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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) |
|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 89,772 shares | $1,053,923 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 81,881 shares | $1,053,808 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,869 shares | $1,053,662 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,464 shares | $1,053,438 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 37,940 shares | $1,053,214 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 24,238 shares | $1,052,172 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 79,221 shares | $1,052,055 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,271 shares | $1,051,648 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 60,714 shares | $1,050,959 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 761,373 shares | $1,050,695 |
| LCI INDS | COM | 50189K103 | — | 9,921 shares | $1,050,435 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 12,867 shares | $1,049,561 |
| SYNAPTICS INC | COM | 87157D109 | — | 8,440 shares | $1,048,501 |
| ANDERSONS INC | COM | 034164103 | — | 15,323 shares | $1,048,093 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,085 shares | $1,047,561 |
| RXO INC | COMMON STOCK | 74982T103 | — | 37,955 shares | $1,047,178 |
| F5 INC | COM | 315616102 | — | 2,517 shares | $1,046,971 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 52,820 shares | $1,046,892 |
| FIRSTENERGY CORP | COM | 337932107 | — | 22,016 shares | $1,046,641 |
| TXNM ENERGY INC | COM | 69349H107 | — | 18,430 shares | $1,046,455 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 45,736 shares | $1,046,440 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5,349 shares | $1,046,425 |
| NMI HLDGS INC | COM | 629209305 | — | 25,462 shares | $1,046,234 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 79,654 shares | $1,045,060 |
| RAYONIER INC | COM | 754907103 | — | 49,088 shares | $1,044,593 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,528 shares | $1,044,429 |
| SR BANCORP INC | COM | 85227J106 | — | 53,050 shares | $1,044,024 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 23,850 shares | $1,043,676 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,605 shares | $1,043,395 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 77,917 shares | $1,043,309 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,200 shares | $1,043,154 |
| WORKIVA INC | COM CL A | 98139A105 | — | 21,490 shares | $1,042,480 |
| OTTER TAIL CORP | COM | 689648103 | — | 11,585 shares | $1,042,418 |
| FASTLY INC | CL A | 31188V100 | — | 56,774 shares | $1,042,371 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 19,898 shares | $1,042,058 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,772 shares | $1,041,869 |
| TRUSTMARK CORP | COM | 898402102 | — | 22,644 shares | $1,041,850 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 54,343 shares | $1,041,212 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,307 shares | $1,041,176 |
| RAYONIER INC | COM | 754907103 | — | 48,895 shares | $1,040,486 |
| OKTA INC | CL A | 679295105 | — | 7,621 shares | $1,039,885 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 41,081 shares | $1,039,349 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 20,621 shares | $1,038,267 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 13,556 shares | $1,038,254 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 152,179 shares | $1,037,861 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 56,834 shares | $1,037,221 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 34,510 shares | $1,037,026 |
| PITNEY BOWES INC | COM | 724479100 | — | 59,174 shares | $1,036,728 |
| NBT BANCORP INC | COM | 628778102 | — | 20,997 shares | $1,036,622 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 34,845 shares | $1,036,290 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,397 shares | $1,036,207 |
| WORKIVA INC | COM CL A | 98139A105 | — | 21,353 shares | $1,035,834 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 16,192 shares | $1,035,478 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 34,803 shares | $1,035,389 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 31,094 shares | $1,035,119 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 104,969 shares | $1,034,994 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 24,576 shares | $1,034,650 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 41,663 shares | $1,034,492 |
| STELLANTIS N.V | SHS | N82405106 | — | 180,124 shares | $1,033,912 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,936 shares | $1,033,889 |
| FIRST BANCORP N C | COM | 318910106 | — | 16,166 shares | $1,033,492 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 22,982 shares | $1,033,041 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 12,907 shares | $1,032,818 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 15,872 shares | $1,032,632 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 33,909 shares | $1,032,529 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,841 shares | $1,032,083 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9,341 shares | $1,031,340 |
| TEMPUS AI INC | CL A | 88023B103 | — | 17,796 shares | $1,030,922 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 36,140 shares | $1,030,713 |
| PROTO LABS INC | COM | 743713109 | — | 12,642 shares | $1,030,449 |
| NUVALENT INC | COM | 670703107 | — | 8,340 shares | $1,029,990 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 19,149 shares | $1,029,833 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,676 shares | $1,029,280 |
| NATERA INC | COM | 632307104 | — | 3,791 shares | $1,029,067 |
| ONDAS INC | COM NEW | 68236H204 | — | 124,886 shares | $1,029,061 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 15,444 shares | $1,029,034 |
| ROBERT HALF INC. | COM | 770323103 | — | 33,515 shares | $1,028,911 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 55,405 shares | $1,028,871 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 118,930 shares | $1,028,745 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 24,830 shares | $1,028,707 |
| NKARTA INC | COM | 65487U108 | — | 363,465 shares | $1,028,606 |
| CHEMOURS CO | COM | 163851108 | — | 50,124 shares | $1,028,544 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 10,430 shares | $1,028,294 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8,937 shares | $1,027,934 |
| HALLIBURTON CO | COM | 406216101 | — | 30,251 shares | $1,027,021 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 40,132 shares | $1,026,978 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 14,029 shares | $1,026,783 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 42,798 shares | $1,026,724 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 11,559 shares | $1,026,208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,499 shares | $1,025,938 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 33,267 shares | $1,025,622 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,097 shares | $1,025,539 |
| XYLEM INC | COM | 98419M100 | — | 8,671 shares | $1,024,999 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,574 shares | $1,024,409 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 43,327 shares | $1,024,250 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,697 shares | $1,023,594 |
| MGE ENERGY INC | COM | 55277P104 | — | 12,552 shares | $1,023,490 |
| ERASCA INC | COM | 29479A108 | — | 55,852 shares | $1,023,209 |
| GRAIL INC | COM | 384747101 | — | 14,982 shares | $1,022,821 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 34,256 shares | $1,022,542 |