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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) |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,500 shares | $1,231,860 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,656 shares | $1,231,326 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 161,482 shares | $1,230,493 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,398 shares | $1,230,147 |
| ACME UTD CORP | COM | 004816104 | — | 25,777 shares | $1,230,078 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 8,855 shares | $1,229,782 |
| HUMANA INC | COM | 444859102 | — | 3,095 shares | $1,229,396 |
| VISTEON CORP | COM NEW | 92839U206 | — | 12,390 shares | $1,229,212 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7,665 shares | $1,229,083 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 15,080 shares | $1,229,020 |
| PPL CORP | COM | 69351T106 | — | 33,808 shares | $1,228,921 |
| TUTOR PERINI CORP | COM | 901109108 | — | 14,806 shares | $1,228,454 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 13,521 shares | $1,228,383 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 73,070 shares | $1,228,307 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,536 shares | $1,228,217 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,367 shares | $1,228,005 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 10,080 shares | $1,227,744 |
| STATE STR CORP | COM | 857477103 | — | 7,234 shares | $1,226,886 |
| METHANEX CORP | COM | 59151K108 | — | 26,569 shares | $1,226,159 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 38,941 shares | $1,223,916 |
| BOX INC | CL A | 10316T104 | — | 46,095 shares | $1,223,361 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 62,703 shares | $1,223,336 |
| FULLER H B CO | COM | 359694106 | — | 20,976 shares | $1,222,691 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 694,367 shares | $1,222,086 |
| ADT INC DEL | COM | 00090Q103 | — | 187,896 shares | $1,221,324 |
| DILLARDS INC | CL A | 254067101 | — | 2,311 shares | $1,221,179 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,587 shares | $1,221,095 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 59,597 shares | $1,220,547 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,108 shares | $1,220,439 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 39,740 shares | $1,220,415 |
| KODIAK AI INC. | COM | 500081104 | — | 240,110 shares | $1,219,759 |
| KNOWLES CORP | COM | 49926D109 | — | 29,399 shares | $1,219,471 |
| ICU MED INC | COM | 44930G107 | — | 8,318 shares | $1,219,419 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 301,830 shares | $1,219,393 |
| ADEIA INC | COM | 00676P107 | — | 37,026 shares | $1,219,266 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 11,048 shares | $1,218,263 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9,481 shares | $1,218,214 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 115,123 shares | $1,216,850 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 17,171 shares | $1,216,737 |
| MYR GROUP INC | COM | 55405W104 | — | 2,431 shares | $1,216,472 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 38,912 shares | $1,216,389 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,813 shares | $1,215,076 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,971 shares | $1,215,046 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,845 shares | $1,214,752 |
| OKLO INC | COM CL A | 02156V109 | — | 23,211 shares | $1,214,632 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,115 shares | $1,213,966 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 15,262 shares | $1,213,939 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 17,797 shares | $1,212,154 |
| BANK HAWAII CORP | COM | 062540109 | — | 14,873 shares | $1,212,001 |
| LIFE360 INC | COM | 532206109 | — | 21,861 shares | $1,210,225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,376 shares | $1,210,121 |
| IMPINJ INC | COM | 453204109 | — | 8,447 shares | $1,209,864 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 127,711 shares | $1,209,423 |
| NBT BANCORP INC | COM | 628778102 | — | 24,497 shares | $1,209,417 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 49,346 shares | $1,208,977 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,906 shares | $1,208,849 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 32,656 shares | $1,208,599 |
| ASHLAND INC | COM | 044186104 | — | 18,340 shares | $1,208,423 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 59,701 shares | $1,208,348 |
| ROBERT HALF INC. | COM | 770323103 | — | 39,352 shares | $1,208,106 |
| STRIDE INC | COM | 86333M108 | — | 13,996 shares | $1,207,015 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,153 shares | $1,206,993 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 9,694 shares | $1,206,951 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 255,086 shares | $1,206,557 |
| KORN FERRY | COM NEW | 500643200 | — | 18,120 shares | $1,206,430 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 27,601 shares | $1,205,888 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 20,689 shares | $1,205,548 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31,637 shares | $1,205,370 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 38,331 shares | $1,204,743 |
| AGNC INVT CORP | COM | 00123Q104 | — | 110,503 shares | $1,204,483 |
| BILL HOLDINGS INC | COM | 090043100 | — | 33,282 shares | $1,203,477 |
| DUTCH BROS INC | CL A | 26701L100 | — | 16,757 shares | $1,203,320 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 16,440 shares | $1,203,244 |
| AMAZON COM INC | COM | 023135106 | — | 5,047 shares | $1,202,902 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 18,300 shares | $1,202,859 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 101,916 shares | $1,202,609 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 14,587 shares | $1,201,531 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,343 shares | $1,200,137 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,055 shares | $1,199,703 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,756 shares | $1,198,987 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,530 shares | $1,198,004 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 58,629 shares | $1,197,790 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,068 shares | $1,197,548 |
| WD 40 CO | COM | 929236107 | — | 4,911 shares | $1,196,516 |
| BANK HAWAII CORP | COM | 062540109 | — | 14,679 shares | $1,196,192 |
| ERASCA INC | COM | 29479A108 | — | 65,289 shares | $1,196,094 |
| VITA COCO CO INC | COM | 92846Q107 | — | 18,078 shares | $1,195,679 |
| HUBSPOT INC | COM | 443573100 | — | 6,551 shares | $1,195,623 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 8,245 shares | $1,195,525 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,335 shares | $1,195,458 |
| GENCOR INDS INC | COM | 368678108 | — | 80,106 shares | $1,195,182 |
| PPG INDS INC | COM | 693506107 | — | 9,853 shares | $1,195,070 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 48,842 shares | $1,194,675 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 14,826 shares | $1,194,383 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 32,265 shares | $1,194,128 |
| WD 40 CO | COM | 929236107 | — | 4,901 shares | $1,194,080 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 15,003 shares | $1,193,339 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 7,107 shares | $1,193,052 |
| SILVACO GROUP INC | COM | 82728C102 | — | 86,473 shares | $1,192,463 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,523 shares | $1,192,183 |