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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 177,126,444 shares | $35,441,230,180 |
| APPLE INC | COM | 037833100 | — | 107,890,795 shares | $31,219,280,441 |
| MICROSOFT CORP | COM | 594918104 | — | 54,582,547 shares | $20,360,381,682 |
| AMAZON COM INC | COM | 023135106 | — | 67,330,559 shares | $16,047,565,432 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,601,381 shares | $15,939,195,528 |
| BROADCOM INC | COM | 11135F101 | — | 34,634,022 shares | $13,083,001,811 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,773,412 shares | $12,639,819,662 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,200,192 shares | $9,465,399,624 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,931,114 shares | $8,973,837,205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,886,501 shares | $8,876,482,352 |
| TESLA INC | COM | 88160R101 | — | 19,991,219 shares | $8,408,306,711 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,083,703 shares | $7,019,543,910 |
| ELI LILLY & CO | COM | 532457108 | — | 5,723,522 shares | $6,864,963,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,432,922 shares | $6,360,978,358 |
| APPLE INC | COM | 037833100 | — | 20,985,555 shares | $6,072,380,195 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,063,966 shares | $6,039,023,498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,028,367 shares | $6,018,874,563 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,477,023 shares | $5,898,057,532 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,195,133 shares | $5,041,294,162 |
| APPLE INC | COM | 037833100 | — | 15,587,967 shares | $4,510,534,131 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,664,262 shares | $4,486,192,620 |
| INTEL CORP | COM | 458140100 | — | 31,679,675 shares | $4,423,433,020 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,077,319 shares | $4,393,901,637 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,814,063 shares | $4,252,727,920 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 31,000,213 shares | $4,238,349,121 |
| VISA INC | COM CL A | 92826C839 | — | 12,201,668 shares | $4,186,270,274 |
| CATERPILLAR INC | COM | 149123101 | — | 3,394,878 shares | $3,615,205,582 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,191,532 shares | $3,504,896,655 |
| CISCO SYS INC | COM | 17275R102 | — | 29,003,342 shares | $3,406,732,551 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 69,058,321 shares | $3,403,194,059 |
| MICROSOFT CORP | COM | 594918104 | — | 8,986,135 shares | $3,352,008,078 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,918,971 shares | $3,300,376,029 |
| MICROSOFT CORP | COM | 594918104 | — | 8,820,257 shares | $3,290,132,266 |
| ABBVIE INC | COM | 00287Y109 | — | 12,934,704 shares | $3,254,888,915 |
| WALMART INC | COM | 931142103 | — | 28,536,393 shares | $3,232,031,871 |
| KLA CORP | COM NEW | 482480100 | — | 10,350,493 shares | $3,122,847,243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,183,291 shares | $2,977,873,232 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,767,688 shares | $2,962,284,557 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,782,645 shares | $2,908,607,916 |
| AMAZON COM INC | COM | 023135106 | — | 11,295,679 shares | $2,692,212,133 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,473,690 shares | $2,670,872,595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,421,799 shares | $2,652,328,309 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,896,496 shares | $2,615,182,342 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,374,774 shares | $2,605,728,897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,181,323 shares | $2,569,143,278 |
| HOME DEPOT INC | COM | 437076102 | — | 7,147,523 shares | $2,520,788,412 |
| AMAZON COM INC | COM | 023135106 | — | 10,522,980 shares | $2,508,047,053 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,055,687 shares | $2,501,045,942 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,022,955 shares | $2,376,688,911 |
| SANDISK CORP | COM | 80004C200 | — | 1,032,716 shares | $2,348,117,351 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,161,101 shares | $2,347,344,102 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,108,992 shares | $2,327,005,472 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,359,195 shares | $2,279,661,243 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,810,130 shares | $2,257,746,667 |
| NETFLIX INC. | COM | 64110L106 | — | 30,251,803 shares | $2,159,978,734 |
| COCA COLA CO | COM | 191216100 | — | 26,260,880 shares | $2,134,221,718 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 31,772,485 shares | $2,116,047,501 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,070,098 shares | $2,093,635,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,721,597 shares | $2,021,611,868 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,874,722 shares | $2,003,397,696 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 83,144,659 shares | $1,987,988,797 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,092,050 shares | $1,983,282,154 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,592,041 shares | $1,964,889,661 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,964,928 shares | $1,952,499,882 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,460,452 shares | $1,892,400,371 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,954,434 shares | $1,880,965,764 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 29,301,799 shares | $1,878,840,142 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,650,652 shares | $1,870,229,849 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,940,472 shares | $1,859,774,868 |
| ORACLE CORP | COM | 68389X105 | — | 12,520,210 shares | $1,834,836,776 |
| BROADCOM INC | COM | 11135F101 | — | 4,847,368 shares | $1,831,093,262 |
| BROADCOM INC | COM | 11135F101 | — | 4,828,935 shares | $1,824,130,196 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,121,901 shares | $1,823,653,089 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,681,322 shares | $1,814,743,551 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,711,057 shares | $1,772,289,491 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,266,865 shares | $1,757,493,724 |
| RTX CORPORATION | COM | 75513E101 | — | 9,176,301 shares | $1,741,019,589 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,337,343 shares | $1,726,734,526 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,735,405 shares | $1,715,216,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,238,958 shares | $1,714,846,051 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,598,264 shares | $1,659,563,182 |
| LINDE PLC | SHS | G54950103 | — | 3,136,354 shares | $1,627,579,545 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,156,274 shares | $1,614,434,232 |
| CORNING INC | COM | 219350105 | — | 5,700,418 shares | $1,456,057,770 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 5,227,346 shares | $1,443,106,092 |
| QUALCOMM INC | COM | 747525103 | — | 7,806,463 shares | $1,442,556,298 |
| AMGEN INC | COM | 031162100 | — | 3,968,200 shares | $1,436,964,584 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,583,483 shares | $1,423,251,943 |
| ELI LILLY & CO | COM | 532457108 | — | 1,161,601 shares | $1,393,259,087 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,824,637 shares | $1,392,453,480 |
| MCDONALDS CORP | COM | 580135101 | — | 4,891,779 shares | $1,322,296,781 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,591,385 shares | $1,318,870,225 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,328,019 shares | $1,311,349,823 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,643,921 shares | $1,310,178,384 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,127,424 shares | $1,301,374,249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,233,501 shares | $1,297,463,066 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,775,676 shares | $1,296,861,083 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,690,910 shares | $1,288,948,862 |
| PEPSICO INC | COM | 713448108 | — | 9,505,492 shares | $1,287,043,617 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,798,556 shares | $1,284,861,567 |