← Back to Discover
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) |
|---|---|---|---|---|---|
| WAYSTAR HLDG CORP | COM | 946784105 | — | 39,553 shares | $812,023 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,327 shares | $811,780 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 38,098 shares | $811,487 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 23,942 shares | $811,394 |
| NVR INC | COM | 62944T105 | — | 119 shares | $810,795 |
| WESTERN UN CO | COM | 959802109 | — | 105,278 shares | $810,641 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 38,036 shares | $810,167 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 21,803 shares | $809,109 |
| LENNOX INTL INC | COM | 526107107 | — | 1,411 shares | $808,432 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 41,723 shares | $808,175 |
| CDW CORP | COM | 12514G108 | — | 5,746 shares | $808,117 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 7,349 shares | $807,141 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8,893 shares | $806,951 |
| MARZETTI COMPANY | COM | 513847103 | — | 7,067 shares | $806,769 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,726 shares | $806,457 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 75,954 shares | $805,872 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 25,152 shares | $804,864 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,011 shares | $803,533 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 78,083 shares | $803,474 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,500 shares | $803,330 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 15,965 shares | $802,880 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 10,025 shares | $802,401 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,681 shares | $802,200 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 16,534 shares | $802,064 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,024 shares | $801,753 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,855 shares | $801,415 |
| UNIQURE NV | SHS | N90064101 | — | 17,389 shares | $800,937 |
| NORTHERN FDS | 2030 INF LIN ETF | 665162145 | — | 7,997 shares | $800,859 |
| CORVEL CORP | COM | 221006109 | — | 12,804 shares | $800,506 |
| TUCOWS INC | COM NEW | 898697206 | — | 59,428 shares | $800,495 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,431 shares | $799,766 |
| RADIAN GROUP INC | COM | 750236101 | — | 21,226 shares | $799,583 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,324 shares | $799,533 |
| PTC INC | COM | 69370C100 | — | 7,037 shares | $799,474 |
| PRICESMART INC | COM | 741511109 | — | 4,092 shares | $799,331 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 28,343 shares | $798,422 |
| MILLERKNOLL INC | COM | 600544100 | — | 38,984 shares | $797,613 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 62,402 shares | $797,498 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 57,999 shares | $797,486 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 160,099 shares | $797,293 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,902 shares | $797,154 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 39,199 shares | $796,916 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 81,149 shares | $796,883 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8,038 shares | $796,727 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 38,799 shares | $796,543 |
| H2O AMERICA | COM | 784305104 | — | 13,104 shares | $796,330 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 216,890 shares | $795,986 |
| AUTOLIV INC | COM | 052800109 | — | 6,844 shares | $795,067 |
| PROGYNY INC | COM | 74340E103 | — | 27,576 shares | $795,016 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 46,202 shares | $794,674 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 111,610 shares | $794,663 |
| ZOETIS INC | CL A | 98978V103 | — | 11,054 shares | $794,340 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 88,238 shares | $794,142 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 64,926 shares | $794,045 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,975 shares | $793,932 |
| NETAPP INC | COM | 64110D104 | — | 5,129 shares | $793,764 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,271 shares | $793,685 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 21,797 shares | $793,629 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 21,076 shares | $793,301 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,829 shares | $793,260 |
| GREENBRIER COS INC | COM | 393657101 | — | 16,183 shares | $793,129 |
| OFG BANCORP | COM | 67103X102 | — | 16,153 shares | $792,628 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 17,078 shares | $792,590 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,279 shares | $792,514 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,947 shares | $792,330 |
| INNOSPEC INC | COM | 45768S105 | — | 9,732 shares | $792,087 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 81,572 shares | $791,248 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,315 shares | $791,161 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,700 shares | $790,587 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 10,917 shares | $790,282 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 54,108 shares | $789,977 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 11,023 shares | $789,908 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,459 shares | $789,871 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 9,967 shares | $789,785 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 67,445 shares | $789,781 |
| DNOW INC | COM | 67011P100 | — | 60,847 shares | $789,186 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 16,891 shares | $789,148 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 14,468 shares | $789,085 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 53,637 shares | $788,464 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 13,875 shares | $788,239 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 30,629 shares | $788,084 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 21,444 shares | $787,638 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 16,613 shares | $787,622 |
| TRANSCAT INC | COM | 893529107 | — | 8,472 shares | $785,947 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 191,620 shares | $785,642 |
| PARK NATL CORP | COM | 700658107 | — | 4,285 shares | $784,112 |
| WHIRLPOOL CORP | COM | 963320106 | — | 19,888 shares | $783,985 |
| KOHLS CORP | COM | 500255104 | — | 44,232 shares | $783,791 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 41,965 shares | $783,487 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 16,647 shares | $783,075 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,535 shares | $783,001 |
| PROTO LABS INC | COM | 743713109 | — | 9,603 shares | $782,741 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 34,975 shares | $782,741 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,735 shares | $782,541 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 21,085 shares | $782,464 |
| INSPERITY INC | COM | 45778Q107 | — | 18,932 shares | $782,081 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 20,025 shares | $781,976 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 12,422 shares | $781,841 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 38,399 shares | $781,804 |
| DIODES INC | COM | 254543101 | — | 7,142 shares | $781,620 |