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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) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 32,385 shares | $1,741,665 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 857,744 shares | $1,741,220 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 167,091 shares | $1,741,088 |
| GENPACT LIMITED | SHS | G3922B107 | — | 63,273 shares | $1,740,008 |
| LENNAR CORP | CL B | 526057302 | — | 19,610 shares | $1,739,603 |
| INTEST CORP | COM | 461147100 | — | 95,740 shares | $1,739,596 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,742 shares | $1,738,829 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,835 shares | $1,738,783 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 46,976 shares | $1,738,582 |
| WAYFAIR INC | CL A | 94419L101 | — | 18,804 shares | $1,737,866 |
| TEXTRON INC | COM | 883203101 | — | 18,936 shares | $1,736,999 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 64,684 shares | $1,736,765 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,024 shares | $1,736,713 |
| MATERION CORP | COM | 576690101 | — | 5,839 shares | $1,736,460 |
| CORECIVIC INC | COM | 21871N101 | — | 57,152 shares | $1,736,278 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 130,918 shares | $1,735,973 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6,547 shares | $1,735,806 |
| ELASTIC N V | ORD SHS | N14506104 | — | 30,432 shares | $1,735,233 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 49,432 shares | $1,734,569 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 47,739 shares | $1,733,880 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 40,143 shares | $1,733,375 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,920 shares | $1,731,976 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 10,008 shares | $1,731,684 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 136,209 shares | $1,729,854 |
| KINGSTONE COS INC | COM | 496719105 | — | 90,885 shares | $1,729,542 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,821 shares | $1,729,166 |
| TWILIO INC | CL A | 90138F102 | — | 8,379 shares | $1,728,839 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,267 shares | $1,728,134 |
| SYNOPSYS INC | COM | 871607107 | — | 3,874 shares | $1,728,075 |
| AGCO CORP | COM | 001084102 | — | 14,434 shares | $1,727,750 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 7,517 shares | $1,727,707 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,808 shares | $1,725,179 |
| BELDEN INC | COM | 077454106 | — | 14,387 shares | $1,725,145 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 17,868 shares | $1,724,619 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 30,350 shares | $1,724,184 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 55,993 shares | $1,722,905 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 55,400 shares | $1,722,386 |
| CNX RES CORP | COM | 12653C108 | — | 50,758 shares | $1,722,219 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 58,256 shares | $1,722,047 |
| MAXLINEAR INC | COM | 57776J100 | — | 13,449 shares | $1,721,875 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 13,963 shares | $1,721,498 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 10,464 shares | $1,718,921 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 22,630 shares | $1,718,749 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 20,612 shares | $1,717,804 |
| POLARIS INC | COM | 731068102 | — | 25,082 shares | $1,716,612 |
| AUTONATION INC | COM | 05329W102 | — | 9,232 shares | $1,715,213 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 160,137 shares | $1,715,067 |
| M/I HOMES INC | COM | 55305B101 | — | 10,654 shares | $1,713,057 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 49,500 shares | $1,712,700 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 30,349 shares | $1,710,773 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 74,763 shares | $1,710,577 |
| QUALYS INC | COM | 74758T303 | — | 12,433 shares | $1,709,413 |
| TEXTRON INC | COM | 883203101 | — | 18,635 shares | $1,709,389 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,779 shares | $1,709,305 |
| VALVOLINE INC | COM | 92047W101 | — | 43,229 shares | $1,709,275 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,104 shares | $1,708,921 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 39,559 shares | $1,708,158 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,790 shares | $1,708,108 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 30,446 shares | $1,707,412 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 30,629 shares | $1,706,954 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 15,386 shares | $1,706,923 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,616 shares | $1,706,710 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 43,879 shares | $1,706,016 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,735 shares | $1,705,382 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 728,739 shares | $1,705,249 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 21,896 shares | $1,705,042 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 33,904 shares | $1,705,032 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 36,906 shares | $1,704,688 |
| ARGAN INC | COM | 04010E109 | — | 2,134 shares | $1,704,106 |
| HECLA MINING COMPANY | COM | 422704106 | — | 110,434 shares | $1,703,997 |
| SOUTH BOW CORP | COM | 83671M105 | — | 48,345 shares | $1,703,678 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 122,461 shares | $1,703,433 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 19,168 shares | $1,703,268 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5,799 shares | $1,702,644 |
| LIVANOVA PLC | SHS | G5509L101 | — | 20,704 shares | $1,702,490 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,911 shares | $1,702,430 |
| EPAM SYS INC | COM | 29414B104 | — | 21,452 shares | $1,702,216 |
| ADOBE INC | COM | 00724F101 | — | 8,300 shares | $1,701,666 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 51,638 shares | $1,700,439 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 28,027 shares | $1,700,398 |
| E L F BEAUTY INC | COM | 26856L103 | — | 22,968 shares | $1,699,632 |
| FULTON FINL CORP PA | COM | 360271100 | — | 70,235 shares | $1,698,985 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 65,149 shares | $1,698,434 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 279,308 shares | $1,698,193 |
| SYNAPTICS INC | COM | 87157D109 | — | 13,666 shares | $1,697,727 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 82,120 shares | $1,697,420 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,037 shares | $1,696,578 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 47,107 shares | $1,696,323 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 94,600 shares | $1,696,178 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,093 shares | $1,695,682 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 110,601 shares | $1,695,513 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 136,579 shares | $1,694,945 |
| APTIV PLC | COM SHS | G3265R107 | — | 27,600 shares | $1,694,088 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 372,045 shares | $1,692,805 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,637 shares | $1,692,409 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 45,930 shares | $1,692,061 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 41,239 shares | $1,692,036 |
| OPENLANE INC | COM | 48238T109 | — | 41,024 shares | $1,691,830 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 24,944 shares | $1,691,203 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 59,068 shares | $1,691,117 |