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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) |
|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 18,749 shares | $482,412 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 26,591 shares | $482,095 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7,018 shares | $481,786 |
| GENTHERM INC | COM | 37253A103 | — | 14,123 shares | $481,736 |
| PARK NATL CORP | COM | 700658107 | — | 2,632 shares | $481,630 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 9,475 shares | $481,425 |
| INSULET CORP | COM | 45784P101 | — | 3,162 shares | $481,415 |
| BLACKROCK INC | COM | 09290D101 | — | 500 shares | $480,780 |
| TALOS ENERGY INC | COM | 87484T108 | — | 37,240 shares | $480,768 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,811 shares | $480,623 |
| GRAHAM CORP | COM | 384556106 | — | 3,882 shares | $480,553 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,685 shares | $480,524 |
| CBIZ INC | COM | 124805102 | — | 14,967 shares | $480,141 |
| ENOVIS CORPORATION | COM | 194014502 | — | 23,195 shares | $480,137 |
| HAPPEN INC | COM NEW | 52603A208 | — | 23,148 shares | $480,090 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 26,591 shares | $479,968 |
| COEUR MNG INC | COM NEW | 192108504 | — | 29,378 shares | $479,449 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 15,326 shares | $479,091 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,378 shares | $479,014 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,638 shares | $478,797 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 36,028 shares | $478,452 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,770 shares | $478,336 |
| VERISIGN INC | COM | 92343E102 | — | 1,901 shares | $478,216 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,233 shares | $478,085 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 38,524 shares | $478,083 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,346 shares | $478,048 |
| SEABOARD CORP DEL | COM | 811543107 | — | 107 shares | $477,683 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 12,577 shares | $477,674 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 11,463 shares | $477,663 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 12,848 shares | $477,432 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 1,363,842 shares | $477,345 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10,126 shares | $477,238 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,832 shares | $477,208 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,157 shares | $476,511 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,484 shares | $476,470 |
| FMC CORP | COM NEW | 302491303 | — | 41,432 shares | $476,468 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 14,235 shares | $476,303 |
| MGE ENERGY INC | COM | 55277P104 | — | 5,838 shares | $476,031 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 19,609 shares | $475,910 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,665 shares | $475,270 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 48,394 shares | $475,229 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 12,193 shares | $475,039 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,466 shares | $474,928 |
| ASHLAND INC | COM | 044186104 | — | 7,207 shares | $474,869 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,765 shares | $474,863 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,379 shares | $474,320 |
| Q2 HLDGS INC | COM | 74736L109 | — | 9,860 shares | $474,266 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,400 shares | $473,746 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,128 shares | $473,571 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 47,003 shares | $473,320 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 905 shares | $472,763 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 30,857 shares | $472,421 |
| DOORDASH INC | CL A | 25809K105 | — | 2,559 shares | $472,212 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 30,720 shares | $472,166 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,994 shares | $472,133 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 11,602 shares | $471,621 |
| MILLERKNOLL INC | COM | 600544100 | — | 23,047 shares | $471,542 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 354 shares | $471,542 |
| AVANOS MED INC | COM | 05350V106 | — | 18,945 shares | $471,352 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 14,028 shares | $471,060 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,789 shares | $470,972 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 21,525 shares | $470,537 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11,200 shares | $470,512 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,668 shares | $470,444 |
| TRIPADVISOR INC | COM | 896945201 | — | 34,305 shares | $470,322 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 13,272 shares | $470,227 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,974 shares | $470,142 |
| AES CORP | COM | 00130H105 | — | 32,066 shares | $470,088 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 35,303 shares | $469,883 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 21,155 shares | $469,853 |
| VSE CORP | COM | 918284100 | — | 2,055 shares | $469,568 |
| TRINET GROUP INC | COM | 896288107 | — | 9,488 shares | $469,561 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,240 shares | $469,071 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 25,066 shares | $468,985 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,071 shares | $468,712 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,183 shares | $468,671 |
| ASTEC INDS INC | COM | 046224101 | — | 7,659 shares | $468,654 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 15,746 shares | $468,286 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 52,495 shares | $468,255 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 20,078 shares | $468,219 |
| WINMARK CORP | COM | 974250102 | — | 1,106 shares | $467,926 |
| DANA INC | COM | 235825205 | — | 17,195 shares | $467,876 |
| COHERENT CORP | COM | 19247G107 | — | 1,186 shares | $467,841 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 52,123 shares | $467,022 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 15,362 shares | $467,005 |
| MURPHY OIL CORP | COM | 626717102 | — | 14,340 shares | $466,910 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,854 shares | $466,450 |
| BLACKLINE INC | COM | 09239B109 | — | 16,610 shares | $466,243 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 7,944 shares | $466,074 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,743 shares | $465,981 |
| LENNOX INTL INC | COM | 526107107 | — | 813 shares | $465,808 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,602 shares | $465,793 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 13,994 shares | $465,580 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 43,875 shares | $465,514 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 42,938 shares | $465,448 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 17,748 shares | $465,353 |
| DAUCH CORP | COM | 024061103 | — | 85,851 shares | $465,312 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,099 shares | $465,232 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 48,598 shares | $465,083 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 72,766 shares | $464,975 |