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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) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,030 shares | $431,323 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,281 shares | $431,288 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 54,896 shares | $430,934 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 26,305 shares | $430,876 |
| WESTERN UN CO | COM | 959802109 | — | 55,957 shares | $430,869 |
| ENACT HLDGS INC | COM | 29249E109 | — | 9,426 shares | $430,862 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,542 shares | $430,821 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 29,188 shares | $430,815 |
| INTAPP INC | COM | 45827U109 | — | 17,089 shares | $430,814 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 63,232 shares | $430,610 |
| QUIDELORTHO CORP | COM | 219798105 | — | 24,575 shares | $430,431 |
| BUCKLE INC | COM | 118440106 | — | 10,194 shares | $430,187 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,467 shares | $429,899 |
| ARDELYX INC | COM | 039697107 | — | 84,235 shares | $429,599 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7,071 shares | $429,457 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 19,331 shares | $429,342 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,647 shares | $428,887 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,403 shares | $428,778 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 9,176 shares | $428,703 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 32,133 shares | $428,654 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 120,056 shares | $428,600 |
| BRUKER CORP | COM | 116794108 | — | 7,118 shares | $428,361 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 20,054 shares | $428,353 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 13,230 shares | $428,255 |
| GREIF INC | CL A | 397624107 | — | 5,748 shares | $428,169 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 66,120 shares | $427,796 |
| KENNAMETAL INC | COM | 489170100 | — | 12,203 shares | $427,715 |
| CHEWY INC | CL A | 16679L109 | — | 21,765 shares | $427,682 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 13,872 shares | $427,674 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 45,105 shares | $427,595 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 23,570 shares | $427,560 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 5,514 shares | $427,390 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,457 shares | $427,163 |
| STEPAN CO | COM | 858586100 | — | 7,666 shares | $427,150 |
| UPWORK INC | COM | 91688F104 | — | 51,076 shares | $426,995 |
| AGILYSYS INC | COM | 00847J105 | — | 4,085 shares | $426,883 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 59,371 shares | $426,877 |
| LINDSAY CORP | COM | 535555106 | — | 3,446 shares | $426,615 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 8,768 shares | $426,476 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,485 shares | $426,459 |
| KEMPER CORP | COM | 488401100 | — | 15,817 shares | $426,426 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,919 shares | $426,417 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,435 shares | $426,266 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,131 shares | $426,105 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,892 shares | $426,093 |
| STANDARDAERO INC | COM | 85423L103 | — | 14,243 shares | $426,008 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,015 shares | $425,890 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 112,968 shares | $425,889 |
| UNITIL CORP | COM | 913259107 | — | 8,073 shares | $425,366 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 9,912 shares | $425,324 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 50,809 shares | $425,271 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 57,379 shares | $425,178 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,374 shares | $425,124 |
| ROGERS CORP | COM | 775133101 | — | 2,596 shares | $425,043 |
| MAGNITE INC | COM | 55955D100 | — | 22,393 shares | $425,019 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 11,241 shares | $424,910 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 25,291 shares | $424,889 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 25,061 shares | $424,784 |
| SCANSOURCE INC | COM | 806037107 | — | 8,153 shares | $424,690 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 19,851 shares | $424,613 |
| SAFEHOLD INC | COM | 78646V107 | — | 27,030 shares | $424,371 |
| GARTNER INC | COM | 366651107 | — | 3,273 shares | $424,246 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 16,098 shares | $424,182 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 24,658 shares | $424,118 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 12,355 shares | $424,024 |
| SONOS INC | COM | 83570H108 | — | 31,334 shares | $423,949 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 17,267 shares | $423,905 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 12,687 shares | $423,619 |
| THOR INDS INC | COM | 885160101 | — | 5,633 shares | $423,376 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 57,134 shares | $423,363 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 9,250 shares | $423,095 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 10,229 shares | $423,071 |
| MARTEN TRANS LTD | COM | 573075108 | — | 24,360 shares | $422,646 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,400 shares | $422,502 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,136 shares | $422,217 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,577 shares | $422,014 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,453 shares | $421,974 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11,475 shares | $421,936 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,795 shares | $421,877 |
| NORTHERN FDS | 2030 TAX-EXEMPT | 665162186 | — | 4,194 shares | $421,770 |
| TFS FINL CORP | COM | 87240R107 | — | 23,799 shares | $421,718 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,732 shares | $421,692 |
| WINMARK CORP | COM | 974250102 | — | 996 shares | $421,388 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 51,573 shares | $421,351 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 12,996 shares | $420,681 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 32,243 shares | $420,449 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 6,573 shares | $420,343 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 47,480 shares | $420,198 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,118 shares | $420,184 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,492 shares | $420,138 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,243 shares | $420,038 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 10,758 shares | $419,670 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,895 shares | $419,503 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,472 shares | $419,498 |
| WHITESTONE REIT | COM | 966084204 | — | 22,120 shares | $419,395 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 33,333 shares | $419,329 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6,054 shares | $419,300 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 47,973 shares | $419,284 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 56,516 shares | $418,784 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 11,022 shares | $418,726 |