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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) |
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,475,615 shares | $120,336,403 |
| UNUM GROUP | COM | 91529Y106 | — | 1,342,503 shares | $120,019,768 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 342,750 shares | $119,986,493 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,516,334 shares | $119,978,805 |
| FASTENAL CO | COM | 311900104 | — | 2,488,733 shares | $119,533,846 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 241,430 shares | $119,527,164 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,135,162 shares | $119,419,611 |
| TOLL BROTHERS INC | COM | 889478103 | — | 724,510 shares | $119,363,023 |
| SITIME CORP | COM | 82982T106 | — | 160,029 shares | $119,311,221 |
| STRYKER CORPORATION | COM | 863667101 | — | 378,554 shares | $119,183,941 |
| APPLIED MATLS INC | COM | 038222105 | — | 164,773 shares | $119,130,879 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,039,417 shares | $119,002,852 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,435,702 shares | $118,976,625 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 422,826 shares | $118,826,791 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 204,173 shares | $118,606,137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 238,762 shares | $118,600,248 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,749,675 shares | $118,527,227 |
| NORDSON CORP | COM | 655663102 | — | 392,269 shares | $118,343,635 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,630,322 shares | $118,296,164 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,000,464 shares | $118,264,849 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,096,185 shares | $118,146,819 |
| IDEX CORP | COM | 45167R104 | — | 519,413 shares | $117,880,780 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 988,527 shares | $117,773,107 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 495,480 shares | $117,706,229 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,607,150 shares | $117,608,537 |
| TEXTRON INC | COM | 883203101 | — | 1,281,731 shares | $117,573,185 |
| GENERAC HLDGS INC | COM | 368736104 | — | 400,962 shares | $117,405,683 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,907,152 shares | $117,303,583 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 690,178 shares | $117,247,439 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 529,728 shares | $117,175,834 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 647,609 shares | $117,158,944 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,131,237 shares | $117,026,468 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,046,840 shares | $117,026,244 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 524,782 shares | $116,963,412 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 8,458,308 shares | $116,724,650 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,454,329 shares | $116,722,641 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,128,402 shares | $116,402,305 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,075,628 shares | $116,380,462 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,034,965 shares | $116,269,509 |
| VIASAT INC | COM | 92552V100 | — | 1,294,237 shares | $116,235,425 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 301,942 shares | $116,024,233 |
| UMB FINL CORP | COM | 902788108 | — | 811,979 shares | $115,918,122 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 767,188 shares | $115,845,388 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,303,567 shares | $115,834,964 |
| STATE STR CORP | COM | 857477103 | — | 679,147 shares | $115,183,331 |
| ALBEMARLE CORP | COM | 012653101 | — | 852,643 shares | $115,132,384 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 681,390 shares | $114,759,704 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 781,612 shares | $114,693,745 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,990,514 shares | $114,693,417 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 555,444 shares | $114,427,018 |
| WESCO INTL INC | COM | 95082P105 | — | 330,915 shares | $114,307,968 |
| SYNOPSYS INC | COM | 871607107 | — | 256,167 shares | $114,268,414 |
| SEMTECH CORP | COM | 816850101 | — | 705,832 shares | $114,238,909 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 731,962 shares | $114,171,433 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 4,551,675 shares | $114,064,976 |
| MARKEL GROUP INC | COM | 570535104 | — | 58,361 shares | $113,979,617 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 975,119 shares | $113,864,646 |
| INTUIT | COM | 461202103 | — | 436,237 shares | $113,857,857 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 152 shares | $113,825,200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 274,083 shares | $113,823,929 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,451,782 shares | $113,819,709 |
| ALCOA CORP | COM | 013872106 | — | 2,182,381 shares | $113,789,345 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 247,834 shares | $113,788,024 |
| HOME DEPOT INC | COM | 437076102 | — | 322,374 shares | $113,694,862 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,124,362 shares | $113,425,639 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,556,876 shares | $113,420,644 |
| GLOBE LIFE INC | COM | 37959E102 | — | 634,619 shares | $113,393,723 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 829,109 shares | $113,355,782 |
| OVINTIV INC | COM | 69047Q102 | — | 2,151,363 shares | $113,269,262 |
| PROGRESSIVE CORP | COM | 743315103 | — | 517,937 shares | $113,143,338 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 474,615 shares | $113,048,547 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 944,709 shares | $112,911,620 |
| GENUINE PARTS CO | COM | 372460105 | — | 955,457 shares | $112,724,817 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 280,438 shares | $112,570,618 |
| CSX CORP | COM | 126408103 | — | 2,363,434 shares | $112,334,018 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,433,773 shares | $112,164,062 |
| CLEAN HARBORS INC | COM | 184496107 | — | 375,104 shares | $112,062,320 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,084,410 shares | $112,013,988 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 900,088 shares | $112,006,951 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 684,547 shares | $111,971,353 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,508,785 shares | $111,716,196 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 288,715 shares | $111,654,752 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,213,010 shares | $111,399,269 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,145,262 shares | $111,310,822 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 768,892 shares | $111,189,472 |
| US BANCORP | COM NEW | 902973304 | — | 1,824,170 shares | $110,179,868 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 546,319 shares | $110,143,374 |
| PROLOGIS INC. | COM | 74340W103 | — | 812,918 shares | $110,126,001 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 222,178 shares | $109,995,884 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,275,699 shares | $109,824,927 |
| CISCO SYS INC | COM | 17275R102 | — | 934,067 shares | $109,715,510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 252,727 shares | $109,514,191 |
| FORTINET INC | COM | 34959E109 | — | 712,420 shares | $109,441,960 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,025,612 shares | $109,350,751 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,721,784 shares | $109,159,925 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,134,034 shares | $108,844,583 |
| VICI PPTYS INC | COM | 925652109 | — | 4,098,438 shares | $108,813,529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 986,135 shares | $108,790,413 |
| AT&T INC | COM | 00206R102 | — | 5,251,126 shares | $108,698,308 |
| REDDIT INC | CL A | 75734B100 | — | 623,057 shares | $108,150,234 |