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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) |
|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 911163103 | — | 24,591 shares | $1,123,071 |
| COPART INC | COM | 217204106 | — | 39,838 shares | $1,123,033 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,003 shares | $1,122,902 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 53,698 shares | $1,122,825 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,486 shares | $1,122,822 |
| WIX COM LTD | SHS | M98068105 | — | 24,743 shares | $1,122,590 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 38,425 shares | $1,122,010 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 33,561 shares | $1,119,595 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 16,738 shares | $1,119,103 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8,854 shares | $1,119,057 |
| DANA INC | COM | 235825205 | — | 41,120 shares | $1,118,875 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 73,768 shares | $1,118,323 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 122,194 shares | $1,118,075 |
| DYNEX CAP INC | COM | 26817Q886 | — | 85,280 shares | $1,118,021 |
| MACERICH CO | COM | 554382101 | — | 44,382 shares | $1,117,983 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 69,124 shares | $1,117,735 |
| ARCOSA INC | COM | 039653100 | — | 7,692 shares | $1,117,571 |
| WORKDAY INC | CL A | 98138H101 | — | 9,126 shares | $1,117,205 |
| IONQ INC | COM | 46222L108 | — | 20,969 shares | $1,116,809 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,008 shares | $1,116,086 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 20,658 shares | $1,115,532 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 124,761 shares | $1,115,363 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 37,313 shares | $1,115,286 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 9,721 shares | $1,114,707 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,262 shares | $1,113,959 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 26,457 shares | $1,113,840 |
| HUT 8 CORP | COM | 44812J104 | — | 9,647 shares | $1,113,698 |
| CORECIVIC INC | COM | 21871N101 | — | 36,657 shares | $1,113,640 |
| SWARMER INC | COM SHS | 86989Y109 | — | 25,124 shares | $1,113,244 |
| MODERNA INC | COM | 60770K107 | — | 15,893 shares | $1,112,987 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 75,959 shares | $1,112,799 |
| BILL HOLDINGS INC | COM | 090043100 | — | 30,759 shares | $1,112,245 |
| HAWKINS INC | COM | 420261109 | — | 7,827 shares | $1,112,217 |
| ROBERT HALF INC. | COM | 770323103 | — | 36,226 shares | $1,112,138 |
| FIRSTENERGY CORP | COM | 337932107 | — | 23,383 shares | $1,111,628 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 46,430 shares | $1,111,534 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,262 shares | $1,109,995 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,249 shares | $1,109,557 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 13,841 shares | $1,109,495 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 25,355 shares | $1,107,760 |
| STATE STR CORP | COM | 857477103 | — | 6,531 shares | $1,107,658 |
| TERADATA CORP DEL | COM | 88076W103 | — | 31,951 shares | $1,107,102 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 36,678 shares | $1,106,208 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,072 shares | $1,105,460 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 10,365 shares | $1,105,116 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,827 shares | $1,104,917 |
| ARCHROCK INC | COM | 03957W106 | — | 27,138 shares | $1,104,788 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 121,575 shares | $1,103,901 |
| KNOWLES CORP | COM | 49926D109 | — | 26,595 shares | $1,103,161 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 268,335 shares | $1,102,857 |
| VENTAS INC | COM | 92276F100 | — | 12,415 shares | $1,102,452 |
| AEHR TEST SYS | COM | 00760J108 | — | 11,471 shares | $1,101,904 |
| ARCBEST CORP | COM | 03937C105 | — | 7,674 shares | $1,101,526 |
| LEONARDO DRS INC | COM | 52661A108 | — | 25,813 shares | $1,101,441 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 15,070 shares | $1,100,562 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,407 shares | $1,100,319 |
| HAGERTY INC | CL A COM | 405166109 | — | 92,263 shares | $1,099,775 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 112,910 shares | $1,099,743 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,700 shares | $1,099,602 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 28,511 shares | $1,099,384 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,937 shares | $1,099,278 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,513 shares | $1,098,941 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 166,671 shares | $1,098,362 |
| LTC PPTYS INC | COM | 502175102 | — | 28,559 shares | $1,098,094 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 64,737 shares | $1,097,292 |
| KFORCE INC | COM | 493732101 | — | 23,375 shares | $1,096,755 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 49,885 shares | $1,096,472 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 19,570 shares | $1,096,116 |
| MAXIMUS INC | COM | 577933104 | — | 20,382 shares | $1,095,736 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,931 shares | $1,095,652 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 38,790 shares | $1,095,430 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 28,777 shares | $1,095,253 |
| INGEVITY CORP | COM | 45688C107 | — | 14,665 shares | $1,095,036 |
| BV FINL INC | COM NEW | 05603E208 | — | 51,697 shares | $1,094,942 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 10,716 shares | $1,094,854 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 277,748 shares | $1,094,327 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 122,353 shares | $1,093,836 |
| DANA INC | COM | 235825205 | — | 40,179 shares | $1,093,271 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 48,252 shares | $1,092,908 |
| WAFD INC | COM | 938824109 | — | 28,480 shares | $1,092,778 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 184,875 shares | $1,092,611 |
| EXPONENT INC | COM | 30214U102 | — | 18,586 shares | $1,092,113 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 33,361 shares | $1,091,906 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 9,209 shares | $1,091,543 |
| WD 40 CO | COM | 929236107 | — | 4,480 shares | $1,091,507 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 70,582 shares | $1,091,198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,616 shares | $1,090,613 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 27,968 shares | $1,090,193 |
| CABOT CORP | COM | 127055101 | — | 11,997 shares | $1,089,568 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,583 shares | $1,089,491 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 33,269 shares | $1,089,227 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 34,319 shares | $1,088,942 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 82,732 shares | $1,088,753 |
| TERADATA CORP DEL | COM | 88076W103 | — | 31,415 shares | $1,088,530 |
| NASDAQ INC | COM | 631103108 | — | 13,801 shares | $1,087,795 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,550 shares | $1,087,749 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12,485 shares | $1,087,444 |
| AT&T INC | COM | 00206R102 | — | 52,500 shares | $1,086,750 |
| HAWKINS INC | COM | 420261109 | — | 7,647 shares | $1,086,639 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,064 shares | $1,086,572 |