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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) |
|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 981475106 | — | 27,231 shares | $896,989 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,528 shares | $896,417 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 248,929 shares | $896,144 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 12,836 shares | $896,081 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 126,539 shares | $895,896 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,980 shares | $895,519 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 15,287 shares | $895,054 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 52,011 shares | $894,589 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 520,065 shares | $894,512 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 43,745 shares | $893,710 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,191,173 shares | $893,380 |
| KENNAMETAL INC | COM | 489170100 | — | 25,488 shares | $893,354 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,224 shares | $892,785 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 8,450 shares | $892,658 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 7,511 shares | $892,081 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 28,927 shares | $891,819 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,437 shares | $891,771 |
| KRAFT HEINZ CO | COM | 500754106 | — | 37,742 shares | $891,466 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,244 shares | $890,750 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 53,012 shares | $890,602 |
| AGILYSYS INC | COM | 00847J105 | — | 8,518 shares | $890,131 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 21,898 shares | $889,716 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 53,887 shares | $889,674 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 47,902 shares | $889,540 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 25,735 shares | $889,402 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,075 shares | $888,104 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 13,320 shares | $887,512 |
| AAR CORP | COM | 000361105 | — | 6,207 shares | $887,167 |
| BLUE BIRD CORP | COM | 095306106 | — | 11,231 shares | $886,800 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,618 shares | $886,337 |
| VERITONE INC | COM | 92347M100 | — | 646,848 shares | $886,182 |
| CENTERSPACE | COM | 15202L107 | — | 15,771 shares | $886,172 |
| GAMING & LEISURE P | COM | 36467J108 | — | 19,900 shares | $886,147 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 26,648 shares | $886,046 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,964 shares | $885,725 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,305 shares | $885,719 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 32,161 shares | $885,071 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 23,501 shares | $884,578 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,958 shares | $884,373 |
| HINGE HEALTH INC | CL A | 433313103 | — | 10,654 shares | $884,282 |
| FIRST BANCORP N C | COM | 318910106 | — | 13,831 shares | $884,216 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 15,556 shares | $883,736 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 26,444 shares | $882,965 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 13,396 shares | $882,528 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 171,015 shares | $882,437 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 18,880 shares | $882,074 |
| HUB GROUP INC | CL A | 443320106 | — | 20,142 shares | $882,018 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 60,742 shares | $881,974 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 85,696 shares | $881,812 |
| POST HLDGS INC | COM | 737446104 | — | 9,990 shares | $881,717 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 13,354 shares | $881,631 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 13,268 shares | $881,261 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 51,977 shares | $881,010 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 133,415 shares | $880,539 |
| EVERGY INC | COM | 30034W106 | — | 10,181 shares | $879,944 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 33,014 shares | $879,823 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 192,941 shares | $879,811 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,691 shares | $879,398 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 13,318 shares | $879,254 |
| LIVANOVA PLC | SHS | G5509L101 | — | 10,692 shares | $879,203 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 35,944 shares | $879,190 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,175 shares | $879,130 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 19,219 shares | $878,885 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,602 shares | $878,766 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 439,153 shares | $878,306 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,152 shares | $877,567 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,461 shares | $877,414 |
| ALBANY INTL CORP | CL A | 012348108 | — | 11,774 shares | $877,163 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,099 shares | $877,154 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 45,355 shares | $876,259 |
| CELCUITY INC | COM | 15102K100 | — | 8,369 shares | $875,565 |
| EPLUS INC | COM | 294268107 | — | 10,515 shares | $875,163 |
| CALUMET INC | COM | 131428104 | — | 24,288 shares | $874,854 |
| BAXTER INTL INC | COM | 071813109 | — | 40,986 shares | $873,822 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,952 shares | $873,203 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 16,665 shares | $872,746 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 21,905 shares | $872,695 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,459 shares | $872,144 |
| SPS COMM INC | COM | 78463M107 | — | 15,254 shares | $872,071 |
| MFA FINL INC | COM | 55272X607 | — | 89,979 shares | $871,897 |
| INCYTE CORP | COM | 45337C102 | — | 7,686 shares | $871,285 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11,035 shares | $871,213 |
| ARTIVION INC | COM | 228903100 | — | 38,768 shares | $871,117 |
| LOEWS CORP | COM | 540424108 | — | 7,692 shares | $870,811 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 19,968 shares | $870,804 |
| ABM INDS INC | COM | 000957100 | — | 19,682 shares | $870,732 |
| HALLIBURTON CO | COM | 406216101 | — | 25,632 shares | $870,206 |
| NEWELL BRANDS INC | COM | 651229106 | — | 141,721 shares | $870,167 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 19,951 shares | $870,063 |
| NEWELL BRANDS INC | COM | 651229106 | — | 141,670 shares | $869,854 |
| BANCORP INC DEL | COM | 05969A105 | — | 13,880 shares | $869,443 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 37,574 shares | $869,087 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,361 shares | $868,770 |
| CACTUS INC | CL A | 127203107 | — | 16,953 shares | $868,502 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 19,003 shares | $867,867 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,323 shares | $867,229 |
| CENTURY ALUM CO | COM | 156431108 | — | 18,841 shares | $866,874 |
| BLOCK H & R INC | COM | 093671105 | — | 22,752 shares | $866,396 |
| LENNAR CORP | CL A | 526057104 | — | 9,573 shares | $866,261 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 28,546 shares | $866,086 |