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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 33,526 shares | $3,388,808 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 55,851 shares | $3,388,480 |
| HF SINCLAIR CORP | COM | 403949100 | — | 48,643 shares | $3,387,985 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 21,895 shares | $3,383,215 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 34,000 shares | $3,383,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,058 shares | $3,381,305 |
| AVNET INC | COM | 053807103 | — | 38,069 shares | $3,381,289 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 88,840 shares | $3,381,250 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 241,271 shares | $3,380,207 |
| AMEREN CORP | COM | 023608102 | — | 29,898 shares | $3,379,670 |
| KIRBY CORP | COM | 497266106 | — | 24,848 shares | $3,378,583 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 25,172 shares | $3,376,320 |
| EVOLUS INC | COM | 30052C107 | — | 486,238 shares | $3,374,492 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 66,404 shares | $3,373,987 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 348,543 shares | $3,373,896 |
| FIVE BELOW INC | COM | 33829M101 | — | 18,758 shares | $3,372,501 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,435 shares | $3,371,776 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 437,224 shares | $3,370,997 |
| PCB BANCORP | COM | 69320M109 | — | 118,820 shares | $3,370,923 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 87,654 shares | $3,370,296 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 183,567 shares | $3,370,290 |
| SALESFORCE INC | COM | 79466L302 | — | 21,511 shares | $3,369,913 |
| GRACO INC | COM | 384109104 | — | 44,556 shares | $3,368,879 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 61,292 shares | $3,367,382 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 544,726 shares | $3,366,407 |
| SCHEIN HENRY INC | COM | 806407102 | — | 40,303 shares | $3,366,107 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,185 shares | $3,365,735 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 808,999 shares | $3,365,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,081 shares | $3,361,253 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 91,308 shares | $3,358,308 |
| REPLIGEN CORP | COM | 759916109 | — | 24,608 shares | $3,357,516 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,171 shares | $3,354,498 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 58,269 shares | $3,353,964 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 30,224 shares | $3,353,051 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,611 shares | $3,352,153 |
| MERCANTILE BK CORP | COM | 587376104 | — | 58,360 shares | $3,351,031 |
| FLOWSERVE CORP | COM | 34354P105 | — | 45,133 shares | $3,347,063 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,907 shares | $3,346,942 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 24,674 shares | $3,346,781 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 122,756 shares | $3,345,101 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,438 shares | $3,343,363 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 277,345 shares | $3,342,007 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,066 shares | $3,340,584 |
| MINIMED GROUP INC | COM | 60365F109 | — | 223,386 shares | $3,339,621 |
| STONEX GROUP INC | COM | 861896108 | — | 28,178 shares | $3,339,093 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 557,359 shares | $3,338,580 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 121,482 shares | $3,338,325 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 239,180 shares | $3,336,561 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,622 shares | $3,335,542 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 15,259 shares | $3,335,007 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,526 shares | $3,334,481 |
| TEREX CORP NEW | COM | 880779103 | — | 46,047 shares | $3,333,342 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 165,778 shares | $3,330,480 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 68,557 shares | $3,329,813 |
| AGCO CORP | COM | 001084102 | — | 27,813 shares | $3,329,216 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,499 shares | $3,328,768 |
| BANK7 CORP | COM | 06652N107 | — | 67,994 shares | $3,328,306 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,700 shares | $3,328,091 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 109,411 shares | $3,326,094 |
| HECLA MINING COMPANY | COM | 422704106 | — | 215,530 shares | $3,325,628 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 33,368 shares | $3,325,455 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 75,522 shares | $3,325,234 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,128 shares | $3,320,334 |
| MIDDLEBY CORP | COM | 596278101 | — | 19,302 shares | $3,320,137 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,428 shares | $3,319,594 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 57,377 shares | $3,318,686 |
| FULGENT GENETICS INC | COM | 359664109 | — | 161,723 shares | $3,318,556 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 87,169 shares | $3,316,780 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,995 shares | $3,315,371 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,243 shares | $3,314,992 |
| VICOR CORP | COM | 925815102 | — | 8,728 shares | $3,314,720 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25,186 shares | $3,313,974 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,330 shares | $3,313,572 |
| BARCLAYS PLC | ADR | 06738E204 | — | 123,344 shares | $3,313,020 |
| RBB BANCORP | COM | 74930B105 | — | 120,816 shares | $3,312,171 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 115,098 shares | $3,307,917 |
| AEVEX CORP | COM CL A | 00835T107 | — | 158,284 shares | $3,306,553 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 107,985 shares | $3,305,421 |
| CITI TRENDS INC | COM | 17306X102 | — | 57,114 shares | $3,303,474 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 10,770 shares | $3,303,159 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,826 shares | $3,302,549 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 37,979 shares | $3,302,274 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 78,274 shares | $3,301,597 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 145,967 shares | $3,300,314 |
| WHITEFIBER INC | SHS | G96115103 | — | 84,899 shares | $3,298,326 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 38,993 shares | $3,298,028 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 35,971 shares | $3,297,821 |
| PLEXUS CORP | COM | 729132100 | — | 10,959 shares | $3,295,043 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 124,191 shares | $3,294,787 |
| STARBUCKS CORP | COM | 855244109 | — | 32,226 shares | $3,293,175 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 22,511 shares | $3,290,883 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 36,349 shares | $3,290,675 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 25,934 shares | $3,289,987 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 40,149 shares | $3,289,809 |
| CLOROX CO DEL | COM | 189054109 | — | 34,451 shares | $3,288,003 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1,222,037 shares | $3,287,280 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 84,746 shares | $3,282,213 |
| CISCO SYS INC | COM | 17275R102 | — | 27,939 shares | $3,281,715 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 481,087 shares | $3,281,013 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 22,075 shares | $3,278,800 |