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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)
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 13,001 shares $837,914
HOME BANCSHARES INCCOM436893200 — 29,333 shares $837,457
DIAMONDROCK HOSPITALITY COCOM252784301 — 68,714 shares $836,937
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 7,921 shares $836,774
DXP ENTERPRISES INCCOM NEW233377407 — 4,958 shares $836,613
NI HLDGS INCCOM65342T106 — 53,249 shares $836,542
PERDOCEO ED CORPCOM71363P106 — 26,136 shares $836,352
SHAKE SHACK INCCL A819047101 — 14,929 shares $836,323
MARA HOLDINGS INCCOM565788106 — 60,188 shares $836,011
EPLUS INCCOM294268107 — 10,040 shares $835,629
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 178,104 shares $835,308
FASTLY INCCL A31188V100 — 45,487 shares $835,141
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573 — 18,829 shares $835,066
VENU HLDG CORPCOM92333E104 — 367,741 shares $834,772
S & T BANCORP INCCOM783859101 — 17,001 shares $834,409
GENMAB A/SSPONSORED ADS372303206 — 30,374 shares $834,374
AES CORPCOM00130H105 — 56,902 shares $834,183
HESS MIDSTREAM LPCL A SHS428103105 — 22,181 shares $834,006
INTERFACE INCCOM458665304 — 23,245 shares $833,101
PATHWARD FINANCIAL INCCOM59100U108 — 9,559 shares $832,207
LANDS END INC NEWCOM51509F105 — 79,405 shares $832,164
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 18,444 shares $832,009
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 19,977 shares $831,443
KORNIT DIGITAL LTDSHSM6372Q113 — 51,146 shares $831,123
PELOTON INTERACTIVE INCCL A COM70614W100 — 140,593 shares $830,905
NORFOLK SOUTHN CORPCOM655844108 — 2,641 shares $830,832
AVIENT CORPORATIONCOM05368V106 — 22,474 shares $830,639
VALARIS LTDCL AG9460G101 — 11,437 shares $830,326
ALLEGION PLCORD SHSG0176J109 — 5,909 shares $830,155
CALIX INCCOM13100M509 — 22,231 shares $829,661
ISHARES TRMSCI ACWI ETF464288257 — 5,284 shares $829,429
ENCORE CAP GROUP INCCOM292554102 — 8,886 shares $828,975
HCI GROUP INCCOM40416E103 — 4,729 shares $828,757
BROWN & BROWN INCCOM115236101 — 12,915 shares $828,497
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 6,822 shares $828,327
CUSTOMERS BANCORP INCCOM23204G100 — 10,470 shares $828,177
AFLAC INCCOM001055102 — 7,062 shares $828,020
ZIFF DAVIS INCCOM48123V102 — 15,808 shares $827,865
PATHWARD FINANCIAL INCCOM59100U108 — 9,509 shares $827,854
BOSTON SCIENTIFIC CORPCOM101137107 — 19,386 shares $827,394
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 15,678 shares $827,171
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 77,211 shares $826,930
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 21,345 shares $826,692
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 22,648 shares $826,426
ST JOE COCOM790148100 — 13,193 shares $826,278
CURIOSITYSTREAM INCCOM CL A23130Q107 — 310,530 shares $826,010
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 4,867 shares $825,930
CENTURY ALUM COCOM156431108 — 17,943 shares $825,557
CENTENE CORP DELCOM15135B101 — 12,858 shares $825,355
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 6,694 shares $825,303
LINCOLN EDL SVCS CORPCOM533535100 — 16,539 shares $825,296
CLEAR SECURE INCCOM CL A18467V109 — 14,807 shares $825,194
TRANSMEDICS GROUP INCCOM89377M109 — 12,421 shares $825,003
ISHARES TRSELECT US REIT464287564 — 12,198 shares $824,951
ESSEX PPTY TR INCCOM297178105 — 2,829 shares $824,908
DICKS SPORTING GOODS INCCOM253393102 — 3,637 shares $824,908
PROG HOLDINGS INCCOM NPV74319R101 — 17,695 shares $824,764
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 4,481 shares $824,280
KENNAMETAL INCCOM489170100 — 23,515 shares $824,201
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 12,109 shares $823,533
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 47,563 shares $823,316
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 23,842 shares $823,264
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 — 46,849 shares $822,668
AXIA ENERGIA SASPON ADS PF CL C15236F100 — 77,969 shares $822,573
LIFETIME BRANDS INCCOM53222Q103 — 96,392 shares $822,224
BIOGEN INCCOM09062X103 — 3,805 shares $822,108
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 24,279 shares $821,601
MICROCHIP TECHNOLOGY INC.COM595017104 — 9,007 shares $821,438
PATHWARD FINANCIAL INCCOM59100U108 — 9,432 shares $821,150
PEBBLEBROOK HOTEL TRCOM70509V100 — 42,274 shares $820,538
OUTFRONT MEDIA INCCOM NEW69007J304 — 25,045 shares $820,474
FORTIVE CORPCOM34959J108 — 13,429 shares $820,378
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 10,346 shares $819,610
NATIONAL BK HLDGS CORPCL A633707104 — 18,440 shares $819,289
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 61,185 shares $819,267
CENTURY COMMUNITIES INCCOM156504300 — 11,432 shares $819,217
PALO ALTO NETWORKS INCCOM697435105 — 2,401 shares $818,789
PARKER-HANNIFIN CORPCOM701094104 — 837 shares $818,686
URANIUM ENERGY CORPCOM916896103 — 76,794 shares $818,624
FIDELITY NATL FINL INCCOM SHS31620R303 — 17,355 shares $818,462
HORACE MANN EDUCATORS CORP NCOM440327104 — 15,830 shares $817,620
MINERALS TECHNOLOGIES INCCOM603158106 — 11,053 shares $817,590
ZIM INTEGRATED SHIPPING SERVSHSM9T951109 — 31,440 shares $817,440
MID-AMER APT CMNTYS INCCOM59522J103 — 5,880 shares $816,967
AEMETIS INCCOM NEW00770K202 — 497,823 shares $816,430
MONTAUK RENEWABLES INCCOM61218C103 — 523,351 shares $816,428
VIKING THERAPEUTICS INCCOM92686J106 — 20,928 shares $816,401
CENTERPOINT ENERGY INCCOM15189T107 — 18,535 shares $816,281
INTUITCOM461202103 — 3,127 shares $816,147
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 15,636 shares $815,417
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 9,184 shares $815,356
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 17,243 shares $815,077
MADDEN STEVEN LTDCOM556269108 — 19,353 shares $814,761
CDW CORPCOM12514G108 — 5,791 shares $814,446
CG ONCOLOGY INCCOM156944100 — 11,451 shares $813,594
ISHARES TRISHARES BIOTECH464287556 — 4,277 shares $813,443
GOPRO INCCL A38268T103 — 1,045,305 shares $813,247
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 2,427 shares $812,535
EXZEO GROUP INCCOM SHS30234F101 — 48,159 shares $812,442
ARBOR REALTY TRUST INCCOM038923108 — 149,876 shares $812,328