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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 32,038 shares | $2,538,050 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 78,937 shares | $2,537,825 |
| CORTEVA INC | COM | 22052L104 | — | 29,964 shares | $2,537,651 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,680 shares | $2,537,141 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 112,380 shares | $2,531,921 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 21,282 shares | $2,531,494 |
| BRUNSWICK CORP | COM | 117043109 | — | 30,044 shares | $2,530,907 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 87,597 shares | $2,530,677 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 24,716 shares | $2,530,671 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 689,079 shares | $2,528,920 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 41,461 shares | $2,527,877 |
| DOW HLDGS INC | COM | 260557103 | — | 92,385 shares | $2,527,654 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 38,607 shares | $2,526,442 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 86,097 shares | $2,525,225 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,307 shares | $2,523,704 |
| RLI CORP | COM | 749607107 | — | 42,717 shares | $2,523,293 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 17,398 shares | $2,522,710 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 34,536 shares | $2,522,164 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7,646 shares | $2,521,727 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 29,571 shares | $2,519,153 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 30,589 shares | $2,518,698 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 22,679 shares | $2,518,049 |
| SKYWEST INC | COM | 830879102 | — | 25,342 shares | $2,517,221 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,581 shares | $2,516,919 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 91,721 shares | $2,515,907 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,587 shares | $2,515,048 |
| LENNAR CORP | CL A | 526057104 | — | 27,790 shares | $2,514,717 |
| AECOM | COM | 00766T100 | — | 36,020 shares | $2,514,196 |
| PARKE BANCORP INC | COM | 700885106 | — | 75,820 shares | $2,514,191 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,645 shares | $2,512,151 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 53,250 shares | $2,511,270 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 49,652 shares | $2,508,916 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,350 shares | $2,508,645 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,500 shares | $2,508,405 |
| CARMAX INC | COM | 143130102 | — | 47,420 shares | $2,508,044 |
| VSE CORP | COM | 918284100 | — | 10,976 shares | $2,508,016 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,919 shares | $2,507,943 |
| OPEN LENDING CORP | COM | 68373J104 | — | 806,329 shares | $2,507,683 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 28,214 shares | $2,507,096 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17,156 shares | $2,505,805 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 65,769 shares | $2,505,799 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,407 shares | $2,502,987 |
| CSX CORP | COM | 126408103 | — | 52,647 shares | $2,502,312 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 76,347 shares | $2,501,128 |
| LITHIA MTRS INC | COM | 536797103 | — | 8,608 shares | $2,500,538 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 566,970 shares | $2,500,338 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 9,053 shares | $2,500,167 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 75,107 shares | $2,499,561 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,064 shares | $2,499,437 |
| QORVO INC | COM | 74736K101 | — | 26,794 shares | $2,499,076 |
| GARMIN LTD | SHS | H2906T109 | — | 10,518 shares | $2,498,446 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 48,076 shares | $2,497,548 |
| AMETEK INC | COM | 031100100 | — | 10,321 shares | $2,497,063 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 267,058 shares | $2,496,992 |
| GENTEX CORP | COM | 371901109 | — | 98,803 shares | $2,496,752 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 125,017 shares | $2,496,589 |
| LEAR CORP | COM NEW | 521865204 | — | 18,616 shares | $2,495,661 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 865,281 shares | $2,492,009 |
| FLUOR CORP | COM | 343412102 | — | 47,566 shares | $2,491,983 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 58,888 shares | $2,491,551 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 265,254 shares | $2,490,735 |
| FASTENAL CO | COM | 311900104 | — | 51,809 shares | $2,488,386 |
| HOME BANCSHARES INC | COM | 436893200 | — | 87,051 shares | $2,485,306 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 44,772 shares | $2,484,846 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 57,531 shares | $2,484,189 |
| NRC HEALTH | COM NEW | 637372202 | — | 115,134 shares | $2,483,440 |
| ARGAN INC | COM | 04010E109 | — | 3,109 shares | $2,482,692 |
| THOR INDS INC | COM | 885160101 | — | 33,032 shares | $2,482,685 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,371 shares | $2,482,014 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 30,532 shares | $2,481,946 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 47,631 shares | $2,481,099 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 134,864 shares | $2,480,149 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15,792 shares | $2,478,712 |
| MERCURY SYS INC | COM | 589378108 | — | 20,259 shares | $2,478,283 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 20,213 shares | $2,477,710 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 45,084 shares | $2,475,112 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 35,405 shares | $2,474,810 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 29,513 shares | $2,474,665 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 66,332 shares | $2,474,184 |
| TANGER INC | COM | 875465106 | — | 62,661 shares | $2,473,230 |
| FORTIVE CORP | COM | 34959J108 | — | 40,476 shares | $2,472,679 |
| KILROY REALTY CORP | COM | 49427F108 | — | 65,959 shares | $2,471,484 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,967 shares | $2,470,603 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 285,413 shares | $2,468,822 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,529 shares | $2,466,514 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 156,853 shares | $2,465,729 |
| TORO CO | COM | 891092108 | — | 25,302 shares | $2,464,921 |
| CENCORA INC | COM | 03073E105 | — | 8,704 shares | $2,463,058 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,435 shares | $2,462,686 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,243 shares | $2,462,596 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 22,714 shares | $2,461,062 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 32,756 shares | $2,460,958 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 42,635 shares | $2,460,040 |
| ALICO INC | COM | 016230104 | — | 59,462 shares | $2,459,943 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 421,693 shares | $2,458,470 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,964 shares | $2,457,577 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 87,123 shares | $2,456,869 |
| BIO RAD LABS INC | CL A | 090572207 | — | 8,362 shares | $2,455,167 |
| COMPASS INC | CL A | 20464U100 | — | 199,097 shares | $2,454,866 |
| RAYONIER INC | COM | 754907103 | — | 115,358 shares | $2,454,818 |