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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 13,725 shares | $3,505,777 |
| HEXCEL CORP NEW | COM | 428291108 | — | 35,013 shares | $3,503,401 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 153,991 shares | $3,503,295 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 127,999 shares | $3,502,053 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 25,395 shares | $3,497,907 |
| T-MOBILE US INC | COM | 872590104 | — | 20,852 shares | $3,497,506 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 662,769 shares | $3,492,793 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 23,480 shares | $3,491,241 |
| MACERICH CO | COM | 554382101 | — | 138,551 shares | $3,490,100 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,393 shares | $3,487,681 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 99,199 shares | $3,485,853 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 40,252 shares | $3,485,421 |
| DOCUSIGN INC | COM | 256163106 | — | 78,452 shares | $3,484,838 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 80,700 shares | $3,484,626 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 104,003 shares | $3,484,101 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 42,369 shares | $3,482,732 |
| CACI INTL INC | CL A | 127190304 | — | 7,515 shares | $3,481,399 |
| VERALTO CORP | COM SHS | 92338C103 | — | 39,249 shares | $3,480,601 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 120,464 shares | $3,480,205 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 16,249 shares | $3,479,236 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 324,785 shares | $3,478,447 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 171,911 shares | $3,477,760 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 49,905 shares | $3,474,386 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 348,059 shares | $3,473,629 |
| DAVITA INC | COM | 23918K108 | — | 15,613 shares | $3,473,580 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27,031 shares | $3,473,213 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 50,192 shares | $3,472,784 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 198,710 shares | $3,471,464 |
| DOLLAR TREE INC | COM | 256746108 | — | 28,691 shares | $3,470,176 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 25,865 shares | $3,469,272 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 135,874 shares | $3,468,863 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 229,224 shares | $3,468,159 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 38,294 shares | $3,466,756 |
| GARTNER INC | COM | 366651107 | — | 26,742 shares | $3,466,298 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,900 shares | $3,464,862 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 28,145 shares | $3,463,242 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 25,143 shares | $3,463,197 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 207,496 shares | $3,463,108 |
| CENTENE CORP DEL | COM | 15135B101 | — | 53,934 shares | $3,462,023 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 71,276 shares | $3,461,875 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,896 shares | $3,460,083 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 18,888 shares | $3,458,582 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,269 shares | $3,455,778 |
| GREIF INC | CL B | 397624206 | — | 36,942 shares | $3,455,555 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,956 shares | $3,455,254 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 121,729 shares | $3,454,669 |
| YEXT INC | COM | 98585N106 | — | 739,693 shares | $3,454,366 |
| FIVE BELOW INC | COM | 33829M101 | — | 19,204 shares | $3,452,687 |
| COHERENT CORP | COM | 19247G107 | — | 8,752 shares | $3,452,401 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 143,904 shares | $3,452,257 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 26,261 shares | $3,451,483 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,854 shares | $3,446,471 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 40,632 shares | $3,446,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 47,682 shares | $3,445,978 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,603 shares | $3,445,815 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 284,721 shares | $3,445,124 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 63,060 shares | $3,444,337 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 78,168 shares | $3,442,519 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 594,527 shares | $3,442,311 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 79,650 shares | $3,439,287 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 44,167 shares | $3,439,284 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 15,874 shares | $3,433,864 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 50,646 shares | $3,433,799 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 27,156 shares | $3,432,247 |
| UGI CORP NEW | COM | 902681105 | — | 99,368 shares | $3,432,171 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 31,700 shares | $3,431,842 |
| AGNC INVT CORP | COM | 00123Q104 | — | 314,809 shares | $3,431,418 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 454,483 shares | $3,431,347 |
| COMPASS INC | CL A | 20464U100 | — | 278,271 shares | $3,431,081 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,513 shares | $3,429,995 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,958 shares | $3,428,100 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 148,004 shares | $3,423,333 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 112,659 shares | $3,422,580 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,482 shares | $3,419,860 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 99,013 shares | $3,418,919 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 21,321 shares | $3,417,756 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,920 shares | $3,417,163 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 46,787 shares | $3,416,855 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 190,598 shares | $3,415,516 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,432 shares | $3,414,707 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 538,432 shares | $3,413,659 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,045 shares | $3,411,474 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 98,369 shares | $3,410,453 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 195,278 shares | $3,409,554 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,475 shares | $3,408,699 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 59,736 shares | $3,402,563 |
| OWENS CORNING NEW | COM | 690742101 | — | 21,398 shares | $3,401,426 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 17,931 shares | $3,397,028 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 43,997 shares | $3,397,008 |
| HYSTER-YALE INC | CL A | 449172105 | — | 96,891 shares | $3,396,998 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,998 shares | $3,396,994 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,135 shares | $3,396,465 |
| FLUOR CORP | COM | 343412102 | — | 64,821 shares | $3,395,972 |
| TERADYNE INC | COM | 880770102 | — | 7,016 shares | $3,394,621 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 9,866 shares | $3,393,016 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 99,151 shares | $3,392,947 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 339,164 shares | $3,391,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 37,626 shares | $3,390,103 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,400 shares | $3,389,376 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 78,759 shares | $3,389,000 |