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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) |
|---|---|---|---|---|---|
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 36,357 shares | $2,633,701 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 771,937 shares | $2,632,305 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 19,666 shares | $2,630,524 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,044 shares | $2,629,801 |
| BLACK HILLS CORP | COM | 092113109 | — | 35,337 shares | $2,629,073 |
| TRUBRIDGE INC | COM | 205306103 | — | 100,307 shares | $2,629,046 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 46,487 shares | $2,627,445 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 120,475 shares | $2,626,355 |
| TXNM ENERGY INC | COM | 69349H107 | — | 46,227 shares | $2,624,769 |
| AMCOR PLC | COM NEW | G0250X149 | — | 60,541 shares | $2,624,452 |
| LATHAM GROUP INC | COM | 51819L107 | — | 405,429 shares | $2,623,126 |
| MVB FINL CORP | COM | 553810102 | — | 90,418 shares | $2,623,026 |
| STANDARDAERO INC | COM | 85423L103 | — | 87,684 shares | $2,622,628 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 28,421 shares | $2,622,406 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 20,403 shares | $2,621,581 |
| B & G FOODS INC | COM | 05508R106 | — | 658,161 shares | $2,619,481 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 19,807 shares | $2,619,278 |
| AGCO CORP | COM | 001084102 | — | 21,882 shares | $2,619,275 |
| KILROY REALTY CORP | COM | 49427F108 | — | 69,899 shares | $2,619,116 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,123 shares | $2,618,895 |
| ESAB CORPORATION | COM | 29605J106 | — | 26,539 shares | $2,617,542 |
| AUTODESK INC | COM | 052769106 | — | 13,461 shares | $2,617,088 |
| ERIE INDTY CO | CL A | 29530P102 | — | 10,914 shares | $2,616,632 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 46,626 shares | $2,612,921 |
| DOCUSIGN INC | COM | 256163106 | — | 58,774 shares | $2,610,741 |
| CNX RES CORP | COM | 12653C108 | — | 76,907 shares | $2,609,455 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,977 shares | $2,607,514 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,352 shares | $2,606,799 |
| MYR GROUP INC | COM | 55405W104 | — | 5,208 shares | $2,606,083 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7,705 shares | $2,605,446 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,302 shares | $2,604,560 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 47,407 shares | $2,604,541 |
| ANGI INC | CL A NEW | 00183L201 | — | 437,333 shares | $2,602,131 |
| MSA SAFETY INC | COM | 553498106 | — | 14,900 shares | $2,601,242 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 23,117 shares | $2,600,663 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 25,393 shares | $2,599,989 |
| IONQ INC | COM | 46222L108 | — | 48,762 shares | $2,597,064 |
| NOV INC | COM | 62955J103 | — | 139,999 shares | $2,596,981 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 51,654 shares | $2,594,580 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 800,491 shares | $2,593,591 |
| HP INC | COM | 40434L105 | — | 118,200 shares | $2,593,308 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 101,252 shares | $2,591,039 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 56,276 shares | $2,590,947 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 36,113 shares | $2,590,747 |
| CINTAS CORP | COM | 172908105 | — | 15,227 shares | $2,589,808 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 30,737 shares | $2,588,363 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 17,903 shares | $2,587,521 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 134,857 shares | $2,586,557 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,592 shares | $2,586,384 |
| REALTY INCOME CORP | COM | 756109104 | — | 41,737 shares | $2,586,025 |
| SONOCO PRODS CO | COM | 835495102 | — | 45,860 shares | $2,584,211 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 49,722 shares | $2,583,058 |
| NVR INC | COM | 62944T105 | — | 379 shares | $2,582,279 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 21,066 shares | $2,582,270 |
| WINMARK CORP | COM | 974250102 | — | 6,100 shares | $2,580,788 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,937 shares | $2,578,275 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 87,181 shares | $2,575,327 |
| MYR GROUP INC | COM | 55405W104 | — | 5,146 shares | $2,575,058 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 45,973 shares | $2,574,948 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28,502 shares | $2,574,301 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 44,366 shares | $2,573,672 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,789 shares | $2,572,467 |
| MACYS INC | COM | 55616P104 | — | 109,232 shares | $2,572,414 |
| TARGA RES CORP | COM | 87612G101 | — | 9,589 shares | $2,571,194 |
| VERISIGN INC | COM | 92343E102 | — | 10,217 shares | $2,570,189 |
| ADT INC DEL | COM | 00090Q103 | — | 395,333 shares | $2,569,665 |
| GRANITE CONSTR INC | COM | 387328107 | — | 16,234 shares | $2,566,271 |
| FLOWSERVE CORP | COM | 34354P105 | — | 34,604 shares | $2,566,233 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 91,861 shares | $2,564,759 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 25,240 shares | $2,564,384 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 35,867 shares | $2,564,132 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 52,071 shares | $2,563,976 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,380 shares | $2,563,739 |
| BRUKER CORP | COM | 116794108 | — | 42,576 shares | $2,562,224 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 34,282 shares | $2,561,551 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 223,637 shares | $2,560,644 |
| ETSY INC | COM | 29786A106 | — | 33,977 shares | $2,559,487 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 34,883 shares | $2,558,668 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 573,422 shares | $2,557,462 |
| GARRETT MOTION INC | COM | 366505105 | — | 70,579 shares | $2,557,077 |
| EASTMAN CHEM CO | COM | 277432100 | — | 38,160 shares | $2,555,957 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 51,240 shares | $2,554,826 |
| PRIMERICA INC | COM | 74164M108 | — | 8,987 shares | $2,554,105 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 257,913 shares | $2,550,760 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 97,725 shares | $2,550,623 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17,994 shares | $2,550,290 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 121,381 shares | $2,550,215 |
| LENNOX INTL INC | COM | 526107107 | — | 4,451 shares | $2,550,200 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 45,492 shares | $2,549,372 |
| V F CORP | COM | 918204108 | — | 152,818 shares | $2,549,004 |
| STELLANTIS N.V | SHS | N82405106 | — | 444,032 shares | $2,548,744 |
| FORTINET INC | COM | 34959E109 | — | 16,588 shares | $2,548,249 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 139,508 shares | $2,546,021 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 86,870 shares | $2,544,422 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 131,698 shares | $2,544,405 |
| NASDAQ INC | COM | 631103108 | — | 32,262 shares | $2,542,891 |
| MOHAWK INDS INC | COM | 608190104 | — | 20,955 shares | $2,542,470 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 535,990 shares | $2,540,593 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,451 shares | $2,538,749 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 80,309 shares | $2,538,567 |