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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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,090 shares | $1,022,370 |
| DYNATRACE INC | COM NEW | 268150109 | — | 23,281 shares | $1,022,269 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 49,079 shares | $1,021,825 |
| CLOROX CO DEL | COM | 189054109 | — | 10,693 shares | $1,020,540 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 36,148 shares | $1,020,458 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 210,774 shares | $1,020,146 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 33,623 shares | $1,020,122 |
| WESTERN UN CO | COM | 959802109 | — | 132,475 shares | $1,020,058 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 239,983 shares | $1,019,928 |
| SYSCO CORP | COM | 871829107 | — | 12,197 shares | $1,019,425 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 29,978 shares | $1,018,952 |
| TRINITY INDS INC | COM | 896522109 | — | 29,445 shares | $1,018,208 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,151 shares | $1,018,157 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 491 shares | $1,018,034 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 24,593 shares | $1,017,166 |
| NISOURCE INC | COM | 65473P105 | — | 21,390 shares | $1,017,095 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 11,469 shares | $1,017,071 |
| MASCO CORP | COM | 574599106 | — | 12,497 shares | $1,016,881 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 39,507 shares | $1,016,515 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 45,763 shares | $1,016,396 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 12,334 shares | $1,015,952 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 41,850 shares | $1,015,700 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 15,416 shares | $1,015,606 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 56,620 shares | $1,014,630 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 135,760 shares | $1,014,127 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,524 shares | $1,013,588 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 888 shares | $1,013,581 |
| REDDIT INC | CL A | 75734B100 | — | 5,838 shares | $1,013,360 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 21,499 shares | $1,013,248 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 39,378 shares | $1,013,196 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 89,567 shares | $1,013,003 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 16,279 shares | $1,012,879 |
| WAFD INC | COM | 938824109 | — | 26,394 shares | $1,012,738 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 34,316 shares | $1,012,322 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,424 shares | $1,012,167 |
| NLIGHT INC | COM | 65487K100 | — | 14,520 shares | $1,010,882 |
| TEXTRON INC | COM | 883203101 | — | 11,017 shares | $1,010,589 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8,592 shares | $1,010,419 |
| LENNAR CORP | CL B | 526057302 | — | 11,388 shares | $1,010,229 |
| NMI HLDGS INC | COM | 629209305 | — | 24,585 shares | $1,010,198 |
| A10 NETWORKS INC | COM | 002121101 | — | 27,033 shares | $1,009,953 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 12,620 shares | $1,009,852 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 94,553 shares | $1,009,826 |
| Q2 HLDGS INC | COM | 74736L109 | — | 20,990 shares | $1,009,619 |
| MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | — | 22,283 shares | $1,008,600 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 89,484 shares | $1,008,485 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,979 shares | $1,008,221 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 20,535 shares | $1,007,447 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 17,964 shares | $1,007,421 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 33,176 shares | $1,007,223 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 26,905 shares | $1,006,785 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,098 shares | $1,006,597 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 52,047 shares | $1,005,548 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,636 shares | $1,005,527 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 176,960 shares | $1,005,133 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,331 shares | $1,004,041 |
| VSE CORP | COM | 918284100 | — | 4,394 shares | $1,004,029 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 17,972 shares | $1,003,916 |
| CORECIVIC INC | COM | 21871N101 | — | 33,043 shares | $1,003,846 |
| PEGASYSTEMS INC | COM | 705573103 | — | 33,474 shares | $1,003,216 |
| GARMIN LTD | SHS | H2906T109 | — | 4,223 shares | $1,003,131 |
| ASHLAND INC | COM | 044186104 | — | 15,221 shares | $1,002,912 |
| Q2 HLDGS INC | COM | 74736L109 | — | 20,850 shares | $1,002,885 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 42,421 shares | $1,002,832 |
| OSHKOSH CORP | COM | 688239201 | — | 6,528 shares | $1,001,917 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 25,878 shares | $1,001,479 |
| MGE ENERGY INC | COM | 55277P104 | — | 12,270 shares | $1,000,496 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 59,018 shares | $1,000,355 |
| LENNAR CORP | CL A | 526057104 | — | 11,053 shares | $1,000,186 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 27,165 shares | $999,400 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 50,418 shares | $999,285 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,838 shares | $999,262 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 35,369 shares | $998,821 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 42,230 shares | $998,317 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,945 shares | $998,075 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 21,757 shares | $997,123 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 23,735 shares | $997,107 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 41,538 shares | $996,912 |
| HAWKINS INC | COM | 420261109 | — | 7,012 shares | $996,405 |
| CENTURY ALUM CO | COM | 156431108 | — | 21,656 shares | $996,393 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 51,557 shares | $996,081 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6,982 shares | $995,563 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,283 shares | $995,000 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 32,760 shares | $994,594 |
| PEOPLE INC | COM NEW | 44891N208 | — | 21,544 shares | $994,471 |
| H2O AMERICA | COM | 784305104 | — | 16,361 shares | $994,258 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 41,340 shares | $994,227 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 62,600 shares | $994,088 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 57,376 shares | $993,179 |
| OTTER TAIL CORP | COM | 689648103 | — | 11,032 shares | $992,659 |
| CS DISCO INC | COM | 126327105 | — | 262,560 shares | $992,477 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 560,426 shares | $991,954 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 9,638 shares | $991,557 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 93,802 shares | $991,487 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 12,246 shares | $990,579 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 69,487 shares | $990,190 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,430 shares | $989,780 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 46,131 shares | $989,510 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 23,133 shares | $989,398 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 15,392 shares | $989,398 |