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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) |
|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 29530P102 | — | 8,041 shares | $1,927,830 |
| SONOCO PRODS CO | COM | 835495102 | — | 34,194 shares | $1,926,832 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 61,115 shares | $1,926,345 |
| FULTON FINL CORP PA | COM | 360271100 | — | 79,632 shares | $1,926,298 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 19,770 shares | $1,925,400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,117 shares | $1,924,935 |
| CENCORA INC | COM | 03073E105 | — | 6,801 shares | $1,924,547 |
| PHARVARIS N V | COM | N69605108 | — | 55,620 shares | $1,923,340 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 86,473 shares | $1,923,160 |
| D R HORTON INC | COM | 23331A109 | — | 11,804 shares | $1,922,636 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,691 shares | $1,922,596 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 125,363 shares | $1,920,561 |
| AON PLC | SHS CL A | G0403H108 | — | 5,790 shares | $1,920,485 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 15,144 shares | $1,919,653 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,575 shares | $1,917,799 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 11,728 shares | $1,916,942 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 36,722 shares | $1,915,787 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 276,833 shares | $1,915,684 |
| XPO INC | COM | 983793100 | — | 9,313 shares | $1,911,866 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,972 shares | $1,911,754 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 8,354 shares | $1,911,395 |
| DROPBOX INC | CL A | 26210C104 | — | 69,558 shares | $1,910,758 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,639 shares | $1,910,552 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27,256 shares | $1,909,828 |
| AMERIS BANCORP | COM | 03076K108 | — | 21,153 shares | $1,909,270 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 16,070 shares | $1,908,634 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 41,773 shares | $1,907,773 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 69,367 shares | $1,907,593 |
| ELASTIC N V | ORD SHS | N14506104 | — | 33,452 shares | $1,907,433 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 242,972 shares | $1,907,330 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8,969 shares | $1,907,258 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,775 shares | $1,907,052 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 243,207 shares | $1,906,743 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,004 shares | $1,905,903 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 63,115 shares | $1,904,811 |
| SLM CORP | COM | 78442P106 | — | 73,412 shares | $1,904,307 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 31,522 shares | $1,902,668 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 37,724 shares | $1,902,044 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 918,743 shares | $1,901,798 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,898 shares | $1,901,641 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,760 shares | $1,901,491 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 36,958 shares | $1,900,380 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 24,707 shares | $1,899,474 |
| INTUIT | COM | 461202103 | — | 7,274 shares | $1,898,514 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 19,093 shares | $1,897,844 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 24,961 shares | $1,895,788 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 52,084 shares | $1,895,337 |
| VONTIER CORPORATION | COM | 928881101 | — | 65,350 shares | $1,895,150 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 830,329 shares | $1,893,150 |
| TREX INC | COM | 89531P105 | — | 37,829 shares | $1,892,963 |
| TYSON FOODS INC | CL A | 902494103 | — | 33,047 shares | $1,891,941 |
| SILGAN HLDGS INC | COM | 827048109 | — | 40,754 shares | $1,890,578 |
| SYNAPTICS INC | COM | 87157D109 | — | 15,214 shares | $1,890,035 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 34,421 shares | $1,889,713 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,600 shares | $1,889,344 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 11,543 shares | $1,888,204 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 48,742 shares | $1,886,315 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22,515 shares | $1,885,856 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 126,189 shares | $1,885,264 |
| MOOG INC | CL A | 615394202 | — | 4,448 shares | $1,885,240 |
| FUNKO INC | COM CL A | 361008105 | — | 320,618 shares | $1,885,234 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,798 shares | $1,883,754 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 65,237 shares | $1,882,740 |
| TREDEGAR CORP | COM | 894650100 | — | 236,469 shares | $1,882,293 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 20,737 shares | $1,881,675 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,940 shares | $1,880,601 |
| FB BANCORP INC | COM | 31425A109 | — | 124,861 shares | $1,880,407 |
| NEWMONT CORP | COM | 651639106 | — | 20,130 shares | $1,880,142 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,039 shares | $1,880,104 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,178 shares | $1,879,632 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 19,369 shares | $1,878,212 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 54,129 shares | $1,876,652 |
| AAR CORP | COM | 000361105 | — | 13,122 shares | $1,875,527 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 270,978 shares | $1,875,168 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 14,783 shares | $1,873,893 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 530,840 shares | $1,873,865 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 70,285 shares | $1,873,798 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 23,493 shares | $1,873,097 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 78,648 shares | $1,872,609 |
| MATTEL INC | COM | 577081102 | — | 134,876 shares | $1,872,079 |
| LCNB CORP | COM | 50181P100 | — | 106,401 shares | $1,871,594 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 12,905 shares | $1,871,225 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 16,310 shares | $1,870,268 |
| PENTAIR PLC | SHS | G7S00T104 | — | 24,387 shares | $1,869,507 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17,883 shares | $1,869,310 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 20,767 shares | $1,869,238 |
| BROWN & BROWN INC | COM | 115236101 | — | 29,127 shares | $1,868,497 |
| KKR & CO INC | COM | 48251W104 | — | 20,358 shares | $1,868,457 |
| ROLLINS INC | COM | 775711104 | — | 44,759 shares | $1,868,241 |
| COCA COLA CONS INC | COM | 191098102 | — | 9,775 shares | $1,866,243 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,330 shares | $1,865,899 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 1,942,817 shares | $1,865,493 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 22,238 shares | $1,864,656 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,404 shares | $1,864,653 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,634 shares | $1,864,353 |
| ARCBEST CORP | COM | 03937C105 | — | 12,986 shares | $1,864,010 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 107,422 shares | $1,863,772 |
| RENASANT CORP | COM | 75970E107 | — | 43,812 shares | $1,863,762 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 62,290 shares | $1,861,848 |
| KILROY REALTY CORP | COM | 49427F108 | — | 49,681 shares | $1,861,547 |