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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,465 shares | $1,691,035 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 16,021 shares | $1,690,856 |
| TRANSUNION | COM | 89400J107 | — | 23,438 shares | $1,690,817 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 32,111 shares | $1,690,644 |
| MATTEL INC | COM | 577081102 | — | 121,802 shares | $1,690,612 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 75,600 shares | $1,690,416 |
| BELDEN INC | COM | 077454106 | — | 14,087 shares | $1,689,172 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 72,212 shares | $1,689,039 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,256 shares | $1,688,138 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,733 shares | $1,687,390 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,633 shares | $1,687,270 |
| CONDUENT INC | COM | 206787103 | — | 1,155,411 shares | $1,686,900 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 52,413 shares | $1,686,650 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 364,989 shares | $1,686,249 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 33,066 shares | $1,686,035 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 57,549 shares | $1,685,035 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,407 shares | $1,684,992 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 45,159 shares | $1,684,431 |
| CELANESE CORP DEL | COM | 150870103 | — | 36,603 shares | $1,683,738 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 26,593 shares | $1,683,337 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 34,077 shares | $1,683,063 |
| HALEON PLC | SPON ADS | 405552100 | — | 180,356 shares | $1,682,721 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,489 shares | $1,682,645 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 37,837 shares | $1,682,611 |
| MAXLINEAR INC | COM | 57776J100 | — | 13,134 shares | $1,681,546 |
| DIODES INC | COM | 254543101 | — | 15,355 shares | $1,680,451 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,304 shares | $1,680,428 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 56,896 shares | $1,680,139 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 26,774 shares | $1,680,069 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,100 shares | $1,679,673 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 15,780 shares | $1,679,623 |
| SILGAN HLDGS INC | COM | 827048109 | — | 36,195 shares | $1,679,086 |
| AMERIS BANCORP | COM | 03076K108 | — | 18,601 shares | $1,678,926 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,400 shares | $1,678,394 |
| SNAP ON INC | COM | 833034101 | — | 4,170 shares | $1,678,008 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,600 shares | $1,677,928 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 51,196 shares | $1,677,181 |
| RADIAN GROUP INC | COM | 750236101 | — | 44,495 shares | $1,676,127 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 17,712 shares | $1,674,492 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 53,832 shares | $1,674,175 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 37,715 shares | $1,673,792 |
| WINGSTOP INC | COM | 974155103 | — | 9,650 shares | $1,673,407 |
| CHAMPION HOMES INC | COM | 830830105 | — | 18,985 shares | $1,672,958 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 20,509 shares | $1,672,919 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 63,461 shares | $1,672,197 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,485 shares | $1,672,081 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 40,745 shares | $1,671,767 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 32,000 shares | $1,669,440 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 28,407 shares | $1,668,911 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,564 shares | $1,668,876 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 54,655 shares | $1,668,617 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,706 shares | $1,668,606 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 49,203 shares | $1,667,490 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 42,694 shares | $1,667,201 |
| APPLE INC | COM | 037833100 | — | 5,759 shares | $1,666,424 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 10,139 shares | $1,665,534 |
| STRATEGY INC | CL A NEW | 594972408 | — | 19,157 shares | $1,665,318 |
| UBIQUITI INC | COM | 90353W103 | — | 3,118 shares | $1,665,106 |
| RGC RES INC | COM | 74955L103 | — | 69,668 shares | $1,665,065 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 53,666 shares | $1,664,719 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,076 shares | $1,664,619 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 23,002 shares | $1,663,965 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 16,099 shares | $1,662,383 |
| SENTINELONE INC | CL A | 81730H109 | — | 97,930 shares | $1,661,872 |
| NEWELL BRANDS INC | COM | 651229106 | — | 270,527 shares | $1,661,036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,221 shares | $1,660,621 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,001 shares | $1,660,590 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 122,718 shares | $1,660,375 |
| LANTRONIX INC | COM NEW | 516548203 | — | 282,333 shares | $1,660,118 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 38,524 shares | $1,659,999 |
| IBEX LTD | SHS NEW | G4690M101 | — | 54,637 shares | $1,659,326 |
| MOELIS & CO | CL A | 60786M105 | — | 25,359 shares | $1,658,986 |
| STONECO LTD | COM CL A | G85158106 | — | 152,955 shares | $1,658,032 |
| PG&E CORP | COM | 69331C108 | — | 98,521 shares | $1,657,123 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 60,852 shares | $1,657,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,447 shares | $1,656,908 |
| RADNET INC | COM | 750491102 | — | 26,858 shares | $1,656,333 |
| MERIT MED SYS INC | COM | 589889104 | — | 23,886 shares | $1,656,255 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 17,002 shares | $1,655,825 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,500 shares | $1,655,610 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 18,392 shares | $1,655,464 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 19,761 shares | $1,655,181 |
| CONCENTRIX CORP | COM | 20602D101 | — | 73,868 shares | $1,655,013 |
| WSFS FINL CORP | COM | 929328102 | — | 21,564 shares | $1,654,606 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,644 shares | $1,653,602 |
| PRICESMART INC | COM | 741511109 | — | 8,459 shares | $1,652,381 |
| WATERS CORP | COM | 941848103 | — | 4,404 shares | $1,651,676 |
| CNH INDL N V | SHS | N20944109 | — | 147,075 shares | $1,651,652 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 70,222 shares | $1,651,621 |
| GARRETT MOTION INC | COM | 366505105 | — | 45,579 shares | $1,651,327 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 20,760 shares | $1,651,250 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,242 shares | $1,651,183 |
| AXT INC | COM | 00246W103 | — | 22,901 shares | $1,650,704 |
| FIRST CAP INC | COM | 31942S104 | — | 25,529 shares | $1,650,195 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,334 shares | $1,650,150 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 61,875 shares | $1,649,588 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 33,102 shares | $1,649,142 |
| PVH CORPORATION | COM | 693656100 | — | 22,205 shares | $1,648,943 |
| VELOCITY FINL INC | COM | 92262D101 | — | 89,237 shares | $1,647,315 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 74,049 shares | $1,646,850 |