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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,900 shares | $1,860,456 |
| VERACYTE INC | COM | 92337F107 | — | 31,672 shares | $1,860,097 |
| HERC HLDGS INC | COM | 42704L104 | — | 12,972 shares | $1,859,406 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 27,294 shares | $1,858,994 |
| NUTANIX INC | CL A | 67059N108 | — | 36,470 shares | $1,858,511 |
| WEX INC | COM | 96208T104 | — | 13,170 shares | $1,858,155 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 43,892 shares | $1,857,071 |
| MATADOR RES CO | COM | 576485205 | — | 37,296 shares | $1,856,595 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,843 shares | $1,856,246 |
| WEX INC | COM | 96208T104 | — | 13,151 shares | $1,855,475 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,180 shares | $1,855,321 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,689 shares | $1,854,319 |
| TAPESTRY INC | COM | 876030107 | — | 12,665 shares | $1,853,903 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 19,035 shares | $1,853,819 |
| CRH PLC | ORD | G25508105 | — | 17,312 shares | $1,852,384 |
| HUT 8 CORP | COM | 44812J104 | — | 16,043 shares | $1,852,084 |
| LYFT INC | CL A COM | 55087P104 | — | 126,731 shares | $1,851,540 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 70,465 shares | $1,851,116 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,515 shares | $1,850,437 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,161 shares | $1,849,613 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 325,513 shares | $1,848,914 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 24,391 shares | $1,848,838 |
| ST JOE CO | COM | 790148100 | — | 29,502 shares | $1,847,710 |
| SUNRUN INC | COM | 86771W105 | — | 138,062 shares | $1,847,270 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 323,356 shares | $1,846,363 |
| WINGSTOP INC | COM | 974155103 | — | 10,646 shares | $1,846,123 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,113 shares | $1,845,656 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,023 shares | $1,845,591 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,272 shares | $1,845,569 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 33,422 shares | $1,845,563 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 380,363 shares | $1,844,761 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,514 shares | $1,844,309 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6,278 shares | $1,843,284 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 889 shares | $1,843,244 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,188 shares | $1,843,111 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 50,720 shares | $1,842,658 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,436 shares | $1,842,226 |
| AUTODESK INC | COM | 052769106 | — | 9,473 shares | $1,841,741 |
| BLOCK H & R INC | COM | 093671105 | — | 48,322 shares | $1,840,102 |
| LOVESAC CO | COM | 54738L109 | — | 110,224 shares | $1,839,639 |
| NATERA INC | COM | 632307104 | — | 6,775 shares | $1,839,074 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 46,794 shares | $1,839,004 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21,195 shares | $1,838,666 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 33,112 shares | $1,837,716 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,527 shares | $1,836,668 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 67,844 shares | $1,836,537 |
| MSCI INC | COM | 55354G100 | — | 3,278 shares | $1,835,811 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 54,358 shares | $1,835,126 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 70,944 shares | $1,834,612 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,898 shares | $1,834,093 |
| THOR INDS INC | COM | 885160101 | — | 24,367 shares | $1,831,424 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16,545 shares | $1,830,373 |
| JABIL INC | COM | 466313103 | — | 4,746 shares | $1,829,488 |
| ALLOT LTD | SHS | M0854Q105 | — | 206,656 shares | $1,828,906 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 15,983 shares | $1,828,615 |
| DROPBOX INC | CL A | 26210C104 | — | 66,567 shares | $1,828,595 |
| BLOCK INC | CL A | 852234103 | — | 24,052 shares | $1,827,952 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 60,867 shares | $1,827,227 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 115,798 shares | $1,826,134 |
| GAMESTOP CORP | CL A | 36467W109 | — | 82,703 shares | $1,826,082 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 69,291 shares | $1,825,818 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 336,694 shares | $1,824,881 |
| KBR INC | COM | 48242W106 | — | 52,844 shares | $1,824,703 |
| SPIRE INC | COM | 84857L101 | — | 23,361 shares | $1,824,260 |
| KB HOME | COM | 48666K109 | — | 29,143 shares | $1,824,060 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 109,235 shares | $1,823,132 |
| DOCUSIGN INC | COM | 256163106 | — | 41,040 shares | $1,822,997 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,657 shares | $1,822,904 |
| FRONTDOOR INC | COM | 35905A109 | — | 23,487 shares | $1,822,356 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 21,761 shares | $1,820,308 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 95,663 shares | $1,818,554 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 33,116 shares | $1,818,068 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,703 shares | $1,817,799 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,815 shares | $1,816,639 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,018 shares | $1,816,376 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,093 shares | $1,816,141 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 70,983 shares | $1,815,745 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,360 shares | $1,814,242 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 25,067 shares | $1,813,347 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,951 shares | $1,813,035 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 88,603 shares | $1,812,817 |
| FULTON FINL CORP PA | COM | 360271100 | — | 74,930 shares | $1,812,557 |
| BALCHEM CORP | COM | 057665200 | — | 10,725 shares | $1,811,989 |
| SLM CORP | COM | 78442P106 | — | 69,825 shares | $1,811,261 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 23,553 shares | $1,810,755 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 33,198 shares | $1,810,619 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 225,030 shares | $1,809,241 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 16,386 shares | $1,809,178 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 95,936 shares | $1,808,394 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 22,277 shares | $1,808,001 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 33,668 shares | $1,807,298 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 11,694 shares | $1,806,957 |
| BRINKS CO | COM | 109696104 | — | 19,117 shares | $1,806,365 |
| LIVANOVA PLC | SHS | G5509L101 | — | 21,964 shares | $1,806,100 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 233,513 shares | $1,805,055 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 98,029 shares | $1,804,714 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 20,132 shares | $1,804,632 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 53,459 shares | $1,803,974 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20,892 shares | $1,803,189 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 143,340 shares | $1,800,350 |