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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) |
|---|---|---|---|---|---|
| COVISTA INC | COM | 00737L103 | — | 13,206 shares | $1,646,260 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 57,617 shares | $1,646,118 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,986 shares | $1,646,105 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 31,549 shares | $1,645,911 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 42,179 shares | $1,645,403 |
| TERAWULF INC | COM | 88080T104 | — | 66,609 shares | $1,645,242 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 117,025 shares | $1,644,201 |
| QUALYS INC | COM | 74758T303 | — | 11,956 shares | $1,643,830 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 19,058 shares | $1,642,800 |
| SNAP INC | CL A | 83304A106 | — | 369,721 shares | $1,641,561 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 435,387 shares | $1,641,409 |
| REALTY INCOME CORP | COM | 756109104 | — | 26,490 shares | $1,641,320 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 16,061 shares | $1,640,952 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 66,811 shares | $1,640,210 |
| CORTEVA INC | COM | 22052L104 | — | 19,367 shares | $1,640,191 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 346,635 shares | $1,639,584 |
| KENVUE INC | COM | 49177J102 | — | 85,783 shares | $1,639,313 |
| EVERGY INC | COM | 30034W106 | — | 18,964 shares | $1,639,059 |
| UMB FINL CORP | COM | 902788108 | — | 11,470 shares | $1,637,457 |
| SITE CTRS CORP | COM | 82981J851 | — | 412,415 shares | $1,637,288 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 51,900 shares | $1,636,407 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 19,534 shares | $1,635,386 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 22,401 shares | $1,634,937 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 22,593 shares | $1,634,378 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,396 shares | $1,633,802 |
| POST HLDGS INC | COM | 737446104 | — | 18,511 shares | $1,633,781 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,100 shares | $1,633,723 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,327 shares | $1,633,574 |
| PACCAR INC | COM | 693718108 | — | 13,590 shares | $1,632,431 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 72,038 shares | $1,631,661 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,184 shares | $1,631,300 |
| VIRTU FINL INC | CL A | 928254101 | — | 27,384 shares | $1,631,265 |
| IMMERSION CORP | COM | 452521107 | — | 240,798 shares | $1,630,202 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 60,293 shares | $1,628,514 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 29,471 shares | $1,627,389 |
| CHAMPION HOMES INC | COM | 830830105 | — | 18,465 shares | $1,627,136 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 26,242 shares | $1,626,742 |
| CAPSOVISION INC | COM | 140935107 | — | 214,596 shares | $1,626,638 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,844 shares | $1,626,385 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 29,569 shares | $1,626,295 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,814 shares | $1,626,133 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 51,806 shares | $1,625,672 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 19,417 shares | $1,625,591 |
| MOELIS & CO | CL A | 60786M105 | — | 24,840 shares | $1,625,033 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 371,756 shares | $1,624,574 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 498,242 shares | $1,624,269 |
| OPENLANE INC | COM | 48238T109 | — | 39,381 shares | $1,624,072 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,925 shares | $1,623,589 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,345 shares | $1,623,470 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 62,828 shares | $1,622,847 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 21,635 shares | $1,622,625 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,120 shares | $1,622,528 |
| ALLSTATE CORP | COM | 020002101 | — | 6,818 shares | $1,622,275 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,544 shares | $1,621,817 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,031 shares | $1,621,787 |
| NVR INC | COM | 62944T105 | — | 238 shares | $1,621,589 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 62,594 shares | $1,621,185 |
| SURROZEN INC | COM NEW | 86889P208 | — | 62,460 shares | $1,620,837 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 231,746 shares | $1,619,905 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,817 shares | $1,616,813 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 46,534 shares | $1,616,126 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 45,606 shares | $1,614,452 |
| D R HORTON INC | COM | 23331A109 | — | 9,907 shares | $1,613,652 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 60,187 shares | $1,613,613 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 16,748 shares | $1,613,167 |
| AAR CORP | COM | 000361105 | — | 11,273 shares | $1,611,250 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31,945 shares | $1,610,667 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 90,803 shares | $1,609,937 |
| WSFS FINL CORP | COM | 929328102 | — | 20,974 shares | $1,609,335 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,753 shares | $1,608,368 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 119,466 shares | $1,608,012 |
| IMPINJ INC | COM | 453204109 | — | 11,223 shares | $1,607,470 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 43,577 shares | $1,607,120 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 102,028 shares | $1,606,941 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 29,874 shares | $1,606,922 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 194,742 shares | $1,606,622 |
| VARONIS SYS INC | COM | 922280102 | — | 38,289 shares | $1,606,606 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 35,000 shares | $1,606,150 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 14,820 shares | $1,605,747 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 37,634 shares | $1,605,734 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 25,042 shares | $1,605,701 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 46,961 shares | $1,605,127 |
| LAZARD INC | COM | 52110M109 | — | 38,252 shares | $1,604,289 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,579 shares | $1,602,971 |
| VONTIER CORPORATION | COM | 928881101 | — | 55,274 shares | $1,602,946 |
| VERACYTE INC | COM | 92337F107 | — | 27,292 shares | $1,602,859 |
| ITRON INC | COM | 465741106 | — | 18,515 shares | $1,602,103 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 25,907 shares | $1,601,571 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,797 shares | $1,600,957 |
| GAP INC | COM | 364760108 | — | 85,645 shares | $1,599,849 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,811 shares | $1,599,837 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,603 shares | $1,599,231 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 149,415 shares | $1,598,741 |
| CHEMOURS CO | COM | 163851108 | — | 77,837 shares | $1,597,215 |
| MORNINGSTAR INC | COM | 617700109 | — | 10,234 shares | $1,596,709 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 27,903 shares | $1,596,610 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 14,855 shares | $1,592,307 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 286,799 shares | $1,591,734 |
| NASDAQ INC | COM | 631103108 | — | 20,194 shares | $1,591,691 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 19,026 shares | $1,591,525 |