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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) |
|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,536,875 shares | $87,042,494 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 248,634 shares | $87,039,304 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 959,019 shares | $87,021,384 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,121,618 shares | $86,816,609 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 704,993 shares | $86,791,688 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 256,342 shares | $86,682,047 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,052,475 shares | $86,660,792 |
| STONEX GROUP INC | COM | 861896108 | — | 727,504 shares | $86,209,224 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 987,583 shares | $86,136,989 |
| AFLAC INC | COM | 001055102 | — | 733,639 shares | $86,019,173 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 764,374 shares | $85,992,075 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 350,414 shares | $85,911,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 187,020 shares | $85,866,493 |
| DATADOG INC | CL A COM | 23804L103 | — | 329,715 shares | $85,844,597 |
| COMFORT SYS USA INC | COM | 199908104 | — | 43,292 shares | $85,802,579 |
| KLA CORP | COM NEW | 482480100 | — | 284,116 shares | $85,720,638 |
| ACUITY INC | COM | 00508Y102 | — | 226,996 shares | $85,500,313 |
| AES CORP | COM | 00130H105 | — | 5,816,644 shares | $85,272,001 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 897,420 shares | $85,192,081 |
| FLUOR CORP | COM | 343412102 | — | 1,624,508 shares | $85,107,974 |
| COGNEX CORP | COM | 192422103 | — | 1,171,460 shares | $84,837,133 |
| BAXTER INTL INC | COM | 071813109 | — | 3,978,400 shares | $84,819,488 |
| ADOBE INC | COM | 00724F101 | — | 413,360 shares | $84,747,067 |
| EQUINIX INC | COM | 29444U700 | — | 81,234 shares | $84,677,509 |
| STATE STR CORP | COM | 857477103 | — | 498,903 shares | $84,613,949 |
| EDISON INTL | COM | 281020107 | — | 1,134,139 shares | $84,436,649 |
| WALMART INC | COM | 931142103 | — | 745,391 shares | $84,422,985 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,785,006 shares | $84,180,883 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,690,571 shares | $84,071,207 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,452,945 shares | $84,038,339 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 928,628 shares | $83,873,681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 163,292 shares | $83,866,771 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,100,142 shares | $83,566,786 |
| FEDEX CORP | COM | 31428X106 | — | 266,723 shares | $83,518,973 |
| CRH PLC | ORD | G25508105 | — | 780,518 shares | $83,515,426 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 225,351 shares | $83,512,827 |
| ALKERMES PLC | SHS | G01767105 | — | 1,592,880 shares | $83,458,948 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 648,222 shares | $83,328,938 |
| CME GROUP INC | COM | 12572Q105 | — | 377,316 shares | $83,322,692 |
| INTERDIGITAL INC | COM | 45867G101 | — | 294,287 shares | $83,321,478 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,740,190 shares | $83,094,073 |
| CSX CORP | COM | 126408103 | — | 1,747,616 shares | $83,064,188 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 829,091 shares | $82,967,136 |
| ROYAL BK CDA | COM | 780087102 | — | 400,824 shares | $82,958,543 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,584,579 shares | $82,843,343 |
| DONALDSON INC | COM | 257651109 | — | 922,780 shares | $82,837,961 |
| GODADDY INC | CL A | 380237107 | — | 975,736 shares | $82,820,472 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 591,563 shares | $82,783,326 |
| NIKE INC | CL B | 654106103 | — | 2,015,531 shares | $82,737,548 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,186,400 shares | $82,632,760 |
| ARROW ELECTRS INC | COM | 042735100 | — | 386,964 shares | $82,581,987 |
| AMGEN INC | COM | 031162100 | — | 227,262 shares | $82,296,115 |
| TRIMBLE INC | COM | 896239100 | — | 1,607,007 shares | $82,246,618 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,650,161 shares | $82,211,021 |
| WP CAREY INC | COM | 92936U109 | — | 1,146,243 shares | $81,956,375 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 430,098 shares | $81,942,271 |
| TARGET CORP | COM | 87612E106 | — | 627,339 shares | $81,936,747 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,061,040 shares | $81,859,236 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,003,599 shares | $81,803,354 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 559,453 shares | $81,741,678 |
| CORTEVA INC | COM | 22052L104 | — | 963,289 shares | $81,580,945 |
| RYDER SYS INC | COM | 783549108 | — | 309,169 shares | $81,549,507 |
| NEWMONT CORP | COM | 651639106 | — | 873,105 shares | $81,548,007 |
| BLACKSTONE INC | COM | 09260D107 | — | 692,113 shares | $81,440,937 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,056,199 shares | $81,411,819 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,347,922 shares | $81,402,456 |
| SLB LIMITED | COM STK | 806857108 | — | 1,747,526 shares | $81,242,484 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 792,519 shares | $81,146,020 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 362,378 shares | $81,045,840 |
| BLACKSTONE INC | COM | 09260D107 | — | 688,253 shares | $80,986,731 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,248,890 shares | $80,890,605 |
| PACCAR INC | COM | 693718108 | — | 672,650 shares | $80,798,718 |
| PLEXUS CORP | COM | 729132100 | — | 268,668 shares | $80,780,408 |
| T-MOBILE US INC | COM | 872590104 | — | 481,550 shares | $80,770,382 |
| LITTELFUSE INC | COM | 537008104 | — | 176,840 shares | $80,520,557 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 86,013 shares | $80,462,581 |
| SAIA INC | COM | 78709Y105 | — | 190,982 shares | $80,433,979 |
| GATX CORP | COM | 361448103 | — | 453,648 shares | $80,381,889 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,933,531 shares | $80,320,079 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 327,329 shares | $80,287,257 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 224,639 shares | $80,279,239 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 587,056 shares | $80,262,296 |
| BROADCOM INC | COM | 11135F101 | — | 212,227 shares | $80,168,749 |
| SUN CMNTYS INC | COM | 866674104 | — | 668,099 shares | $80,111,751 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 366,078 shares | $80,010,008 |
| WABTEC | COM | 929740108 | — | 296,752 shares | $80,004,339 |
| BXP INC | COM | 101121101 | — | 1,204,999 shares | $79,903,484 |
| VALMONT INDS INC | COM | 920253101 | — | 138,175 shares | $79,809,880 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,639,194 shares | $79,763,180 |
| BROADCOM INC | COM | 11135F101 | — | 210,677 shares | $79,583,237 |
| ROSS STORES INC | COM | 778296103 | — | 371,790 shares | $79,135,502 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 1,965,421 shares | $79,127,849 |
| FOX CORP | CL A COM | 35137L105 | — | 1,515,954 shares | $79,072,161 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 711,561 shares | $78,940,577 |
| FORTINET INC | COM | 34959E109 | — | 512,530 shares | $78,734,859 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 424,841 shares | $78,693,298 |
| TOPBUILD COR | COM | 89055F103 | — | 221,751 shares | $78,617,382 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,674,711 shares | $78,585,814 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 352,196 shares | $78,564,362 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 346,172 shares | $78,508,348 |