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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,892,094 shares | $95,702,115 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 326,823 shares | $95,582,655 |
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | — | 1,184,171 shares | $95,458,393 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 659,905 shares | $95,428,862 |
| UNITED RENTALS INC | COM | 911363109 | — | 84,221 shares | $95,413,129 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,811,058 shares | $95,352,204 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,479,447 shares | $95,350,359 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 4,040,207 shares | $95,268,081 |
| ECOLAB INC | COM | 278865100 | — | 341,174 shares | $95,054,488 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,565,466 shares | $94,973,551 |
| NETFLIX INC. | COM | 64110L106 | — | 1,329,406 shares | $94,919,588 |
| TOAST INC | CL A | 888787108 | — | 3,406,224 shares | $94,761,152 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 612,468 shares | $94,638,555 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 687,058 shares | $94,491,087 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,539,168 shares | $94,474,132 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 45,372 shares | $94,409,604 |
| TEREX CORP NEW | COM | 880779103 | — | 1,303,833 shares | $94,384,471 |
| TRANSUNION | COM | 89400J107 | — | 1,308,057 shares | $94,363,232 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 648,413 shares | $94,214,409 |
| NUTANIX INC | CL A | 67059N108 | — | 1,843,267 shares | $93,932,886 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 262,802 shares | $93,917,551 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,822,401 shares | $93,901,281 |
| IONQ INC | COM | 46222L108 | — | 1,762,154 shares | $93,852,322 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 707,583 shares | $93,768,899 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,338,795 shares | $93,688,874 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,195,136 shares | $93,495,489 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 366,779 shares | $93,345,256 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 621,986 shares | $93,316,560 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 239,054 shares | $93,204,764 |
| TARGA RES CORP | COM | 87612G101 | — | 346,990 shares | $93,041,899 |
| WELLTOWER INC | COM | 95040Q104 | — | 409,494 shares | $92,942,853 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,005,084 shares | $92,558,186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 91,412 shares | $92,451,354 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,833,273 shares | $92,433,625 |
| ROLLINS INC | COM | 775711104 | — | 2,213,193 shares | $92,378,676 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,208,565 shares | $92,358,537 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 700,275 shares | $92,142,185 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 623,358 shares | $92,088,677 |
| OWENS CORNING NEW | COM | 690742101 | — | 578,877 shares | $92,018,288 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,328,096 shares | $91,959,792 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 453,958 shares | $91,940,114 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,002,317 shares | $91,892,423 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 691,658 shares | $91,872,932 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,385,458 shares | $91,842,011 |
| ALLSTATE CORP | COM | 020002101 | — | 385,566 shares | $91,741,574 |
| GARMIN LTD | SHS | H2906T109 | — | 385,792 shares | $91,641,032 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 895,212 shares | $91,580,188 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,146,435 shares | $91,416,727 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 482,039 shares | $91,404,235 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 172,540 shares | $91,375,459 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 840,200 shares | $91,254,122 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 310,532 shares | $91,041,772 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,914,255 shares | $90,754,830 |
| ABBVIE INC | COM | 00287Y109 | — | 360,651 shares | $90,754,218 |
| SEMPRA | COM | 816851109 | — | 976,873 shares | $90,565,896 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 449,242 shares | $90,436,907 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 878,129 shares | $90,420,943 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 346,902 shares | $90,347,157 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,521,853 shares | $90,300,311 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 466,865 shares | $90,212,324 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 257,097 shares | $89,994,234 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 297,253 shares | $89,978,483 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 272,099 shares | $89,917,836 |
| QUANTA SVCS INC | COM | 74762E102 | — | 124,833 shares | $89,884,753 |
| CITIGROUP INC | COM NEW | 172967424 | — | 641,584 shares | $89,796,097 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 301,032 shares | $89,674,422 |
| ELI LILLY & CO | COM | 532457108 | — | 74,701 shares | $89,598,620 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 267,478 shares | $89,556,984 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 835,642 shares | $89,413,694 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,202,205 shares | $89,371,920 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,664,789 shares | $89,323,727 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 568,600 shares | $89,287,258 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 627,555 shares | $89,244,597 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 338,553 shares | $89,127,463 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 1,181,025 shares | $89,070,780 |
| AFLAC INC | COM | 001055102 | — | 759,082 shares | $89,002,365 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 915,121 shares | $88,821,644 |
| EVERCORE INC | CLASS A | 29977A105 | — | 260,122 shares | $88,816,056 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,021,067 shares | $88,745,052 |
| AMETEK INC | COM | 031100100 | — | 366,387 shares | $88,643,671 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 630,945 shares | $88,641,463 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,155,758 shares | $88,600,408 |
| AON PLC | SHS CL A | G0403H108 | — | 267,118 shares | $88,600,369 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 238,248 shares | $88,549,634 |
| PENUMBRA INC | COM | 70975L107 | — | 280,353 shares | $88,521,460 |
| SOUTHERN CO | COM | 842587107 | — | 922,868 shares | $88,327,696 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,814,166 shares | $88,308,529 |
| MASCO CORP | COM | 574599106 | — | 1,083,844 shares | $88,192,386 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,130,949 shares | $88,066,999 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 633,222 shares | $87,979,865 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 527,283 shares | $87,882,258 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,223,726 shares | $87,790,103 |
| ENPRO INC | COM | 29355X107 | — | 232,742 shares | $87,727,442 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 952,579 shares | $87,723,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 264,790 shares | $87,502,503 |
| AFLAC INC | COM | 001055102 | — | 745,765 shares | $87,440,946 |
| MERCK & CO INC | COM | 58933Y105 | — | 679,429 shares | $87,306,627 |
| AUTODESK INC | COM | 052769106 | — | 448,443 shares | $87,186,288 |
| REVVITY INC | COM | 714046109 | — | 783,189 shares | $87,137,608 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,388,637 shares | $87,136,972 |