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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) |
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 49,579 shares | $402,581 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 10,846 shares | $402,495 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 13,216 shares | $402,427 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10,206 shares | $402,321 |
| BEST BUY INC | COM | 086516101 | — | 5,302 shares | $402,316 |
| XENCOR INC | COM | 98401F105 | — | 24,986 shares | $402,275 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,752 shares | $402,207 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 14,239 shares | $402,109 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 46,000 shares | $402,040 |
| TRUSTMARK CORP | COM | 898402102 | — | 8,738 shares | $402,035 |
| RH | COM | 74967X103 | — | 2,440 shares | $401,941 |
| HASBRO INC | COM | 418056107 | — | 4,863 shares | $401,635 |
| FOX CORP | CL A COM | 35137L105 | — | 7,699 shares | $401,580 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 36,505 shares | $401,555 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 62,060 shares | $401,528 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,720 shares | $400,668 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,024 shares | $400,614 |
| GREEN PLAINS INC | COM | 393222104 | — | 26,030 shares | $400,341 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 41,141 shares | $400,302 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7,508 shares | $400,176 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,852 shares | $400,113 |
| O-I GLASS INC | COM | 67098H104 | — | 41,548 shares | $400,107 |
| QUIDELORTHO CORP | COM | 219798105 | — | 22,841 shares | $400,060 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 16,820 shares | $399,811 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 23,095 shares | $399,774 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,341 shares | $399,701 |
| AMDOCS LTD | SHS | G02602103 | — | 7,908 shares | $399,670 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 7,408 shares | $399,662 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 15,751 shares | $399,603 |
| TRANSUNION | COM | 89400J107 | — | 5,536 shares | $399,367 |
| CRANE NXT CO | COM | 224441105 | — | 7,800 shares | $399,048 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 22,999 shares | $399,033 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,327 shares | $398,779 |
| COMSTOCK RES INC | COM | 205768302 | — | 26,718 shares | $398,633 |
| ENOVIS CORPORATION | COM | 194014502 | — | 19,235 shares | $398,165 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 22,156 shares | $397,922 |
| GPGI INC | COM CL A | 20459V105 | — | 25,096 shares | $397,772 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 21,418 shares | $397,732 |
| CARGURUS INC | COM CL A | 141788109 | — | 11,666 shares | $397,694 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,890 shares | $397,597 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 20,572 shares | $397,451 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,283 shares | $397,105 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 24,019 shares | $397,034 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 10,393 shares | $397,013 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 8,387 shares | $396,957 |
| NBT BANCORP INC | COM | 628778102 | — | 8,039 shares | $396,885 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 448,416 shares | $396,848 |
| PITNEY BOWES INC | COM | 724479100 | — | 22,646 shares | $396,758 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 42,602 shares | $396,199 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,191 shares | $396,133 |
| NN INC | COM | 629337106 | — | 110,332 shares | $396,092 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 27,129 shares | $396,083 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 8,236 shares | $396,069 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 40,326 shares | $396,001 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,205 shares | $395,974 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 35,094 shares | $395,860 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 10,933 shares | $395,775 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 12,215 shares | $395,766 |
| ALERUS FINL CORP | COM | 01446U103 | — | 12,724 shares | $395,716 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,892 shares | $395,655 |
| FLEX LTD | ORD | Y2573F102 | — | 2,441 shares | $395,613 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 8,156 shares | $395,566 |
| LCI INDS | COM | 50189K103 | — | 3,735 shares | $395,462 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,138 shares | $395,388 |
| ZSCALER INC | COM | 98980G102 | — | 2,801 shares | $395,361 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 16,473 shares | $395,352 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 42,146 shares | $395,329 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 8,350 shares | $395,206 |
| RADWARE LTD | ORD | M81873107 | — | 12,800 shares | $395,008 |
| CUBESMART | COM | 229663109 | — | 9,925 shares | $394,717 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,650 shares | $394,587 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 15,976 shares | $394,447 |
| TALOS ENERGY INC | COM | 87484T108 | — | 30,548 shares | $394,375 |
| PTC INC | COM | 69370C100 | — | 3,469 shares | $394,113 |
| UNION BANKSHARES INC | COM | 905400107 | — | 16,243 shares | $394,055 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 6,458 shares | $394,003 |
| CNH INDL N V | SHS | N20944109 | — | 35,080 shares | $393,948 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 8,164 shares | $393,913 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,707 shares | $393,906 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 12,248 shares | $393,896 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 127,878 shares | $393,864 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 46,244 shares | $393,536 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,509 shares | $393,275 |
| DEL MONTE CORP | ORD | G36738105 | — | 14,086 shares | $393,140 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,435 shares | $392,940 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,158 shares | $392,833 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 27,032 shares | $392,775 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,265 shares | $392,087 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,766 shares | $392,025 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 10,053 shares | $391,966 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 29,075 shares | $391,931 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,089 shares | $391,849 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 8,781 shares | $391,720 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 231,676 shares | $391,532 |
| WORKIVA INC | COM CL A | 98139A105 | — | 8,071 shares | $391,524 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,731 shares | $391,462 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,993 shares | $391,398 |
| GARTNER INC | COM | 366651107 | — | 3,016 shares | $390,934 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 32,096 shares | $390,929 |
| NNN REIT INC | COM | 637417106 | — | 8,401 shares | $390,899 |