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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) |
|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 143,086 shares | $749,771 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 44,172 shares | $749,599 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,220 shares | $749,544 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 49,435 shares | $749,435 |
| CARGURUS INC | COM CL A | 141788109 | — | 21,970 shares | $748,957 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 80,515 shares | $748,790 |
| CITY HLDG CO | COM | 177835105 | — | 5,643 shares | $748,488 |
| HUNTSMAN CORP | COM | 447011107 | — | 70,445 shares | $748,126 |
| HUBBELL INC | COM | 443510607 | — | 1,428 shares | $747,130 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 49,276 shares | $747,024 |
| LEGENCE CORP | CL A | 52476L109 | — | 8,757 shares | $746,359 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 16,951 shares | $746,353 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,142 shares | $746,291 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,205 shares | $746,085 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 584 shares | $746,066 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,940 shares | $745,940 |
| XYLEM INC | COM | 98419M100 | — | 6,309 shares | $745,787 |
| PAMT CORP | COM | 693149106 | — | 53,219 shares | $745,598 |
| IDEX CORP | COM | 45167R104 | — | 3,285 shares | $745,531 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25,405 shares | $745,129 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 19,969 shares | $744,844 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,303 shares | $744,548 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,339 shares | $744,527 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 422,898 shares | $744,300 |
| GATX CORP | COM | 361448103 | — | 4,200 shares | $744,198 |
| VARONIS SYS INC | COM | 922280102 | — | 17,735 shares | $744,161 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 7,815 shares | $743,754 |
| PROTO LABS INC | COM | 743713109 | — | 9,122 shares | $743,534 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,191 shares | $743,251 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,982 shares | $743,220 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 15,720 shares | $743,084 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 14,574 shares | $742,983 |
| FB FINL CORP | COM | 30257X104 | — | 13,419 shares | $742,742 |
| DILLARDS INC | CL A | 254067101 | — | 1,405 shares | $742,430 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 8,359 shares | $742,112 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,401 shares | $741,956 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 38,217 shares | $741,792 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 15,912 shares | $741,658 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 43,694 shares | $741,487 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,582 shares | $741,364 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 64,646 shares | $740,197 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 174,100 shares | $739,925 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 21,399 shares | $739,763 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,822 shares | $739,445 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 15,655 shares | $738,916 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 28,873 shares | $738,571 |
| VERACYTE INC | COM | 92337F107 | — | 12,573 shares | $738,412 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 22,199 shares | $738,339 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,572 shares | $737,963 |
| CABOT CORP | COM | 127055101 | — | 8,109 shares | $736,459 |
| BALL CORP | COM | 058498106 | — | 11,802 shares | $736,445 |
| EVERTEC INC | COM | 30040P103 | — | 26,504 shares | $736,281 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 65,082 shares | $736,077 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,166 shares | $736,030 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,473 shares | $735,993 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,277 shares | $735,786 |
| PITNEY BOWES INC | COM | 724479100 | — | 41,992 shares | $735,700 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 25,368 shares | $735,672 |
| FULTON FINL CORP PA | COM | 360271100 | — | 30,411 shares | $735,642 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12,533 shares | $735,311 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 15,799 shares | $734,811 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 75,706 shares | $734,348 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 69,400 shares | $734,252 |
| NORDSON CORP | COM | 655663102 | — | 2,433 shares | $734,012 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 34,445 shares | $733,679 |
| BELDEN INC | COM | 077454106 | — | 6,114 shares | $733,130 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,614 shares | $733,026 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 102,953 shares | $733,025 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 22,044 shares | $732,963 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 39,462 shares | $732,809 |
| ANDERSONS INC | COM | 034164103 | — | 10,703 shares | $732,085 |
| TWFG INC | COM CL A | 87318A101 | — | 30,435 shares | $731,962 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 36,189 shares | $731,742 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 19,614 shares | $731,602 |
| PHOTRONICS INC | COM | 719405102 | — | 22,477 shares | $731,177 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 15,752 shares | $731,050 |
| SOUTHERN CO | COM | 842587107 | — | 7,637 shares | $730,937 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 79,871 shares | $730,820 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 152,445 shares | $730,212 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 87,234 shares | $730,149 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13,994 shares | $730,067 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 58,630 shares | $729,944 |
| CALIX INC | COM | 13100M509 | — | 19,556 shares | $729,830 |
| CNX RES CORP | COM | 12653C108 | — | 21,482 shares | $728,884 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 8,701 shares | $728,796 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 38,776 shares | $728,601 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,664 shares | $728,233 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 15,339 shares | $727,989 |
| CITY HLDG CO | COM | 177835105 | — | 5,487 shares | $727,796 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 46,295 shares | $727,757 |
| CORTEVA INC | COM | 22052L104 | — | 8,593 shares | $727,741 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 27,364 shares | $727,335 |
| COHEN & STEERS INC | COM | 19247A100 | — | 9,546 shares | $726,832 |
| LEMONADE INC | COM | 52567D107 | — | 11,165 shares | $726,283 |
| INVITATION HOMES INC | COM | 46187W107 | — | 24,038 shares | $726,188 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 21,029 shares | $726,131 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,218 shares | $725,192 |
| AZZ INC | COM | 002474104 | — | 4,677 shares | $725,169 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 43,909 shares | $724,938 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,715 shares | $724,723 |