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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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 28,965 shares | $2,213,795 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 43,408 shares | $2,212,940 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,751 shares | $2,212,731 |
| BROWN & BROWN INC | COM | 115236101 | — | 34,480 shares | $2,211,892 |
| NIKE INC | CL B | 654106103 | — | 53,878 shares | $2,211,692 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 138,121 shares | $2,211,317 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 42,150 shares | $2,209,503 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 20,006 shares | $2,208,862 |
| RPM INTL INC | COM | 749685103 | — | 19,872 shares | $2,208,773 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 46,949 shares | $2,208,481 |
| KEYCORP | COM | 493267108 | — | 95,804 shares | $2,208,282 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,206 shares | $2,207,587 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,511 shares | $2,205,305 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 165,037 shares | $2,204,894 |
| CABLE ONE INC | COM | 12685J105 | — | 41,512 shares | $2,204,702 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 26,350 shares | $2,204,178 |
| WEYCO GROUP INC | COM | 962149100 | — | 56,028 shares | $2,203,581 |
| BRUNSWICK CORP | COM | 117043109 | — | 26,154 shares | $2,203,213 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 19,211 shares | $2,202,925 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 239,767 shares | $2,201,061 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 43,385 shares | $2,199,620 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,556 shares | $2,197,040 |
| ROYAL GOLD INC | COM | 780287108 | — | 11,000 shares | $2,195,710 |
| CHEWY INC | CL A | 16679L109 | — | 111,722 shares | $2,195,337 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 238,528 shares | $2,194,458 |
| HACKETT GROUP INC | COM | 404609109 | — | 203,605 shares | $2,192,826 |
| FRONTDOOR INC | COM | 35905A109 | — | 28,258 shares | $2,192,538 |
| WINGSTOP INC | COM | 974155103 | — | 12,639 shares | $2,191,729 |
| TWILIO INC | CL A | 90138F102 | — | 10,619 shares | $2,191,018 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 23,027 shares | $2,190,789 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 144,010 shares | $2,190,392 |
| COMMVAULT SYS INC | COM | 204166102 | — | 15,445 shares | $2,189,020 |
| EAGLE MATLS INC | COM | 26969P108 | — | 9,728 shares | $2,188,800 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 153,037 shares | $2,188,429 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,921 shares | $2,188,143 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 29,272 shares | $2,187,204 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 22,022 shares | $2,186,564 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,190 shares | $2,185,769 |
| OPPFI INC | COM CL A | 68386H103 | — | 220,116 shares | $2,185,752 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 47,692 shares | $2,185,724 |
| CMS ENERGY CORP | COM | 125896100 | — | 28,564 shares | $2,185,146 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 66,126 shares | $2,184,142 |
| BEST BUY INC | COM | 086516101 | — | 28,779 shares | $2,183,751 |
| CARMAX INC | COM | 143130102 | — | 41,288 shares | $2,183,722 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 19,102 shares | $2,183,359 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 39,965 shares | $2,182,888 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 122,854 shares | $2,180,659 |
| MASTEC INC | COM | 576323109 | — | 5,240 shares | $2,180,154 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,543 shares | $2,174,009 |
| VALARIS LTD | CL A | G9460G101 | — | 29,941 shares | $2,173,717 |
| CABOT CORP | COM | 127055101 | — | 23,930 shares | $2,173,323 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 60,939 shares | $2,172,475 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 130,143 shares | $2,172,087 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 195,647 shares | $2,171,682 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,996 shares | $2,170,196 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 44,066 shares | $2,169,810 |
| BELDEN INC | COM | 077454106 | — | 18,082 shares | $2,168,213 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,729 shares | $2,168,022 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 88,650 shares | $2,166,606 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,275 shares | $2,166,047 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 28,173 shares | $2,165,940 |
| MACYS INC | COM | 55616P104 | — | 91,962 shares | $2,165,705 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 74,975 shares | $2,163,779 |
| TREX INC | COM | 89531P105 | — | 43,216 shares | $2,162,529 |
| TWIN DISC INC | COM | 901476101 | — | 93,208 shares | $2,162,426 |
| AUTONATION INC | COM | 05329W102 | — | 11,638 shares | $2,162,224 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 258,891 shares | $2,161,740 |
| MERCURY SYS INC | COM | 589378108 | — | 17,670 shares | $2,161,571 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 93,448 shares | $2,161,452 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,210 shares | $2,160,760 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,193 shares | $2,160,359 |
| NORDSON CORP | COM | 655663102 | — | 7,155 shares | $2,158,592 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,268 shares | $2,158,198 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 72,283 shares | $2,157,648 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,558 shares | $2,156,913 |
| ENOVA INTL INC | COM | 29357K103 | — | 8,958 shares | $2,156,459 |
| SYNOPSYS INC | COM | 871607107 | — | 4,834 shares | $2,156,302 |
| HUMANA INC | COM | 444859102 | — | 5,428 shares | $2,156,110 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 21,158 shares | $2,155,154 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 15,057 shares | $2,154,807 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 160,064 shares | $2,154,461 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 73,573 shares | $2,154,217 |
| EXELON CORP | COM | 30161N101 | — | 46,183 shares | $2,153,051 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 26,721 shares | $2,152,911 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 96,951 shares | $2,152,312 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 512,309 shares | $2,151,698 |
| M/I HOMES INC | COM | 55305B101 | — | 13,375 shares | $2,150,566 |
| UIPATH INC | CL A | 90364P105 | — | 197,741 shares | $2,149,445 |
| DOORDASH INC | CL A | 25809K105 | — | 11,642 shares | $2,148,298 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,793 shares | $2,147,199 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 742,931 shares | $2,147,071 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 39,144 shares | $2,147,048 |
| SPIRE INC | COM | 84857L101 | — | 27,482 shares | $2,146,069 |
| AMES NATL CORP | COM | 031001100 | — | 72,477 shares | $2,146,044 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 22,020 shares | $2,144,528 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 53,938 shares | $2,144,036 |
| VSE CORP | COM | 918284100 | — | 9,383 shares | $2,144,016 |
| 8X8 INC NEW | COM | 282914100 | — | 1,253,167 shares | $2,142,916 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 169,248 shares | $2,142,680 |
| GATX CORP | COM | 361448103 | — | 12,091 shares | $2,142,404 |