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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) |
|---|---|---|---|---|---|
| API GROUP CORP | COM STK | 00187Y100 | — | 2,548,903 shares | $107,946,042 |
| CARLISLE COS INC | COM | 142339100 | — | 296,786 shares | $107,659,122 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 886,489 shares | $107,646,359 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,247,026 shares | $107,630,814 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,143,335 shares | $107,610,690 |
| APA CORPORATION | COM | 03743Q108 | — | 3,297,132 shares | $107,387,589 |
| ALLY FINL INC | COM | 02005N100 | — | 2,336,763 shares | $107,374,260 |
| AVERY DENNISON CORP | COM | 053611109 | — | 661,107 shares | $107,330,721 |
| CHUBB LIMITED | COM | H1467J104 | — | 314,666 shares | $107,219,293 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,079,448 shares | $107,178,392 |
| WATSCO INC | COM | 942622200 | — | 256,972 shares | $107,087,942 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 287,068 shares | $107,039,045 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 403,054 shares | $107,014,868 |
| DYCOM INDS INC | COM | 267475101 | — | 210,865 shares | $106,611,235 |
| APPLE INC | COM | 037833100 | — | 367,264 shares | $106,271,511 |
| CLOROX CO DEL | COM | 189054109 | — | 1,112,579 shares | $106,184,540 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 467,093 shares | $105,941,363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,684,434 shares | $105,934,054 |
| CISCO SYS INC | COM | 17275R102 | — | 901,208 shares | $105,855,892 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 375,716 shares | $105,831,683 |
| BORGWARNER INC | COM | 099724106 | — | 1,590,965 shares | $105,640,076 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 437,615 shares | $105,452,087 |
| INTEL CORP | COM | 458140100 | — | 754,437 shares | $105,342,038 |
| ENERSYS | COM | 29275Y102 | — | 449,554 shares | $105,114,716 |
| RAMBUS INC DEL | COM | 750917106 | — | 790,146 shares | $104,883,980 |
| PTC INC | COM | 69370C100 | — | 922,893 shares | $104,849,874 |
| ARGAN INC | COM | 04010E109 | — | 131,264 shares | $104,820,867 |
| THE CIGNA GROUP | COM | 125523100 | — | 380,054 shares | $104,773,287 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,387,185 shares | $104,749,678 |
| VISA INC | COM CL A | 92826C839 | — | 304,838 shares | $104,586,869 |
| AMAZON COM INC | COM | 023135106 | — | 438,802 shares | $104,584,069 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 491,308 shares | $104,476,646 |
| ECOLAB INC | COM | 278865100 | — | 374,241 shares | $104,267,285 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 163,113 shares | $104,183,535 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,253,254 shares | $104,077,802 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 147,878 shares | $104,008,513 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 399,353 shares | $104,007,495 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 821,423 shares | $103,975,723 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 290,091 shares | $103,629,208 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 822,428 shares | $103,625,928 |
| ARAMARK | COM | 03852U106 | — | 1,818,265 shares | $103,459,279 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 835,765 shares | $103,166,832 |
| CME GROUP INC | COM | 12572Q105 | — | 466,721 shares | $103,065,998 |
| SANMINA CORP | COM | 801056102 | — | 405,976 shares | $102,744,406 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 704,427 shares | $102,691,368 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 | — | 2,037,487 shares | $102,668,970 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 615,143 shares | $102,525,884 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,911,052 shares | $102,451,498 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,461,622 shares | $101,933,518 |
| SIMPSON MFG INC | COM | 829073105 | — | 486,728 shares | $101,896,507 |
| EBAY INC. | COM | 278642103 | — | 911,423 shares | $101,851,520 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,066,128 shares | $101,378,112 |
| ASSURANT INC | COM | 04621X108 | — | 377,478 shares | $101,364,167 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 886,461 shares | $101,216,117 |
| HASBRO INC | COM | 418056107 | — | 1,225,323 shares | $101,199,427 |
| INVESCO LTD | SHS | G491BT108 | — | 3,833,771 shares | $101,173,217 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,249,775 shares | $101,094,300 |
| ECHOSTAR CORP | CL A | 278768106 | — | 990,430 shares | $100,528,645 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,133,750 shares | $100,450,250 |
| 3M CO | COM | 88579Y101 | — | 619,290 shares | $100,269,244 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,314,425 shares | $100,264,339 |
| MOSAIC CO | COM | 61945C103 | — | 4,731,041 shares | $100,250,759 |
| MOODYS CORP | COM | 615369105 | — | 221,197 shares | $100,184,545 |
| MAXLINEAR INC | COM | 57776J100 | — | 782,365 shares | $100,166,191 |
| TESLA INC | COM | 88160R101 | — | 238,027 shares | $100,114,156 |
| RPM INTL INC | COM | 749685103 | — | 898,847 shares | $99,906,844 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 106,429 shares | $99,561,137 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 635,159 shares | $99,542,118 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 677,494 shares | $99,347,720 |
| NUCOR CORP | COM | 670346105 | — | 445,141 shares | $99,155,158 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,085,353 shares | $98,984,194 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,821,131 shares | $98,967,293 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 263,449 shares | $98,877,679 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,038,042 shares | $98,759,316 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,929,408 shares | $98,698,449 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 363,436 shares | $98,298,535 |
| HUT 8 CORP | COM | 44812J104 | — | 847,090 shares | $97,792,305 |
| COUPANG INC | CL A | 22266T109 | — | 5,623,657 shares | $97,682,922 |
| WW GRAINGER INC | COM | 384802104 | — | 71,767 shares | $97,631,827 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,093,318 shares | $97,532,317 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,185,447 shares | $97,526,725 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 450,089 shares | $97,363,252 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 307,004 shares | $97,289,568 |
| HEICO CORP NEW | CL A | 422806208 | — | 376,768 shares | $97,172,235 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 57,171 shares | $97,041,484 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,787,084 shares | $96,877,824 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 591,471 shares | $96,746,911 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,776,911 shares | $96,681,728 |
| UDR INC | COM | 902653104 | — | 2,421,076 shares | $96,649,354 |
| CROWN HLDGS INC | COM | 228368106 | — | 863,749 shares | $96,584,413 |
| MUELLER INDS INC | COM | 624756102 | — | 785,155 shares | $96,519,104 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 187,867 shares | $96,488,491 |
| COOPER COS INC | COM | 216648501 | — | 1,343,492 shares | $96,341,811 |
| GRACO INC | COM | 384109104 | — | 1,273,874 shares | $96,317,613 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,580,156 shares | $96,162,990 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,791,241 shares | $96,112,294 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,427,495 shares | $96,084,688 |
| CATERPILLAR INC | COM | 149123101 | — | 90,213 shares | $96,067,824 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,808,520 shares | $96,050,497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 191,880 shares | $96,014,833 |