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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 52,943 shares | $2,286,079 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 84,056 shares | $2,285,483 |
| NUCOR CORP | COM | 670346105 | — | 10,259 shares | $2,285,192 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,114,264 shares | $2,284,241 |
| BLACKLINE INC | COM | 09239B109 | — | 81,371 shares | $2,284,084 |
| HEXCEL CORP NEW | COM | 428291108 | — | 22,818 shares | $2,283,169 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,391 shares | $2,283,057 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 80,893 shares | $2,281,183 |
| OMNIAB INC | COM | 68218J103 | — | 926,918 shares | $2,280,218 |
| STANDARDAERO INC | COM | 85423L103 | — | 76,215 shares | $2,279,591 |
| LYFT INC | CL A COM | 55087P104 | — | 155,991 shares | $2,279,029 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,365 shares | $2,278,783 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 275,125 shares | $2,278,035 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 20,917 shares | $2,277,861 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,742 shares | $2,276,067 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 23,747 shares | $2,275,675 |
| 908 DEVICES INC | COM | 65443P102 | — | 261,273 shares | $2,273,075 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 58,199 shares | $2,272,671 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 71,077 shares | $2,272,332 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 116,446 shares | $2,271,861 |
| SLM CORP | COM | 78442P106 | — | 87,539 shares | $2,270,762 |
| WEX INC | COM | 96208T104 | — | 16,091 shares | $2,270,279 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,008,968 shares | $2,270,178 |
| UMB FINL CORP | COM | 902788108 | — | 15,893 shares | $2,268,885 |
| CRH PLC | ORD | G25508105 | — | 21,199 shares | $2,268,293 |
| IDACORP INC | COM | 451107106 | — | 14,992 shares | $2,268,290 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 15,898 shares | $2,266,896 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 43,504 shares | $2,266,123 |
| TECHNIPFMC PLC | COM | G87110105 | — | 34,163 shares | $2,265,007 |
| V F CORP | COM | 918204108 | — | 135,771 shares | $2,264,660 |
| RANGE RES CORP | COM | 75281A109 | — | 60,848 shares | $2,262,937 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 321,415 shares | $2,262,762 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 416,668 shares | $2,262,507 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 66,749 shares | $2,261,456 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 27,723 shares | $2,261,365 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 17,839 shares | $2,261,272 |
| GENTEX CORP | COM | 371901109 | — | 89,462 shares | $2,260,705 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,464 shares | $2,259,353 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 134,372 shares | $2,258,793 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,996 shares | $2,257,535 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,092 shares | $2,257,455 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,619 shares | $2,256,591 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 27,028 shares | $2,256,297 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 26,898 shares | $2,255,397 |
| NEWMARKET CORP | COM | 651587107 | — | 2,850 shares | $2,255,034 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 35,079 shares | $2,254,878 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 65,284 shares | $2,254,257 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 214,844 shares | $2,253,714 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28,447 shares | $2,253,571 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 22,430 shares | $2,253,542 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 55,619 shares | $2,253,126 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 26,204 shares | $2,253,020 |
| VELO3D INC | COM NEW | 92259N302 | — | 128,365 shares | $2,252,806 |
| BOYD GAMING CORP | COM | 103304101 | — | 25,500 shares | $2,252,415 |
| VISTRA CORP | COM | 92840M102 | — | 14,199 shares | $2,252,387 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,000 shares | $2,251,920 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,396 shares | $2,251,774 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 172,519 shares | $2,251,373 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 27,014 shares | $2,251,347 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 16,532 shares | $2,250,832 |
| QUALYS INC | COM | 74758T303 | — | 16,359 shares | $2,249,199 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 74,177 shares | $2,248,305 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 25,353 shares | $2,248,304 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,700 shares | $2,248,132 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 125,381 shares | $2,248,081 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 89,664 shares | $2,246,980 |
| ONE GAS INC | COM | 68235P108 | — | 29,153 shares | $2,246,822 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| F5 INC | COM | 315616102 | — | 5,400 shares | $2,246,184 |
| BLOCK H & R INC | COM | 093671105 | — | 58,955 shares | $2,245,006 |
| ESAB CORPORATION | COM | 29605J106 | — | 22,756 shares | $2,244,424 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,929 shares | $2,242,699 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 21,895 shares | $2,241,829 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,825 shares | $2,241,285 |
| LKQ CORP | COM | 501889208 | — | 85,106 shares | $2,240,841 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 39,752 shares | $2,240,820 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 304,431 shares | $2,240,612 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,570 shares | $2,239,941 |
| MOSAIC CO | COM | 61945C103 | — | 105,667 shares | $2,239,084 |
| CROCS INC | COM | 227046109 | — | 18,549 shares | $2,237,751 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 165,222 shares | $2,235,454 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,778 shares | $2,234,526 |
| NUVALENT INC | COM | 670703107 | — | 18,079 shares | $2,232,757 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 30,887 shares | $2,232,203 |
| CHART INDS INC | COM | 16115Q308 | — | 10,679 shares | $2,231,270 |
| BRUKER CORP | COM | 116794108 | — | 37,069 shares | $2,230,812 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 41,478 shares | $2,230,687 |
| LINEAGE INC | COM | 53566V106 | — | 51,551 shares | $2,229,581 |
| SYNAPTICS INC | COM | 87157D109 | — | 17,944 shares | $2,229,183 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 586,381 shares | $2,228,248 |
| CNX RES CORP | COM | 12653C108 | — | 65,668 shares | $2,228,115 |
| SEMPRA | COM | 816851109 | — | 24,028 shares | $2,227,636 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 15,990 shares | $2,224,049 |
| 3M CO | COM | 88579Y101 | — | 13,734 shares | $2,223,672 |
| EBAY INC. | COM | 278642103 | — | 19,865 shares | $2,219,914 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 460,214 shares | $2,218,231 |
| SONOCO PRODS CO | COM | 835495102 | — | 39,363 shares | $2,218,105 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 26,560 shares | $2,217,229 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 26,539 shares | $2,215,476 |
| BALCHEM CORP | COM | 057665200 | — | 13,109 shares | $2,214,766 |