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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) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 16,950 shares | $1,540,416 |
| TREX INC | COM | 89531P105 | — | 30,758 shares | $1,539,130 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,702 shares | $1,538,578 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 143,502 shares | $1,538,341 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,545 shares | $1,537,983 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 12,455 shares | $1,535,577 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,918 shares | $1,535,296 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,613 shares | $1,534,857 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,025 shares | $1,534,464 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 73,341 shares | $1,533,560 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 64,503 shares | $1,533,236 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 59,270 shares | $1,532,722 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 156,869 shares | $1,532,610 |
| TARGET CORP | COM | 87612E106 | — | 11,719 shares | $1,530,619 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,496 shares | $1,529,537 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 46,000 shares | $1,529,500 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 72,898 shares | $1,528,671 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 294,493 shares | $1,528,419 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 24,127 shares | $1,527,239 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 18,229 shares | $1,526,132 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 26,006 shares | $1,526,032 |
| VONTIER CORPORATION | COM | 928881101 | — | 52,616 shares | $1,525,864 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,816 shares | $1,525,709 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31,411 shares | $1,525,632 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 16,946 shares | $1,525,309 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 24,605 shares | $1,525,264 |
| REPLIGEN CORP | COM | 759916109 | — | 11,178 shares | $1,525,126 |
| FULTON FINL CORP PA | COM | 360271100 | — | 63,036 shares | $1,524,841 |
| TERADATA CORP DEL | COM | 88076W103 | — | 43,988 shares | $1,524,184 |
| MESA LABS INC | COM | 59064R109 | — | 15,305 shares | $1,523,613 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 9,705 shares | $1,523,297 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,575 shares | $1,523,181 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,499 shares | $1,523,165 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 21,996 shares | $1,523,003 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 58,884 shares | $1,522,740 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 27,011 shares | $1,521,530 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 21,196 shares | $1,520,601 |
| TANGER INC | COM | 875465106 | — | 38,522 shares | $1,520,463 |
| RXO INC | COMMON STOCK | 74982T103 | — | 55,107 shares | $1,520,402 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 329,043 shares | $1,520,179 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,575 shares | $1,519,875 |
| ALECTOR INC | COM | 014442107 | — | 755,958 shares | $1,519,476 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 18,119 shares | $1,519,278 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,488 shares | $1,518,928 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 36,143 shares | $1,518,367 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 55,439 shares | $1,517,920 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 18,212 shares | $1,517,788 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,633 shares | $1,517,509 |
| ADT INC DEL | COM | 00090Q103 | — | 233,440 shares | $1,517,360 |
| RELIANCE INC | COM | 759509102 | — | 4,060 shares | $1,516,816 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 20,004 shares | $1,516,303 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,239 shares | $1,516,163 |
| CLOROX CO DEL | COM | 189054109 | — | 15,873 shares | $1,514,919 |
| ONE GAS INC | COM | 68235P108 | — | 19,655 shares | $1,514,811 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,103 shares | $1,513,507 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 20,254 shares | $1,513,379 |
| AMER STATES WTR CO | COM | 029899101 | — | 18,314 shares | $1,513,286 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 29,680 shares | $1,513,086 |
| APTIV PLC | COM SHS | G3265R107 | — | 24,651 shares | $1,513,078 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 309,408 shares | $1,513,005 |
| STELLAR BANCORP INC | COM | 858927106 | — | 38,477 shares | $1,512,916 |
| TUTOR PERINI CORP | COM | 901109108 | — | 18,213 shares | $1,511,133 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,783 shares | $1,511,078 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 17,493 shares | $1,509,821 |
| AVISTA CORP | COM | 05379B107 | — | 36,904 shares | $1,509,743 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 57,900 shares | $1,509,453 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 51,288 shares | $1,509,406 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 27,079 shares | $1,509,113 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 21,289 shares | $1,508,539 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,057 shares | $1,507,865 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 14,800 shares | $1,507,824 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 669,686 shares | $1,506,794 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 36,325 shares | $1,506,035 |
| HMH HLDG INC | CL A | 40445M100 | — | 80,349 shares | $1,505,740 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15,512 shares | $1,505,595 |
| UIPATH INC | CL A | 90364P105 | — | 138,494 shares | $1,505,430 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 46,505 shares | $1,505,367 |
| KNOWLES CORP | COM | 49926D109 | — | 36,254 shares | $1,503,816 |
| VSE CORP | COM | 918284100 | — | 6,581 shares | $1,503,759 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 50,378 shares | $1,503,280 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 28,996 shares | $1,502,863 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 12,619 shares | $1,501,030 |
| GENPACT LIMITED | SHS | G3922B107 | — | 54,582 shares | $1,501,005 |
| ZSCALER INC | COM | 98980G102 | — | 10,633 shares | $1,500,848 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 110,888 shares | $1,500,315 |
| INSULET CORP | COM | 45784P101 | — | 9,847 shares | $1,499,206 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 18,842 shares | $1,498,693 |
| CODEXIS INC | COM | 192005106 | — | 662,927 shares | $1,498,215 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 19,560 shares | $1,498,100 |
| HAMILTON LANE INC | CL A | 407497106 | — | 19,004 shares | $1,498,085 |
| LIFE360 INC | COM | 532206109 | — | 27,060 shares | $1,498,042 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 57,199 shares | $1,498,042 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14,329 shares | $1,497,810 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 72,037 shares | $1,496,929 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 257,643 shares | $1,496,906 |
| KADANT INC | COM | 48282T104 | — | 4,763 shares | $1,496,677 |
| PBF ENERGY INC | CL A | 69318G106 | — | 32,878 shares | $1,496,607 |
| BLACK HILLS CORP | COM | 092113109 | — | 20,115 shares | $1,496,556 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 156,297 shares | $1,495,762 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 117,201 shares | $1,495,485 |