← 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) |
|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 18,024 shares | $655,893 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 30,642 shares | $655,739 |
| GORMAN RUPP CO | COM | 383082104 | — | 7,142 shares | $655,207 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,620 shares | $654,948 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 8,618 shares | $654,537 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,541 shares | $654,411 |
| WISDOMTREE INC | COM | 97717P104 | — | 38,627 shares | $654,341 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,717 shares | $653,900 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 78,124 shares | $653,898 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,750 shares | $653,718 |
| PROTO LABS INC | COM | 743713109 | — | 8,020 shares | $653,710 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 20,159 shares | $652,547 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 12,502 shares | $652,229 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,920 shares | $652,024 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 8,524 shares | $651,830 |
| KEMPER CORP | COM | 488401100 | — | 24,167 shares | $651,542 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 91,411 shares | $650,846 |
| HARROW INC | COM | 415858109 | — | 15,319 shares | $650,598 |
| USA RARE EARTH INC | COM | 91733P107 | — | 30,141 shares | $650,443 |
| IMPINJ INC | COM | 453204109 | — | 4,541 shares | $650,407 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 12,414 shares | $650,121 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,123 shares | $649,904 |
| TIGO ENERGY INC | COM | 88675P103 | — | 278,791 shares | $649,583 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 8,501 shares | $648,711 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 176,674 shares | $648,394 |
| VALARIS LTD | CL A | G9460G101 | — | 8,930 shares | $648,318 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,058 shares | $648,238 |
| KEMPER CORP | COM | 488401100 | — | 24,032 shares | $647,903 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 21,274 shares | $647,793 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 64,000 shares | $647,680 |
| INNOSPEC INC | COM | 45768S105 | — | 7,957 shares | $647,620 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 24,114 shares | $647,461 |
| KOHLS CORP | COM | 500255104 | — | 36,531 shares | $647,329 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 34,588 shares | $647,141 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,110 shares | $646,535 |
| ELI LILLY & CO | COM | 532457108 | — | 539 shares | $646,493 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 33,091 shares | $646,267 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,271 shares | $645,943 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,504 shares | $645,782 |
| FB FINL CORP | COM | 30257X104 | — | 11,667 shares | $645,768 |
| HOPE BANCORP INC | COM | 43940T109 | — | 47,166 shares | $645,231 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 238,954 shares | $645,176 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,237 shares | $645,037 |
| MERIT MED SYS INC | COM | 589889104 | — | 9,284 shares | $643,753 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,148 shares | $643,511 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 30,002 shares | $643,243 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8,986 shares | $642,679 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 25,776 shares | $642,596 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 64,888 shares | $642,391 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,511 shares | $642,155 |
| CARLISLE COS INC | COM | 142339100 | — | 1,770 shares | $642,068 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 19,192 shares | $641,780 |
| M/I HOMES INC | COM | 55305B101 | — | 3,991 shares | $641,713 |
| MATSON INC | COM | 57686G105 | — | 3,338 shares | $641,664 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 17,887 shares | $641,428 |
| LA Z BOY INC | COM | 505336107 | — | 15,986 shares | $641,358 |
| TARGA RES CORP | COM | 87612G101 | — | 2,391 shares | $641,123 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 43,702 shares | $641,108 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6,680 shares | $641,013 |
| NELNET INC | CL A | 64031N108 | — | 4,807 shares | $640,917 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 55,875 shares | $640,886 |
| SEADRILL LTD | COM | G7997W102 | — | 16,938 shares | $640,595 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 36,815 shares | $640,581 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 10,993 shares | $640,452 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 35,275 shares | $640,241 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 13,197 shares | $640,186 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,691 shares | $639,959 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 19,684 shares | $639,730 |
| PHOTRONICS INC | COM | 719405102 | — | 19,665 shares | $639,702 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,094 shares | $639,595 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 9,015 shares | $638,803 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 43,783 shares | $638,794 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 36,709 shares | $638,737 |
| STANTEC INC | COM | 85472N109 | — | 9,265 shares | $638,451 |
| XPO INC | COM | 983793100 | — | 3,108 shares | $638,041 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 23,633 shares | $637,618 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,974 shares | $637,605 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 18,329 shares | $637,483 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,614 shares | $637,444 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,758 shares | $637,394 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,944 shares | $637,137 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 64,789 shares | $636,876 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 29,068 shares | $636,589 |
| COOPER COS INC | COM | 216648501 | — | 8,876 shares | $636,498 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 78,964 shares | $636,450 |
| OMNICELL COM | COM | 68213N109 | — | 15,324 shares | $636,252 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,677 shares | $636,231 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,723 shares | $636,112 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 19,859 shares | $635,488 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 54,265 shares | $635,443 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 18,990 shares | $635,405 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 29,690 shares | $635,366 |
| SAIA INC | COM | 78709Y105 | — | 1,508 shares | $635,109 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 17,484 shares | $635,019 |
| FIVE9 INC | COM | 338307101 | — | 29,774 shares | $634,782 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8,872 shares | $634,525 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 35,307 shares | $634,467 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 43,691 shares | $634,393 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 14,700 shares | $634,158 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,480 shares | $633,981 |