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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) |
|---|---|---|---|---|---|
| CADIZ INC | COM NEW | 127537207 | — | 477,466 shares | $1,995,808 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 733,613 shares | $1,995,427 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 32,692 shares | $1,994,539 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 23,938 shares | $1,994,275 |
| F N B CORP | COM | 302520101 | — | 104,459 shares | $1,993,078 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 47,101 shares | $1,992,843 |
| AUTONATION INC | COM | 05329W102 | — | 10,726 shares | $1,992,784 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,213 shares | $1,992,014 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 46,125 shares | $1,991,678 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 75,574 shares | $1,991,375 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 60,842 shares | $1,991,359 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 112,153 shares | $1,990,716 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,137,284 shares | $1,990,247 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14,969 shares | $1,988,332 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 51,014 shares | $1,987,505 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 767,185 shares | $1,987,009 |
| CRICUT INC | COM CL A | 22658D100 | — | 452,602 shares | $1,986,923 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 52,588 shares | $1,985,723 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 76,058 shares | $1,985,114 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 159,416 shares | $1,984,729 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 138,887 shares | $1,984,695 |
| RADIAN GROUP INC | COM | 750236101 | — | 52,681 shares | $1,984,493 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 25,221 shares | $1,983,884 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 38,908 shares | $1,983,530 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 38,901 shares | $1,983,173 |
| AVANTOR INC | COM | 05352A100 | — | 200,278 shares | $1,982,752 |
| YUM BRANDS INC | COM | 988498101 | — | 12,398 shares | $1,981,944 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,621 shares | $1,981,451 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,106 shares | $1,980,178 |
| VALVOLINE INC | COM | 92047W101 | — | 50,075 shares | $1,979,966 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 22,288 shares | $1,978,729 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 22,959 shares | $1,976,540 |
| VAXCYTE INC | COM | 92243G108 | — | 33,972 shares | $1,974,792 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 438,769 shares | $1,974,461 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16,260 shares | $1,974,289 |
| BRUNSWICK CORP | COM | 117043109 | — | 23,412 shares | $1,972,227 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 16,839 shares | $1,971,342 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 65,341 shares | $1,970,685 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 838,465 shares | $1,970,393 |
| PRICESMART INC | COM | 741511109 | — | 10,078 shares | $1,968,637 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 43,948 shares | $1,968,431 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,474 shares | $1,968,319 |
| VIRTU FINL INC | CL A | 928254101 | — | 33,033 shares | $1,967,776 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 51,360 shares | $1,967,602 |
| UNISYS CORP | COM NEW | 909214306 | — | 537,560 shares | $1,967,470 |
| CIENA CORP | COM NEW | 171779309 | — | 4,010 shares | $1,967,146 |
| PEABODY ENGR CORP | COM | 704551100 | — | 85,060 shares | $1,966,587 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 85,019 shares | $1,966,489 |
| PENTAIR PLC | SHS | G7S00T104 | — | 25,640 shares | $1,965,562 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 233,094 shares | $1,964,982 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 56,114 shares | $1,963,990 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 91,963 shares | $1,963,410 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,944 shares | $1,961,615 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 204,964 shares | $1,961,505 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 24,748 shares | $1,960,537 |
| INGREDION INC | COM | 457187102 | — | 20,692 shares | $1,959,739 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 57,619 shares | $1,959,046 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 464,156 shares | $1,958,738 |
| AMDOCS LTD | SHS | G02602103 | — | 38,750 shares | $1,958,425 |
| FOX CORP | CL B COM | 35137L204 | — | 41,774 shares | $1,956,694 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,531 shares | $1,955,087 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 14,727 shares | $1,954,715 |
| COOPER COS INC | COM | 216648501 | — | 27,251 shares | $1,954,169 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 49,702 shares | $1,953,289 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 246,497 shares | $1,952,256 |
| LYFT INC | CL A COM | 55087P104 | — | 133,623 shares | $1,952,232 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,667,596 shares | $1,951,087 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 34,334 shares | $1,950,515 |
| BLOCK H & R INC | COM | 093671105 | — | 51,191 shares | $1,949,353 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 39,586 shares | $1,949,215 |
| BELDEN INC | COM | 077454106 | — | 16,250 shares | $1,948,538 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10,276 shares | $1,946,788 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 31,407 shares | $1,946,606 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,651 shares | $1,946,374 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 118,793 shares | $1,945,829 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 38,689 shares | $1,945,670 |
| VARONIS SYS INC | COM | 922280102 | — | 46,357 shares | $1,945,140 |
| MATSON INC | COM | 57686G105 | — | 10,118 shares | $1,944,983 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 925,895 shares | $1,944,380 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 47,856 shares | $1,943,911 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,017 shares | $1,943,481 |
| CHAMPION HOMES INC | COM | 830830105 | — | 22,041 shares | $1,942,253 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 61,305 shares | $1,941,529 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,764 shares | $1,940,845 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 517,318 shares | $1,939,943 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 64,958 shares | $1,938,996 |
| VENTAS INC | COM | 92276F100 | — | 21,835 shares | $1,938,948 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 35,350 shares | $1,938,948 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 25,367 shares | $1,938,800 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 23,161 shares | $1,937,418 |
| AVERY DENNISON CORP | COM | 053611109 | — | 11,924 shares | $1,935,861 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 31,192 shares | $1,935,464 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 10,837 shares | $1,935,380 |
| FISERV INC | COM | 337738108 | — | 39,404 shares | $1,932,766 |
| EXELON CORP | COM | 30161N101 | — | 41,452 shares | $1,932,492 |
| GAP INC | COM | 364760108 | — | 103,409 shares | $1,931,680 |
| SPOK HLDGS INC | COM | 84863T106 | — | 188,439 shares | $1,929,615 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 22,954 shares | $1,929,513 |
| LCI INDS | COM | 50189K103 | — | 18,213 shares | $1,928,392 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 563,743 shares | $1,928,001 |