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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
  2. APPLE INC · COM · 037833100 · shares: $45,656,777,846
  3. MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
  5. AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
  7. BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
  10. TESLA INC · COM · 88160R101 · shares: $10,858,119,171

Reported holdings

19,568 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 22,737 shares $928,579
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 19,698 shares $928,367
CARLISLE COS INCCOM142339100 — 2,559 shares $928,277
FIRST BUSEY CORPCOM NEW319383204 — 31,460 shares $928,070
ACADIA RLTY TRCOM SH BEN INT004239109 — 44,377 shares $927,923
PATRICK INDS INCCOM703343103 — 10,328 shares $927,248
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 14,498 shares $927,147
AMERIS BANCORPCOM03076K108 — 10,271 shares $927,060
PENN ENTERTAINMENT INCCOM707569109 — 43,340 shares $925,742
REMITLY GLOBAL INCCOM75960P104 — 41,261 shares $924,659
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 30,597 shares $924,029
BEAM THERAPEUTICS INCCOM07373V105 — 26,902 shares $923,277
GALAXY DIGITAL INC.CL A36317J209 — 33,749 shares $922,698
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 4,870 shares $922,622
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 52,841 shares $922,075
ROPER TECHNOLOGIES INCCOM776696106 — 2,724 shares $921,774
OMEGA FLEX INCCOM682095104 — 29,360 shares $921,610
INDEPENDENCE RLTY TR INCCOM45378A106 — 55,201 shares $921,305
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 42,951 shares $921,299
KALTURA INCCOM483467106 — 707,631 shares $919,920
TXNM ENERGY INCCOM69349H107 — 16,198 shares $919,722
CALIFORNIA RES CORPCOM STOCK13057Q305 — 17,393 shares $919,568
XENON PHARMACEUTICALS INCCOM98420N105 — 15,233 shares $919,464
POLARIS INCCOM731068102 — 13,433 shares $919,355
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 4,650 shares $918,840
SELECTIVE INS GROUP INCCOM816300107 — 9,464 shares $918,103
COPART INCCOM217204106 — 32,567 shares $918,064
AVIS BUDGET GROUP INCCOM053774105 — 6,208 shares $917,729
EPSILON ENERGY LTDCOM294375209 — 169,596 shares $917,514
PACER FDS TRUS CASH COWS 10069374H881 — 14,745 shares $917,139
ATKORE INCCOM047649108 — 12,057 shares $916,814
INVENTRUST PPTYS CORPCOM NEW46124J201 — 25,898 shares $916,789
AGILYSYS INCCOM00847J105 — 8,764 shares $915,838
RELAY THERAPEUTICS INCCOM75943R102 — 48,932 shares $915,518
TRINITY INDS INCCOM896522109 — 26,471 shares $915,367
MONGODB INCCL A60937P106 — 2,725 shares $915,328
ENTERGY CORP NEWCOM29364G103 — 7,967 shares $915,090
EDISON INTLCOM281020107 — 12,291 shares $915,065
DNOW INCCOM67011P100 — 70,544 shares $914,956
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 10,956 shares $914,607
MAGNOLIA OIL & GAS CORPCL A559663109 — 35,741 shares $914,255
VITA COCO CO INCCOM92846Q107 — 13,818 shares $913,923
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 22,378 shares $913,918
NORTHWEST BANCSHARES INCCOM667340103 — 60,282 shares $913,875
NOVANTA INCCOM67000B104 — 5,632 shares $913,736
CARGURUS INCCOM CL A141788109 — 26,799 shares $913,578
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 30,906 shares $912,654
NOVA LTDCOMM7516K103 — 1,680 shares $912,139
SAMSARA INCCOM CL A79589L106 — 28,121 shares $911,964
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 32,120 shares $911,566
ESSENT GROUP LTDCOMG3198U102 — 14,175 shares $911,169
PENN ENTERTAINMENT INCCOM707569109 — 42,650 shares $911,004
ENOVA INTL INCCOM29357K103 — 3,781 shares $910,200
EVOLUTION PETE CORPCOM30049A107 — 247,334 shares $910,189
CINCINNATI FINL CORPCOM172062101 — 4,915 shares $909,963
FUTUREFUEL CORPCOM36116M106 — 201,237 shares $909,591
GAP INCCOM364760108 — 48,692 shares $909,567
MATSON INCCOM57686G105 — 4,731 shares $909,440
1STDIBS COM INCCOM320551104 — 185,514 shares $909,019
WESTERN UN COCOM959802109 — 118,031 shares $908,839
BOISE CASCADE CO DELCOM09739D100 — 11,694 shares $907,805
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 — 68,187 shares $907,569
STERIS PLCSHS USDG8473T100 — 4,309 shares $907,346
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 30,725 shares $907,309
FOUR CORNERS PPTY TR INCCOM35086T109 — 36,943 shares $906,951
HNI CORPCOM404251100 — 22,439 shares $906,760
ISHARES TRESG AWARE MSCI46435U663 — 16,210 shares $906,625
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 3,333 shares $906,409
CALIX INCCOM13100M509 — 24,278 shares $906,055
ALCOA CORPCOM013872106 — 17,376 shares $905,985
AMCOR PLCCOM NEWG0250X149 — 20,895 shares $905,798
ROGERS CORPCOM775133101 — 5,532 shares $905,754
PARSONS CORP DELCOM70202L102 — 17,279 shares $905,247
INNOSPEC INCCOM45768S105 — 11,121 shares $905,138
ECOPETROL S ASPONSORED ADS279158109 — 63,557 shares $905,052
BIGLARI HLDGS INCCOM STK CL A08986R408 — 430 shares $905,012
COOPER COS INCCOM216648501 — 12,613 shares $904,478
ICL GROUP LTDSHSM53213100 — 181,510 shares $903,920
IDEXX LABS INCCOM45168D104 — 1,717 shares $903,897
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 — 10,211 shares $903,674
LAMAR ADVERTISING COCL A512816109 — 5,792 shares $903,436
SS&C TECH HLDGSCOM78467J100 — 14,559 shares $903,386
QUAKER HOUGHTONCOM747316107 — 5,686 shares $903,335
DIGITALOCEAN HLDGS INCCOM25402D102 — 5,750 shares $902,923
AMERICAN ASSETS TR INCCOM024013104 — 36,557 shares $902,592
DOW HLDGS INCCOM260557103 — 32,944 shares $901,348
MELCO RESORTS AND ENTMNT LTDADR585464100 — 170,984 shares $901,086
BANNER CORPCOM NEW06652V208 — 13,557 shares $900,727
INTELLIA THERAPEUTICS INCCOM45826J105 — 53,227 shares $900,601
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 38,019 shares $900,290
A10 NETWORKS INCCOM002121101 — 24,091 shares $900,040
TRUSTMARK CORPCOM898402102 — 19,540 shares $899,035
H WORLD GROUP LTDSPONSORED ADS44332N106 — 21,547 shares $898,941
SUPERNUS PHARMACEUTICALSCOM868459108 — 19,327 shares $898,899
PDF SOLUTIONS INCCOM693282105 — 12,698 shares $898,891
BLACK HILLS CORPCOM092113109 — 12,074 shares $898,306
CELSIUS HLDGS INCCOM NEW15118V207 — 30,679 shares $898,281
AVISTA CORPCOM05379B107 — 21,954 shares $898,138
DXP ENTERPRISES INCCOM NEW233377407 — 5,321 shares $897,866
HP INCCOM40434L105 — 40,893 shares $897,192