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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
  2. APPLE INC · COM · 037833100 · shares: $45,656,777,846
  3. MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
  5. AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
  7. BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
  10. TESLA INC · COM · 88160R101 · shares: $10,858,119,171

Reported holdings

19,568 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 10,444 shares $532,540
APA CORPORATIONCOM03743Q108 — 16,350 shares $532,520
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 3,365 shares $532,511
KENVUE INCCOM49177J102 — 27,862 shares $532,443
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 14,016 shares $532,328
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 5,417 shares $532,220
SBA COMMUNICATIONS CORPCL A78410G104 — 3,014 shares $531,850
TAPESTRY INCCOM876030107 — 3,633 shares $531,799
INSIGHT ENTERPRISES INCCOM45765U103 — 4,362 shares $531,292
SIGNET JEWELERS LIMITEDSHSG81276100 — 6,162 shares $531,164
USA TODAY CO INCCOM36472T109 — 62,115 shares $531,083
MONARCH CASINO & RESORT INCCOM609027107 — 4,033 shares $530,783
LULULEMON ATHLETICA INCCOM550021109 — 4,647 shares $530,594
DIEBOLD NIXDORF INCCOM SHS253651202 — 6,237 shares $530,270
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 117,730 shares $529,785
BROWN FORMAN CORPCL A115637100 — 19,360 shares $529,690
SALLY BEAUTY HLDGS INCCOM79546E104 — 37,439 shares $529,387
INDEPENDENT BK CORP MICHCOM NEW453838609 — 14,669 shares $529,111
GENERAL DYNAMICS CORPCOM369550108 — 1,493 shares $528,880
LINDSAY CORPCOM535555106 — 4,272 shares $528,874
RINGCENTRAL INCCL A76680R206 — 13,560 shares $528,569
GERMAN AMERN BANCORP INCCOM373865104 — 11,137 shares $528,562
NET POWER INCCOM CL A64107A105 — 316,465 shares $528,497
INSPERITY INCCOM45778Q107 — 12,789 shares $528,314
FTAI AVIATION LTDSHSG3730V105 — 1,952 shares $528,075
VERTIV HOLDINGS COCOM CL A92537N108 — 1,577 shares $528,011
BEAM THERAPEUTICS INCCOM07373V105 — 15,380 shares $527,842
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 7,345 shares $527,812
CENTERSPACECOM15202L107 — 9,389 shares $527,568
ONEMAIN HLDGS INCCOM68268W103 — 8,649 shares $527,330
MKS INC.COM55306N104 — 1,185 shares $527,088
MANPOWERGROUP INC WISCOM56418H100 — 15,598 shares $526,744
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 91,598 shares $525,773
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 126,315 shares $525,470
SOLVENTUM CORPCOM SHS83444M101 — 6,810 shares $525,392
KEMPER CORPCOM488401100 — 19,478 shares $525,127
RHCOM74967X103 — 3,187 shares $524,995
IMMUNITYBIO INCCOM45256X103 — 59,956 shares $524,915
BOSTON BEER INCCL A100557107 — 2,965 shares $524,894
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771 — 5,994 shares $524,715
CINEMARK HLDGS INCCOM17243V102 — 16,532 shares $524,560
CRA INTL INCCOM12618T105 — 3,686 shares $524,518
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 8,137 shares $524,430
SUNRUN INCCOM86771W105 — 39,195 shares $524,429
ISHARES TRTIPS BD ETF464287176 — 4,792 shares $524,389
G III APPAREL GROUP LTDCOM36237H101 — 15,548 shares $524,123
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 6,609 shares $523,565
ADIENT PLCORD SHSG0084W101 — 28,458 shares $523,058
RYERSON HLDG CORPCOM783754104 — 21,249 shares $522,938
WARBY PARKER INCCL A COM93403J106 — 17,235 shares $522,910
HIGHWOODS PPTYS INCCOM431284108 — 17,337 shares $522,884
LEGGETT & PLATT INCCOM524660107 — 44,641 shares $522,746
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 — 11,431 shares $522,397
NORTHERN OIL & GAS INCCOM665531307 — 28,780 shares $522,357
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 42,087 shares $522,300
INSPIRE MED SYS INCCOM457730109 — 11,697 shares $521,803
FIDELITY NATL INFORMATION SVCOM31620M106 — 13,413 shares $521,497
PALOMAR HLDGS INCCOM69753M105 — 4,124 shares $521,232
KEURIG DR PEPPER INCCOM49271V100 — 15,925 shares $521,225
CLOROX CO DELCOM189054109 — 5,461 shares $521,198
CORE & MAIN INCCL A21874C102 — 10,800 shares $521,100
CME GROUP INCCOM12572Q105 — 2,359 shares $520,938
STRATUS PPTYS INCCOM NEW863167201 — 18,101 shares $520,404
GAMING & LEISURE PCOM36467J108 — 11,673 shares $519,799
BYLINE BANCORP INCCOM124411109 — 13,797 shares $519,595
OPTION CARE HEALTH INCCOM NEW68404L201 — 24,765 shares $519,322
HERBALIFE LTDCOM SHSG4412G101 — 39,486 shares $519,241
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 21,718 shares $518,626
OLD REP INTL CORPCOM680223104 — 12,672 shares $518,538
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 18,353 shares $518,289
TIDEWATER INC NEWCOM88642R109 — 7,778 shares $518,248
WD 40 COCOM929236107 — 2,127 shares $518,222
CARTERS INCCOM146229109 — 12,580 shares $517,793
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 66,891 shares $517,736
ULTA BEAUTY INCCOM90384S303 — 1,148 shares $517,725
INSPIRE MED SYS INCCOM457730109 — 11,597 shares $517,342
HBT FINL INC.COM404111106 — 16,166 shares $517,150
VAIL RESORTS INCCOM91879Q109 — 3,798 shares $517,098
SEZZLE INCCOM78435P105 — 3,012 shares $516,950
LAKELAND FINL CORPCOM511656100 — 8,373 shares $516,782
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 22,814 shares $516,737
TETRA TECHNOLOGIES INC DELCOM88162F105 — 45,584 shares $516,467
UNITED PARCEL SVCS INCCL B911312106 — 4,803 shares $516,323
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 6,900 shares $516,189
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 19,224 shares $516,164
FORTIVE CORPCOM34959J108 — 8,445 shares $515,905
KRAFT HEINZ COCOM500754106 — 21,838 shares $515,814
ISHARES INCMSCI GBL MIN VOL464286525 — 4,290 shares $515,787
APPLIED MATLS INCCOM038222105 — 713 shares $515,499
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 1,700 shares $515,049
MSCI INCCOM55354G100 — 919 shares $514,677
ACUSHNET HLDGS CORPCOM005098108 — 4,342 shares $514,657
CAMDEN PPTY TRSH BEN INT133131102 — 4,495 shares $514,633
TERADATA CORP DELCOM88076W103 — 14,845 shares $514,379
TENNANT COCOM880345103 — 5,875 shares $514,298
PENNANT GROUP INCCOM70805E109 — 13,907 shares $513,864
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 21,233 shares $513,839
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 61,528 shares $513,759
GIBRALTAR INDS INCCOM374689107 — 11,391 shares $513,734
COSTAR GROUP INCCOM22160N109 — 18,127 shares $513,357