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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) |
|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 407497106 | — | 55,968 shares | $4,411,957 |
| CUMMINS INC | COM | 231021106 | — | 6,185 shares | $4,411,204 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,909 shares | $4,409,554 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,800 shares | $4,408,560 |
| XMAX INC | COM | 66979P300 | — | 484,391 shares | $4,403,114 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 133,704 shares | $4,401,536 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,768 shares | $4,399,233 |
| FLOWSERVE CORP | COM | 34354P105 | — | 59,317 shares | $4,398,949 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 91,896 shares | $4,388,034 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,286 shares | $4,385,129 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 50,820 shares | $4,382,209 |
| TORO CO | COM | 891092108 | — | 44,960 shares | $4,380,003 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 91,726 shares | $4,379,917 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 107,033 shares | $4,374,439 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 43,605 shares | $4,372,709 |
| HASBRO INC | COM | 418056107 | — | 52,939 shares | $4,372,232 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 40,956 shares | $4,371,234 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 446,355 shares | $4,369,815 |
| METLIFE INC | COM | 59156R108 | — | 51,642 shares | $4,369,430 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 288,646 shares | $4,367,214 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 251,654 shares | $4,366,197 |
| ARGAN INC | COM | 04010E109 | — | 5,454 shares | $4,355,292 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 88,180 shares | $4,355,210 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 94,818 shares | $4,353,094 |
| BAXTER INTL INC | COM | 071813109 | — | 204,178 shares | $4,353,075 |
| CHART INDS INC | COM | 16115Q308 | — | 20,828 shares | $4,351,802 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,001 shares | $4,351,472 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 19,495 shares | $4,348,750 |
| PG&E CORP | COM | 69331C108 | — | 258,482 shares | $4,347,667 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 29,328 shares | $4,345,236 |
| TRANSUNION | COM | 89400J107 | — | 60,213 shares | $4,343,766 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 12,845 shares | $4,343,537 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 53,182 shares | $4,343,374 |
| WILLIAMS COS INC | COM | 969457100 | — | 58,405 shares | $4,341,828 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 87,044 shares | $4,340,014 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 50,575 shares | $4,339,841 |
| SAILPOINT INC | COM | 78781J109 | — | 296,295 shares | $4,337,759 |
| PULTE GROUP INC | COM | 745867101 | — | 31,610 shares | $4,337,208 |
| COGNEX CORP | COM | 192422103 | — | 59,843 shares | $4,333,830 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 316,303 shares | $4,333,351 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 86,700 shares | $4,333,266 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,009,330 shares | $4,330,026 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 414,929 shares | $4,327,709 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 23,125 shares | $4,326,225 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 25,316 shares | $4,325,492 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 190,100 shares | $4,324,775 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 40,555 shares | $4,323,974 |
| RAPID7 INC | COM | 753422104 | — | 533,801 shares | $4,323,788 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,547 shares | $4,323,252 |
| ALCOA CORP | COM | 013872106 | — | 82,864 shares | $4,320,529 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 26,936 shares | $4,319,188 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 56,756 shares | $4,316,294 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,337 shares | $4,315,867 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 298,238 shares | $4,315,504 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 26,921 shares | $4,315,436 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 548,878 shares | $4,314,181 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 83,939 shares | $4,312,786 |
| PG&E CORP | COM | 69331C108 | — | 256,316 shares | $4,311,235 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,898,896 shares | $4,310,494 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 55,049 shares | $4,308,685 |
| PEGASYSTEMS INC | COM | 705573103 | — | 143,718 shares | $4,307,228 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 134,357 shares | $4,306,142 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 200,619 shares | $4,303,278 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,352 shares | $4,300,080 |
| POPULAR INC | COM NEW | 733174700 | — | 26,190 shares | $4,299,874 |
| DYCOM INDS INC | COM | 267475101 | — | 8,491 shares | $4,292,965 |
| NVR INC | COM | 62944T105 | — | 630 shares | $4,292,442 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 752,899 shares | $4,291,524 |
| CARETRUST REIT INC | COM | 14174T107 | — | 106,356 shares | $4,291,465 |
| FORTINET INC | COM | 34959E109 | — | 27,913 shares | $4,287,995 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 217,770 shares | $4,285,714 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 198,046 shares | $4,283,735 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 137,726 shares | $4,283,279 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 146,673 shares | $4,282,852 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 26,642 shares | $4,281,902 |
| DOVER CORP | COM | 260003108 | — | 19,090 shares | $4,281,505 |
| FORTIVE CORP | COM | 34959J108 | — | 70,059 shares | $4,279,904 |
| FEDEX CORP | COM | 31428X106 | — | 13,664 shares | $4,278,608 |
| ACUITY INC | COM | 00508Y102 | — | 11,353 shares | $4,276,221 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 40,059 shares | $4,271,091 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,907 shares | $4,269,545 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 24,257 shares | $4,263,895 |
| TIMKEN CO | COM | 887389104 | — | 29,335 shares | $4,262,962 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 130,083 shares | $4,260,218 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,603 shares | $4,259,173 |
| OLD REP INTL CORP | COM | 680223104 | — | 104,027 shares | $4,256,785 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 24,200 shares | $4,253,876 |
| CARMAX INC | COM | 143130102 | — | 80,252 shares | $4,244,528 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 411,599 shares | $4,243,586 |
| DUTCH BROS INC | CL A | 26701L100 | — | 59,083 shares | $4,242,750 |
| MOELIS & CO | CL A | 60786M105 | — | 64,823 shares | $4,240,721 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 77,314 shares | $4,240,673 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 98,216 shares | $4,237,038 |
| UMB FINL CORP | COM | 902788108 | — | 29,671 shares | $4,235,832 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,930 shares | $4,235,108 |
| GAMESTOP CORP | CL A | 36467W109 | — | 191,686 shares | $4,232,427 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 227,163 shares | $4,232,047 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,437 shares | $4,230,554 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 139,952 shares | $4,226,550 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 231,202 shares | $4,226,373 |