COM INC | COM | 023135106 | — | 899,443 shares | $214,373,245 |
| TJX COS INC NEW | COM | 872540109 | — | 1,413,752 shares | $214,183,428 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 900,337 shares | $213,676,980 |
| STARBUCKS CORP | COM | 855244109 | — | 2,086,039 shares | $213,172,325 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,946,320 shares | $213,042,835 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 782,509 shares | $212,803,323 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 643,576 shares | $212,457,309 |
| RESMED INC | COM | 761152107 | — | 1,089,419 shares | $212,305,975 |
| DTE ENERGY CO | COM | 233331107 | — | 1,392,741 shares | $212,211,946 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,022,858 shares | $211,811,660 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,248,369 shares | $211,735,866 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 782,700 shares | $211,696,869 |
| MKS INC. | COM | 55306N104 | — | 474,956 shares | $211,260,429 |
| ATI INC | COM | 01741R102 | — | 1,067,143 shares | $210,333,885 |
| EXELON CORP | COM | 30161N101 | — | 4,492,918 shares | $209,459,837 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,082,487 shares | $209,393,342 |
| SALESFORCE INC | COM | 79466L302 | — | 1,336,364 shares | $209,354,784 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,142,601 shares | $209,221,669 |