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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) |
|---|---|---|---|---|---|
| INTAPP INC | COM | 45827U109 | — | 22,524 shares | $567,830 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 12,487 shares | $567,784 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 7,019 shares | $567,767 |
| TIMKEN CO | COM | 887389104 | — | 3,907 shares | $567,765 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,616 shares | $567,653 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 112,611 shares | $567,559 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 34,280 shares | $567,334 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 59,890 shares | $567,158 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,100 shares | $566,763 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 39,050 shares | $566,225 |
| RUBRIK INC. | CL A | 781154109 | — | 7,053 shares | $566,215 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,812 shares | $566,084 |
| STRIDE INC | COM | 86333M108 | — | 6,563 shares | $565,993 |
| BOX INC | CL A | 10316T104 | — | 21,304 shares | $565,408 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 16,837 shares | $565,386 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 495 shares | $565,003 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,018 shares | $564,797 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 12,031 shares | $564,735 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 11,681 shares | $564,660 |
| MAGNITE INC | COM | 55955D100 | — | 29,738 shares | $564,427 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,142 shares | $564,083 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8,707 shares | $563,952 |
| EQUIFAX INC | COM | 294429105 | — | 3,553 shares | $563,932 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,694 shares | $563,702 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,630 shares | $563,394 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 52,712 shares | $562,964 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 31,562 shares | $562,750 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,457 shares | $562,168 |
| ICU MED INC | COM | 44930G107 | — | 3,833 shares | $561,918 |
| EQUINIX INC | COM | 29444U700 | — | 539 shares | $561,848 |
| ALLIENT INC | COM | 019330109 | — | 5,456 shares | $561,586 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 6,680 shares | $561,521 |
| BANKUNITED INC | COM | 06652K103 | — | 11,589 shares | $561,487 |
| FLOWERS FOODS INC | COM | 343498101 | — | 71,042 shares | $561,232 |
| CACTUS INC | CL A | 127203107 | — | 10,948 shares | $560,866 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 59,288 shares | $560,864 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 19,858 shares | $560,790 |
| ATRICURE INC | COM | 04963C209 | — | 20,040 shares | $560,719 |
| UGI CORP NEW | COM | 902681105 | — | 16,227 shares | $560,481 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 38,516 shares | $560,408 |
| LGI HOMES INC | COM | 50187T106 | — | 8,797 shares | $560,193 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 65,803 shares | $559,984 |
| 1ST FINL BANCORP | COM | 320209109 | — | 16,537 shares | $559,447 |
| FLOWERS FOODS INC | COM | 343498101 | — | 70,778 shares | $559,146 |
| UDR INC | COM | 902653104 | — | 14,005 shares | $559,080 |
| FIVE9 INC | COM | 338307101 | — | 26,220 shares | $559,010 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 19,885 shares | $558,967 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,323 shares | $558,672 |
| MATSON INC | COM | 57686G105 | — | 2,902 shares | $557,851 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,311 shares | $557,834 |
| SCANSOURCE INC | COM | 806037107 | — | 10,709 shares | $557,832 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 36,819 shares | $557,808 |
| FASTENAL CO | COM | 311900104 | — | 11,610 shares | $557,628 |
| CBIZ INC | COM | 124805102 | — | 17,381 shares | $557,582 |
| HUMANA INC | COM | 444859102 | — | 1,402 shares | $556,902 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 83,196 shares | $556,581 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 23,652 shares | $556,295 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 31,654 shares | $556,161 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 39,315 shares | $555,914 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 25,923 shares | $555,789 |
| SONOS INC | COM | 83570H108 | — | 41,073 shares | $555,718 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 5,463 shares | $555,587 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,333 shares | $555,578 |
| WENDYS CO | COM | 95058W100 | — | 67,004 shares | $555,463 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 40,073 shares | $555,412 |
| ROLLINS INC | COM | 775711104 | — | 13,306 shares | $555,392 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,382 shares | $555,333 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,778 shares | $555,266 |
| MILLERKNOLL INC | COM | 600544100 | — | 27,122 shares | $554,916 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 14,307 shares | $554,825 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 31,885 shares | $554,799 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 21,564 shares | $554,626 |
| EQT CORP | COM | 26884L109 | — | 10,431 shares | $554,616 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 32,773 shares | $554,519 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,415 shares | $554,425 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 204,378 shares | $553,864 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,047 shares | $553,670 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 16,910 shares | $553,633 |
| HARMONIC INC | COM | 413160102 | — | 33,900 shares | $553,587 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 13,614 shares | $553,409 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,616 shares | $553,379 |
| LA Z BOY INC | COM | 505336107 | — | 13,793 shares | $553,375 |
| ROLLINS INC | COM | 775711104 | — | 13,257 shares | $553,347 |
| KNOWLES CORP | COM | 49926D109 | — | 13,338 shares | $553,260 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 42,753 shares | $553,224 |
| TRICO BANCSHARES | COM | 896095106 | — | 10,270 shares | $553,040 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 25,793 shares | $553,002 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 8,886 shares | $552,887 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,615 shares | $552,706 |
| TRIPADVISOR INC | COM | 896945201 | — | 40,297 shares | $552,472 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,034 shares | $552,456 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,888 shares | $552,164 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,596 shares | $552,157 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 15,854 shares | $552,036 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,630 shares | $551,869 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,840 shares | $551,729 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,490 shares | $551,580 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,638 shares | $551,580 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 69,578 shares | $551,058 |
| INSPERITY INC | COM | 45778Q107 | — | 13,331 shares | $550,704 |