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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) |
|---|---|---|---|---|---|
| NETSCOUT SYS INC | COM | 64115T104 | — | 22,718 shares | $989,369 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 457,961 shares | $989,196 |
| DANA INC | COM | 235825205 | — | 36,322 shares | $988,322 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 37,864 shares | $988,250 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 23,156 shares | $987,999 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 35,323 shares | $987,984 |
| KENNAMETAL INC | COM | 489170100 | — | 28,184 shares | $987,849 |
| GATX CORP | COM | 361448103 | — | 5,575 shares | $987,834 |
| NORDSON CORP | COM | 655663102 | — | 3,274 shares | $987,733 |
| GRACO INC | COM | 384109104 | — | 13,060 shares | $987,467 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 52,546 shares | $987,339 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 33,181 shares | $987,135 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 152,533 shares | $986,889 |
| RXO INC | COMMON STOCK | 74982T103 | — | 35,764 shares | $986,729 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 27,232 shares | $985,798 |
| RMR GROUP INC | CL A | 74967R106 | — | 48,010 shares | $985,645 |
| HELLO GROUP INC | ADS | 423403104 | — | 169,909 shares | $985,472 |
| STONECO LTD | COM CL A | G85158106 | — | 90,900 shares | $985,356 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,952 shares | $985,307 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,117 shares | $985,253 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 110,204 shares | $985,224 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 65,933 shares | $985,039 |
| ATKORE INC | COM | 047649108 | — | 12,954 shares | $985,022 |
| PARK NATL CORP | COM | 700658107 | — | 5,381 shares | $984,669 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 92,781 shares | $984,406 |
| SPIRE INC | COM | 84857L101 | — | 12,606 shares | $984,403 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 143,911 shares | $984,351 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,792 shares | $984,208 |
| FIRST BANCORP N C | COM | 318910106 | — | 15,391 shares | $983,947 |
| NETSTREIT CORP | COM | 64119V303 | — | 46,565 shares | $983,918 |
| PATRICK INDS INC | COM | 703343103 | — | 10,953 shares | $983,360 |
| RLJ LODGING TR | COM | 74965L101 | — | 82,948 shares | $982,934 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 13,721 shares | $982,698 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 32,323 shares | $982,619 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,022 shares | $982,535 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 11,551 shares | $982,066 |
| GARRETT MOTION INC | COM | 366505105 | — | 27,103 shares | $981,942 |
| NEWELL BRANDS INC | COM | 651229106 | — | 159,894 shares | $981,749 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 28,350 shares | $978,926 |
| CORPAY INC | COM SHS | 219948106 | — | 2,935 shares | $978,147 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 56,868 shares | $978,130 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,077 shares | $977,461 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 23,909 shares | $977,161 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,078 shares | $977,034 |
| DIGI INTL INC | COM | 253798102 | — | 13,032 shares | $976,748 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,011 shares | $976,455 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,608 shares | $976,213 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 22,877 shares | $975,475 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,026 shares | $974,176 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 721,479 shares | $973,997 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 20,018 shares | $973,876 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 7,464 shares | $973,828 |
| ADT INC DEL | COM | 00090Q103 | — | 149,799 shares | $973,694 |
| MEDLINE INC | COM CL A | 58507V107 | — | 24,667 shares | $972,866 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 32,922 shares | $972,516 |
| VITA COCO CO INC | COM | 92846Q107 | — | 14,701 shares | $972,324 |
| CME GROUP INC | COM | 12572Q105 | — | 4,400 shares | $971,652 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 20,487 shares | $971,289 |
| KVH INDS INC | COM | 482738101 | — | 97,984 shares | $971,021 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,309 shares | $970,854 |
| BANCORP INC DEL | COM | 05969A105 | — | 15,498 shares | $970,795 |
| BXP INC | COM | 101121101 | — | 14,638 shares | $970,646 |
| LCI INDS | COM | 50189K103 | — | 9,161 shares | $969,967 |
| HAPPEN INC | COM NEW | 52603A208 | — | 46,750 shares | $969,595 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 19,102 shares | $969,427 |
| SSR MINING IN | COM | 784730103 | — | 34,269 shares | $969,127 |
| FRESHPET INC | COM | 358039105 | — | 16,389 shares | $968,918 |
| MATERION CORP | COM | 576690101 | — | 3,258 shares | $968,897 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 12,249 shares | $968,896 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 26,874 shares | $967,733 |
| WP CAREY INC | COM | 92936U109 | — | 13,524 shares | $966,966 |
| ABM INDS INC | COM | 000957100 | — | 21,846 shares | $966,467 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,202 shares | $966,004 |
| MARZETTI COMPANY | COM | 513847103 | — | 8,461 shares | $965,908 |
| ROGERS CORP | COM | 775133101 | — | 5,892 shares | $964,697 |
| M & T BK CORP | COM | 55261F104 | — | 4,053 shares | $964,655 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 42,158 shares | $964,575 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,872 shares | $964,511 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,524 shares | $964,443 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 24,739 shares | $964,326 |
| AEHR TEST SYS | COM | 00760J108 | — | 10,038 shares | $964,250 |
| SEZZLE INC | COM | 78435P105 | — | 5,617 shares | $964,046 |
| DILLARDS INC | CL A | 254067101 | — | 1,824 shares | $963,838 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,028 shares | $962,732 |
| AXOGEN INC | COM | 05463X106 | — | 20,837 shares | $962,461 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,924 shares | $962,330 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,422 shares | $961,946 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 12,873 shares | $961,871 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,321 shares | $961,197 |
| COHERENT CORP | COM | 19247G107 | — | 2,436 shares | $960,929 |
| HERSHEY CO | COM | 427866108 | — | 5,471 shares | $959,887 |
| ONTERRIS INC | COM | 615111101 | — | 47,481 shares | $959,591 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 18,565 shares | $958,882 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,348 shares | $958,575 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 46,905 shares | $958,269 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 64,721 shares | $957,871 |
| PEOPLE INC | COM NEW | 44891N208 | — | 20,740 shares | $957,358 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 32,413 shares | $957,156 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,538 shares | $956,923 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,116 shares | $956,679 |