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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) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 36,517 shares | $3,278,131 |
| EAGLE MATLS INC | COM | 26969P108 | — | 14,555 shares | $3,274,875 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24,707 shares | $3,274,172 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 34,617 shares | $3,273,730 |
| GENERAL MILLS INC | COM | 370334104 | — | 94,071 shares | $3,273,671 |
| FULLER H B CO | COM | 359694106 | — | 56,156 shares | $3,273,333 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 703,570 shares | $3,271,601 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 46,121 shares | $3,269,056 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 36,019 shares | $3,268,364 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 193,694 shares | $3,267,618 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,604 shares | $3,266,185 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 77,864 shares | $3,265,227 |
| LOWES COS INC | COM | 548661107 | — | 14,803 shares | $3,263,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,839 shares | $3,263,776 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 133,191 shares | $3,263,180 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12,202 shares | $3,262,083 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,530 shares | $3,261,781 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24,605 shares | $3,260,655 |
| MATRIX SVC CO | COM | 576853105 | — | 237,992 shares | $3,260,490 |
| ALKERMES PLC | SHS | G01767105 | — | 62,225 shares | $3,260,279 |
| LANDSTAR SYS INC | COM | 515098101 | — | 15,764 shares | $3,260,153 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,058,439 shares | $3,259,992 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8,770 shares | $3,259,546 |
| PINTEREST INC | CL A | 72352L106 | — | 154,946 shares | $3,258,514 |
| E L F BEAUTY INC | COM | 26856L103 | — | 44,021 shares | $3,257,554 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 139,726 shares | $3,257,013 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 28,775 shares | $3,254,165 |
| VICI PPTYS INC | COM | 925652109 | — | 122,427 shares | $3,250,437 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,975 shares | $3,247,899 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 249,397 shares | $3,247,149 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 160,956 shares | $3,246,483 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,436 shares | $3,244,470 |
| AES CORP | COM | 00130H105 | — | 221,256 shares | $3,243,613 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 67,820 shares | $3,242,474 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 224,374 shares | $3,242,204 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 221,235 shares | $3,241,093 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 23,265 shares | $3,239,651 |
| CHART INDS INC | COM | 16115Q308 | — | 15,484 shares | $3,235,227 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 47,166 shares | $3,235,116 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 257,096 shares | $3,231,697 |
| INTUIT | COM | 461202103 | — | 12,379 shares | $3,230,919 |
| POPULAR INC | COM NEW | 733174700 | — | 19,674 shares | $3,230,077 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 50,431 shares | $3,228,088 |
| POWELL INDS INC | COM | 739128106 | — | 11,266 shares | $3,226,132 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 31,975 shares | $3,225,638 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 46,082 shares | $3,224,818 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 36,030 shares | $3,223,964 |
| MOELIS & CO | CL A | 60786M105 | — | 49,264 shares | $3,222,851 |
| MUELLER INDS INC | COM | 624756102 | — | 26,214 shares | $3,222,487 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 119,949 shares | $3,220,631 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 67,446 shares | $3,219,872 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 152,467 shares | $3,218,578 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 29,953 shares | $3,218,150 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 51,276 shares | $3,217,569 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 112,329 shares | $3,215,979 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 66,647 shares | $3,214,385 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 19,367 shares | $3,213,954 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 273,430 shares | $3,212,803 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 98,760 shares | $3,209,700 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,038 shares | $3,209,362 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,332 shares | $3,208,850 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 54,027 shares | $3,207,043 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 43,057 shares | $3,206,885 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 37,243 shares | $3,206,250 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 770,298 shares | $3,204,440 |
| ENPRO INC | COM | 29355X107 | — | 8,499 shares | $3,203,528 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 39,274 shares | $3,201,224 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,293 shares | $3,200,203 |
| APTARGROUP INC | COM | 038336103 | — | 25,557 shares | $3,199,736 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 202,623 shares | $3,199,417 |
| CRH PLC | ORD | G25508105 | — | 29,897 shares | $3,198,979 |
| TIMKEN CO | COM | 887389104 | — | 21,976 shares | $3,193,552 |
| QORVO INC | COM | 74736K101 | — | 34,222 shares | $3,191,886 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 111,700 shares | $3,191,269 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,782 shares | $3,186,678 |
| CORVEL CORP | COM | 221006109 | — | 50,955 shares | $3,185,707 |
| MURPHY USA INC | COM | 626755102 | — | 5,909 shares | $3,184,183 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,324 shares | $3,182,384 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 56,796 shares | $3,181,144 |
| AON PLC | SHS CL A | G0403H108 | — | 9,590 shares | $3,180,907 |
| APTARGROUP INC | COM | 038336103 | — | 25,383 shares | $3,177,952 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 241,444 shares | $3,177,403 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,334 shares | $3,177,226 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,500 shares | $3,176,705 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,804 shares | $3,176,624 |
| FRP HLDGS INC | COM | 30292L107 | — | 127,080 shares | $3,175,729 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 102,329 shares | $3,174,246 |
| ATOMERA INC | COM | 04965B100 | — | 364,391 shares | $3,173,846 |
| ONE STOP SYS INC | COM | 68247W109 | — | 174,570 shares | $3,173,683 |
| PRIMERICA INC | COM | 74164M108 | — | 11,166 shares | $3,173,377 |
| ENERSYS | COM | 29275Y102 | — | 13,566 shares | $3,172,002 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,755 shares | $3,171,110 |
| POOL CORP | COM | 73278L105 | — | 14,751 shares | $3,169,990 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 81,727 shares | $3,169,373 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 33,801 shares | $3,168,506 |
| MONGODB INC | CL A | 60937P106 | — | 9,432 shares | $3,168,209 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,642 shares | $3,166,251 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 45,456 shares | $3,164,647 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,059 shares | $3,164,461 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,149 shares | $3,164,424 |