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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 6,167 shares | $586,728 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 13,960 shares | $586,460 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 119,850 shares | $586,067 |
| KADANT INC | COM | 48282T104 | — | 1,865 shares | $586,039 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,307 shares | $585,363 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,166 shares | $585,281 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,502 shares | $585,149 |
| WESBANCO INC | COM | 950810101 | — | 14,983 shares | $584,786 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 51,200 shares | $584,704 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,019 shares | $584,359 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,345 shares | $584,221 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 19,529 shares | $583,722 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,564 shares | $583,057 |
| TRINET GROUP INC | COM | 896288107 | — | 11,780 shares | $582,992 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 5,897 shares | $582,621 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 45,020 shares | $582,559 |
| HOPE BANCORP INC | COM | 43940T109 | — | 42,578 shares | $582,467 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 18,314 shares | $582,385 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,442 shares | $582,294 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,100 shares | $582,129 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,862 shares | $582,038 |
| POLARIS INC | COM | 731068102 | — | 8,495 shares | $581,398 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 9,947 shares | $581,303 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,589 shares | $580,938 |
| CORVEL CORP | COM | 221006109 | — | 9,290 shares | $580,811 |
| SKYWEST INC | COM | 830879102 | — | 5,847 shares | $580,783 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,898 shares | $580,560 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 11,458 shares | $580,348 |
| HCI GROUP INC | COM | 40416E103 | — | 3,311 shares | $580,253 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 53,499 shares | $579,929 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 8,784 shares | $579,656 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 17,163 shares | $579,595 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 107,102 shares | $579,422 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,774 shares | $579,210 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,619 shares | $578,588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 996 shares | $578,586 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,015 shares | $578,162 |
| FMC CORP | COM NEW | 302491303 | — | 50,261 shares | $578,002 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,195 shares | $577,856 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 65,249 shares | $577,454 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 14,920 shares | $577,404 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,533 shares | $577,178 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,533 shares | $577,178 |
| EVERTEC INC | COM | 30040P103 | — | 20,772 shares | $577,046 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,822 shares | $576,893 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,419 shares | $576,747 |
| ONEOK INC NEW | COM | 682680103 | — | 6,632 shares | $576,586 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 15,560 shares | $575,876 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,954 shares | $575,652 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 30,274 shares | $575,509 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 212,351 shares | $575,471 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 7,539 shares | $575,301 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,054 shares | $575,190 |
| PERRIGO CO PLC | SHS | G97822103 | — | 55,360 shares | $575,190 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 922 shares | $575,051 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,540 shares | $575,000 |
| PTC INC | COM | 69370C100 | — | 5,060 shares | $574,867 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 13,906 shares | $574,596 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 33,566 shares | $574,314 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 64,220 shares | $574,127 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 100,194 shares | $574,112 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18,264 shares | $574,038 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 11,222 shares | $574,005 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 52,948 shares | $573,956 |
| PLAYBOY INC | COM | 72814P109 | — | 470,454 shares | $573,954 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20,038 shares | $573,688 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 34,127 shares | $573,675 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,482 shares | $573,570 |
| REVVITY INC | COM | 714046109 | — | 5,153 shares | $573,323 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 76,603 shares | $572,990 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,197 shares | $572,681 |
| LIFE360 INC | COM | 532206109 | — | 10,341 shares | $572,478 |
| COGNEX CORP | COM | 192422103 | — | 7,903 shares | $572,335 |
| YELP INC | CL A | 985817105 | — | 23,314 shares | $571,659 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 39,284 shares | $571,582 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,833 shares | $571,453 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 17,626 shares | $571,082 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 32,592 shares | $571,012 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,892 shares | $570,817 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 41,918 shares | $570,504 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,429 shares | $570,124 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 17,306 shares | $570,060 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 32,666 shares | $570,022 |
| CORVEX INC | COM NEW | 62459M305 | — | 26,261 shares | $569,995 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 87,951 shares | $569,922 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 17,299 shares | $569,829 |
| ADEIA INC | COM | 00676P107 | — | 17,302 shares | $569,755 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,133 shares | $569,316 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,872 shares | $569,276 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 19,207 shares | $568,911 |
| BADGER METER INC | COM | 056525108 | — | 3,834 shares | $568,889 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,311 shares | $568,723 |
| ERASCA INC | COM | 29479A108 | — | 31,043 shares | $568,708 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 31,505 shares | $568,665 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,834 shares | $568,448 |
| MILLERKNOLL INC | COM | 600544100 | — | 27,779 shares | $568,358 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 23,130 shares | $568,073 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 16,646 shares | $568,045 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,502 shares | $567,916 |
| S & T BANCORP INC | COM | 783859101 | — | 11,571 shares | $567,905 |