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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | — | 6,488 shares | $613,051 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,406 shares | $612,980 |
| FAIR ISAAC CORP | COM | 303250104 | — | 513 shares | $612,922 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 43,467 shares | $612,885 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 8,847 shares | $612,743 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 12,851 shares | $612,736 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 37,094 shares | $612,422 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 31,451 shares | $612,351 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 30,644 shares | $612,267 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 16,758 shares | $612,170 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,092,867 shares | $612,006 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,741 shares | $611,813 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,445 shares | $611,365 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,704 shares | $611,338 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,139 shares | $611,284 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 54,564 shares | $611,117 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,966 shares | $611,026 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,881 shares | $610,628 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 15,978 shares | $610,360 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,706 shares | $609,600 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 21,093 shares | $609,166 |
| MDU RES GROUP INC | COM | 552690109 | — | 28,699 shares | $608,706 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 13,176 shares | $608,599 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3,980 shares | $608,224 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,052 shares | $608,044 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,719 shares | $607,632 |
| PENNANT GROUP INC | COM | 70805E109 | — | 16,435 shares | $607,273 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,295 shares | $606,936 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 23,602 shares | $606,099 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 80,117 shares | $605,685 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 32,941 shares | $605,456 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 12,091 shares | $604,913 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 8,440 shares | $604,810 |
| STELLAR BANCORP INC | COM | 858927106 | — | 15,367 shares | $604,230 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,405 shares | $604,100 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 17,920 shares | $604,083 |
| SILGAN HLDGS INC | COM | 827048109 | — | 13,017 shares | $603,859 |
| NLIGHT INC | COM | 65487K100 | — | 8,671 shares | $603,675 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,129 shares | $603,529 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 61,435 shares | $603,292 |
| ASSURANT INC | COM | 04621X108 | — | 2,246 shares | $603,118 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 11,405 shares | $602,982 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 119,460 shares | $602,078 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 16,088 shares | $602,013 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 36,424 shares | $601,360 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,147 shares | $601,160 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 9,697 shares | $601,020 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 63,389 shares | $600,928 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 76,356 shares | $600,922 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 18,065 shares | $600,842 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,652 shares | $600,717 |
| COUPANG INC | CL A | 22266T109 | — | 34,579 shares | $600,637 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 6,995 shares | $600,241 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 17,974 shares | $599,613 |
| CVB FINL CORP | COM | 126600105 | — | 26,582 shares | $599,424 |
| ITRON INC | COM | 465741106 | — | 6,927 shares | $599,393 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,079 shares | $599,104 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 37,213 shares | $598,757 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,038 shares | $598,615 |
| FMC CORP | COM NEW | 302491303 | — | 52,047 shares | $598,541 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,505 shares | $598,449 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 31,975 shares | $598,252 |
| RLJ LODGING TR | COM | 74965L101 | — | 50,414 shares | $597,406 |
| HARMONIC INC | COM | 413160102 | — | 36,561 shares | $597,041 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 15,500 shares | $596,750 |
| TRON INC | COM | 85237B101 | — | 370,511 shares | $596,523 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 145,437 shares | $596,292 |
| KB HOME | COM | 48666K109 | — | 9,521 shares | $595,919 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,707 shares | $595,816 |
| HUNTSMAN CORP | COM | 447011107 | — | 56,072 shares | $595,485 |
| S & T BANCORP INC | COM | 783859101 | — | 12,115 shares | $594,604 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 11,385 shares | $594,297 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,477 shares | $594,080 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,545 shares | $593,890 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 43,893 shares | $593,872 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,600 shares | $593,784 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 24,577 shares | $593,780 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 721,724 shares | $593,762 |
| FLOWERS FOODS INC | COM | 343498101 | — | 75,148 shares | $593,669 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 7,808 shares | $593,486 |
| STELLAR BANCORP INC | COM | 858927106 | — | 15,089 shares | $593,299 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,592 shares | $593,163 |
| OKTA INC | CL A | 679295105 | — | 4,344 shares | $592,739 |
| SONOS INC | COM | 83570H108 | — | 43,796 shares | $592,560 |
| FORD MTR CO | COM | 345370860 | — | 42,577 shares | $591,820 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,489 shares | $591,604 |
| TRIMAS CORP | COM NEW | 896215209 | — | 13,135 shares | $591,469 |
| SYSCO CORP | COM | 871829107 | — | 7,073 shares | $591,161 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,117 shares | $590,497 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 111,949 shares | $589,971 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 17,551 shares | $589,363 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,180 shares | $588,968 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 9,660 shares | $588,777 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,667 shares | $588,749 |
| CLOROX CO DEL | COM | 189054109 | — | 6,168 shares | $588,674 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 16,560 shares | $588,211 |
| GRIFFON CORP | COM | 398433102 | — | 6,031 shares | $588,203 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 5,780 shares | $587,826 |
| GEO GROUP INC | COM | 36162J106 | — | 19,876 shares | $587,336 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 22,819 shares | $586,905 |