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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 235,074 shares | $3,164,096 |
| MYR GROUP INC | COM | 55405W104 | — | 6,323 shares | $3,164,029 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,734 shares | $3,162,744 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 345,940 shares | $3,161,892 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 12,912 shares | $3,160,470 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 43,556 shares | $3,160,423 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,293 shares | $3,159,896 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 103,191 shares | $3,155,581 |
| ECOLAB INC | COM | 278865100 | — | 11,325 shares | $3,155,258 |
| F N B CORP | COM | 302520101 | — | 165,319 shares | $3,154,287 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,557 shares | $3,152,463 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 157,978 shares | $3,150,081 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 267,871 shares | $3,147,484 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 70,768 shares | $3,147,053 |
| ENTEGRIS INC | COM | 29362U104 | — | 17,495 shares | $3,146,651 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,853 shares | $3,142,768 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,065 shares | $3,141,243 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,218 shares | $3,140,941 |
| AVANTOR INC | COM | 05352A100 | — | 317,166 shares | $3,139,943 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,509 shares | $3,139,111 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 19,528 shares | $3,138,540 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 147,651 shares | $3,137,584 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 577,783 shares | $3,137,362 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 33,881 shares | $3,137,042 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,441 shares | $3,131,682 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 10,989 shares | $3,131,535 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 157,435 shares | $3,131,382 |
| MOODYS CORP | COM | 615369105 | — | 6,911 shares | $3,130,130 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 34,647 shares | $3,129,317 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 54,178 shares | $3,128,780 |
| FS BANCORP INC | COM | 30263Y104 | — | 72,054 shares | $3,127,144 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 20,843 shares | $3,127,075 |
| MACERICH CO | COM | 554382101 | — | 124,118 shares | $3,126,532 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 27,727 shares | $3,125,942 |
| GLOBUS MED INC | CL A | 379577208 | — | 39,549 shares | $3,124,766 |
| DOORDASH INC | CL A | 25809K105 | — | 16,931 shares | $3,124,277 |
| EOG RES INC | COM | 26875P101 | — | 24,067 shares | $3,122,212 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 378,936 shares | $3,118,643 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,573 shares | $3,117,607 |
| LEAR CORP | COM NEW | 521865204 | — | 23,238 shares | $3,115,286 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,303 shares | $3,115,052 |
| GENERAL MTRS CO | COM | 37045V100 | — | 40,408 shares | $3,114,649 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 64,948 shares | $3,113,607 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 67,290 shares | $3,112,835 |
| SLB LIMITED | COM STK | 806857108 | — | 66,945 shares | $3,112,273 |
| CIENA CORP | COM NEW | 171779309 | — | 6,342 shares | $3,111,132 |
| APTARGROUP INC | COM | 038336103 | — | 24,840 shares | $3,109,968 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 43,315 shares | $3,107,418 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 28,525 shares | $3,106,373 |
| RYDER SYS INC | COM | 783549108 | — | 11,775 shares | $3,105,892 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,093 shares | $3,105,441 |
| OSHKOSH CORP | COM | 688239201 | — | 20,231 shares | $3,105,054 |
| BRUKER CORP | COM | 116794108 | — | 51,584 shares | $3,104,325 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10,600 shares | $3,100,076 |
| EOG RES INC | COM | 26875P101 | — | 23,896 shares | $3,100,028 |
| WOODWARD INC | COM | 980745103 | — | 7,283 shares | $3,098,480 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 30,311 shares | $3,096,875 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,659 shares | $3,096,333 |
| AECOM | COM | 00766T100 | — | 44,339 shares | $3,094,862 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 402,936 shares | $3,094,548 |
| AUTOLIV INC | COM | 052800109 | — | 26,637 shares | $3,094,420 |
| POOL CORP | COM | 73278L105 | — | 14,395 shares | $3,093,486 |
| RALLIANT CORP | COM | 750940108 | — | 42,003 shares | $3,092,681 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,028 shares | $3,091,935 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 78,304 shares | $3,090,659 |
| ENPRO INC | COM | 29355X107 | — | 8,197 shares | $3,089,695 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,232 shares | $3,089,634 |
| SCHEIN HENRY INC | COM | 806407102 | — | 36,991 shares | $3,089,488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,601 shares | $3,088,490 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 836,928 shares | $3,088,264 |
| NOV INC | COM | 62955J103 | — | 166,453 shares | $3,087,703 |
| POPULAR INC | COM NEW | 733174700 | — | 18,805 shares | $3,087,405 |
| CORE & MAIN INC | CL A | 21874C102 | — | 63,975 shares | $3,086,794 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 59,843 shares | $3,086,702 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,432 shares | $3,086,435 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 21,243 shares | $3,080,235 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 210,974 shares | $3,080,220 |
| STATE STR CORP | COM | 857477103 | — | 18,148 shares | $3,077,901 |
| KENVUE INC | COM | 49177J102 | — | 160,988 shares | $3,076,481 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 80,303 shares | $3,076,408 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 32,005 shares | $3,076,321 |
| CABALETTA BIO INC | COM | 12674W109 | — | 989,138 shares | $3,076,219 |
| EOG RES INC | COM | 26875P101 | — | 23,699 shares | $3,074,471 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 44,157 shares | $3,074,210 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,581 shares | $3,073,675 |
| XP INC | CL A | G98239109 | — | 188,779 shares | $3,069,547 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 22,403 shares | $3,068,091 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 53,618 shares | $3,068,022 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 87,338 shares | $3,067,311 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 137,657 shares | $3,065,621 |
| VIASAT INC | COM | 92552V100 | — | 34,131 shares | $3,065,305 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 96,365 shares | $3,064,407 |
| ROSS STORES INC | COM | 778296103 | — | 14,391 shares | $3,063,124 |
| GLAUKOS CORP | COM | 377322102 | — | 21,917 shares | $3,063,120 |
| FEDEX CORP | COM | 31428X106 | — | 9,782 shares | $3,063,038 |
| BRINKER INTL INC | COM | 109641100 | — | 18,224 shares | $3,061,632 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 29,719 shares | $3,060,165 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 102,506 shares | $3,059,804 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,213 shares | $3,059,163 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 40,780 shares | $3,058,500 |