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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,915 shares | $679,487 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 14,723 shares | $679,466 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 70,779 shares | $679,125 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 26,263 shares | $678,373 |
| HARMONIC INC | COM | 413160102 | — | 41,539 shares | $678,332 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 34,109 shares | $678,087 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,770 shares | $678,013 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10,260 shares | $677,365 |
| EVERTEC INC | COM | 30040P103 | — | 24,365 shares | $676,860 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 72,039 shares | $676,446 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,884 shares | $676,356 |
| PEABODY ENGR CORP | COM | 704551100 | — | 29,251 shares | $676,283 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 529 shares | $675,803 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,363 shares | $675,738 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,889 shares | $675,639 |
| WORKDAY INC | CL A | 98138H101 | — | 5,518 shares | $675,514 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 26,619 shares | $675,324 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 146,165 shares | $675,282 |
| INNOSPEC INC | COM | 45768S105 | — | 8,290 shares | $674,723 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 19,514 shares | $674,599 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 58,914 shares | $674,565 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 37,590 shares | $673,989 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8,057 shares | $673,968 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,224 shares | $673,927 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9,527 shares | $673,654 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,808 shares | $673,643 |
| PHARVARIS N V | COM | N69605108 | — | 19,469 shares | $673,238 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,938 shares | $672,778 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,089 shares | $672,600 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 18,395 shares | $671,969 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,340 shares | $671,941 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 33,871 shares | $671,323 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 21,584 shares | $671,262 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 79,109 shares | $670,844 |
| ITT INC | COM | 45073V108 | — | 3,392 shares | $670,802 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,204 shares | $670,561 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,703 shares | $670,469 |
| LTC PPTYS INC | COM | 502175102 | — | 17,437 shares | $670,453 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 17,289 shares | $670,295 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,250 shares | $670,253 |
| REDDIT INC | CL A | 75734B100 | — | 3,861 shares | $670,192 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 21,025 shares | $670,067 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 8,247 shares | $669,327 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,110 shares | $669,193 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 13,425 shares | $669,102 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 27,576 shares | $668,994 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 12,773 shares | $668,922 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 51,284 shares | $668,743 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 15,043 shares | $668,360 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 37,634 shares | $668,004 |
| EQUINIX INC | COM | 29444U700 | — | 640 shares | $667,130 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,290 shares | $667,013 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 56,494 shares | $666,629 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,993 shares | $666,464 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 78,960 shares | $666,422 |
| COVISTA INC | COM | 00737L103 | — | 5,345 shares | $666,308 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,513 shares | $666,272 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 16,237 shares | $666,204 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4,642 shares | $666,127 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 76,191 shares | $665,909 |
| TRICO BANCSHARES | COM | 896095106 | — | 12,359 shares | $665,532 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,741 shares | $665,158 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,744 shares | $664,981 |
| OMNICELL COM | COM | 68213N109 | — | 16,008 shares | $664,652 |
| BALL CORP | COM | 058498106 | — | 10,649 shares | $664,498 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 7,029 shares | $664,381 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,983 shares | $664,292 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 21,353 shares | $664,078 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 14,306 shares | $663,941 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 17,110 shares | $663,355 |
| KOHLS CORP | COM | 500255104 | — | 37,433 shares | $663,313 |
| MAXIMUS INC | COM | 577933104 | — | 12,331 shares | $662,915 |
| SHAKE SHACK INC | CL A | 819047101 | — | 11,831 shares | $662,773 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,381 shares | $662,632 |
| ECOLAB INC | COM | 278865100 | — | 2,378 shares | $662,535 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 358,089 shares | $662,465 |
| LTC PPTYS INC | COM | 502175102 | — | 17,228 shares | $662,417 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 16,136 shares | $662,060 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 26,810 shares | $661,939 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,029 shares | $661,716 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 32,468 shares | $661,048 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,986 shares | $660,745 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 29,484 shares | $660,736 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 12,956 shares | $660,626 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 37,852 shares | $660,517 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,772 shares | $660,229 |
| UNUM GROUP | COM | 91529Y106 | — | 7,379 shares | $659,683 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 146,575 shares | $659,588 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 21,391 shares | $659,485 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,150 shares | $659,254 |
| NEOGEN CORP | COM | 640491106 | — | 73,251 shares | $658,526 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 17,839 shares | $657,902 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,052 shares | $657,881 |
| CORVEL CORP | COM | 221006109 | — | 10,513 shares | $657,273 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 15,316 shares | $657,210 |
| INNODATA INC | COM NEW | 457642205 | — | 8,692 shares | $656,941 |
| CORVEL CORP | COM | 221006109 | — | 10,507 shares | $656,898 |
| OKTA INC | CL A | 679295105 | — | 4,811 shares | $656,461 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 22,327 shares | $656,414 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 25,058 shares | $656,269 |