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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 10,565 shares | $865,590 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,386 shares | $865,489 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 28,835 shares | $865,338 |
| WORKIVA INC | COM CL A | 98139A105 | — | 17,838 shares | $865,321 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 15,816 shares | $865,135 |
| VERICEL CORP | COM | 92346J108 | — | 19,437 shares | $864,752 |
| LCI INDS | COM | 50189K103 | — | 8,167 shares | $864,722 |
| FIRST BANCORP N C | COM | 318910106 | — | 13,521 shares | $864,398 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,719 shares | $864,002 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 6,620 shares | $863,711 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,209 shares | $863,610 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 179,541 shares | $863,592 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 55,704 shares | $863,412 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 167,247 shares | $862,995 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,466 shares | $862,921 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,119 shares | $862,723 |
| BRINKS CO | COM | 109696104 | — | 9,130 shares | $862,694 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 33,525 shares | $862,598 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7,368 shares | $862,572 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,118 shares | $862,562 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,065 shares | $862,527 |
| INGEVITY CORP | COM | 45688C107 | — | 11,551 shares | $862,513 |
| CARGURUS INC | COM CL A | 141788109 | — | 25,300 shares | $862,477 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 14,774 shares | $862,063 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 42,385 shares | $861,687 |
| WISDOMTREE INC | COM | 97717P104 | — | 50,867 shares | $861,687 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,744 shares | $861,420 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 17,475 shares | $861,168 |
| BANCORP INC DEL | COM | 05969A105 | — | 13,745 shares | $860,987 |
| MOVADO GROUP INC | COM | 624580106 | — | 21,900 shares | $860,889 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,545 shares | $860,758 |
| J JILL INC | COM | 46620W201 | — | 54,223 shares | $860,519 |
| H2O AMERICA | COM | 784305104 | — | 14,156 shares | $860,260 |
| BALCHEM CORP | COM | 057665200 | — | 5,090 shares | $859,956 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,573 shares | $859,858 |
| EGAIN CORP | COM NEW | 28225C806 | — | 136,424 shares | $859,471 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 12,136 shares | $859,107 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 20,478 shares | $859,052 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 7,569 shares | $859,006 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,333 shares | $858,248 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,046 shares | $857,865 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 35,739 shares | $857,736 |
| A10 NETWORKS INC | COM | 002121101 | — | 22,944 shares | $857,188 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 104,018 shares | $857,108 |
| EPAM SYS INC | COM | 29414B104 | — | 10,800 shares | $856,980 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,558 shares | $856,779 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,277 shares | $856,721 |
| GREIF INC | CL A | 397624107 | — | 11,498 shares | $856,486 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 33,771 shares | $855,419 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 45,525 shares | $855,415 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 31,195 shares | $855,055 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,930 shares | $855,013 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 56,544 shares | $854,380 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 220,008 shares | $853,631 |
| NBT BANCORP INC | COM | 628778102 | — | 17,287 shares | $853,459 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,961 shares | $853,317 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,706 shares | $851,787 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 35,489 shares | $851,736 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 80,267 shares | $851,633 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 27,961 shares | $851,412 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 314,054 shares | $851,086 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 20,933 shares | $850,926 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,894 shares | $850,773 |
| PPG INDS INC | COM | 693506107 | — | 7,014 shares | $850,728 |
| RALLIANT CORP | COM | 750940108 | — | 11,539 shares | $849,617 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 36,006 shares | $849,382 |
| DNOW INC | COM | 67011P100 | — | 65,475 shares | $849,211 |
| TERAWULF INC | COM | 88080T104 | — | 34,337 shares | $848,124 |
| UMH PPTYS INC | COM | 903002103 | — | 55,965 shares | $847,310 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 168,661 shares | $846,678 |
| EQUIFAX INC | COM | 294429105 | — | 5,334 shares | $846,612 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,873 shares | $846,610 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 57,646 shares | $845,667 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 34,023 shares | $844,791 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,301 shares | $844,660 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,753 shares | $844,159 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 28,790 shares | $843,259 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 17,443 shares | $843,195 |
| OFG BANCORP | COM | 67103X102 | — | 17,183 shares | $843,170 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 17,813 shares | $842,021 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 23,607 shares | $841,590 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,501 shares | $841,476 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 16,287 shares | $841,224 |
| NIO INC | SPON ADS | 62914V106 | — | 166,248 shares | $841,215 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,200 shares | $840,968 |
| ROBLOX CORP | CL A | 771049103 | — | 15,464 shares | $840,932 |
| INTERFACE INC | COM | 458665304 | — | 23,459 shares | $840,771 |
| LOWES COS INC | COM | 548661107 | — | 3,813 shares | $840,728 |
| RH | COM | 74967X103 | — | 5,103 shares | $840,617 |
| VIATRIS INC | COM | 92556V106 | — | 52,916 shares | $840,306 |
| BANNER CORP | COM NEW | 06652V208 | — | 12,641 shares | $839,868 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10,982 shares | $839,794 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 57,128 shares | $839,782 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18,842 shares | $839,034 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,754 shares | $838,891 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 8,612 shares | $838,723 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 34,929 shares | $838,296 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 20,140 shares | $838,227 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 10,595 shares | $838,065 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 620,713 shares | $837,963 |