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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) |
|---|---|---|---|---|---|
| NUVALENT INC | COM | 670703107 | — | 3,165 shares | $390,878 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,950 shares | $390,852 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 9,454 shares | $390,450 |
| ENOVIS CORPORATION | COM | 194014502 | — | 18,860 shares | $390,402 |
| STONECO LTD | COM CL A | G85158106 | — | 36,013 shares | $390,381 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,737 shares | $390,376 |
| CRA INTL INC | COM | 12618T105 | — | 2,743 shares | $390,329 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,231 shares | $390,310 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,181 shares | $390,290 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 123,863 shares | $390,168 |
| GREEN PLAINS INC | COM | 393222104 | — | 25,340 shares | $389,729 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,127 shares | $389,475 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 25,781 shares | $389,035 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,634 shares | $388,732 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 18,122 shares | $388,717 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 12,854 shares | $388,705 |
| AVANOS MED INC | COM | 05350V106 | — | 15,621 shares | $388,650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,651 shares | $388,138 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 473,043 shares | $387,895 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 7,396 shares | $387,846 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 10,706 shares | $387,557 |
| UPWORK INC | COM | 91688F104 | — | 46,356 shares | $387,536 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,015 shares | $387,445 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 964 shares | $387,374 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 25,633 shares | $387,315 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 11,958 shares | $387,080 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 7,976 shares | $386,836 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,182 shares | $386,654 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 18,436 shares | $386,603 |
| CALUMET INC | COM | 131428104 | — | 10,728 shares | $386,423 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,971 shares | $386,383 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 26,832 shares | $386,381 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 30,781 shares | $385,994 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 12,363 shares | $385,726 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,674 shares | $385,154 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,232 shares | $384,964 |
| HNI CORP | COM | 404251100 | — | 9,519 shares | $384,663 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 7,236 shares | $384,159 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 38,484 shares | $384,070 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,825 shares | $383,839 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,719 shares | $383,457 |
| DNOW INC | COM | 67011P100 | — | 29,561 shares | $383,406 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,942 shares | $383,337 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,787 shares | $383,151 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,676 shares | $383,130 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 12,261 shares | $383,034 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,767 shares | $383,030 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,380 shares | $383,022 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,842 shares | $383,002 |
| AVEPOINT INC | COM CL A | 053604104 | — | 34,153 shares | $382,855 |
| GODADDY INC | CL A | 380237107 | — | 4,507 shares | $382,554 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,571 shares | $382,115 |
| NLIGHT INC | COM | 65487K100 | — | 5,487 shares | $382,005 |
| WEIS MKTS INC | COM | 948849104 | — | 4,878 shares | $381,996 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 70,453 shares | $381,855 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,842 shares | $381,819 |
| ECOVYST INC | COM | 27923Q109 | — | 30,666 shares | $381,792 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,778 shares | $381,757 |
| FB FINL CORP | COM | 30257X104 | — | 6,895 shares | $381,638 |
| GREEN PLAINS INC | COM | 393222104 | — | 24,811 shares | $381,593 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 46,678 shares | $381,359 |
| QUIDELORTHO CORP | COM | 219798105 | — | 21,760 shares | $381,126 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,020 shares | $380,215 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7,133 shares | $380,189 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 33,431 shares | $380,110 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 30,188 shares | $380,067 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,887 shares | $379,958 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,188 shares | $379,886 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 13,514 shares | $379,879 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 6,510 shares | $379,859 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,948 shares | $379,403 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 7,943 shares | $379,199 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 11,897 shares | $379,157 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,027 shares | $379,021 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 10,670 shares | $378,998 |
| SCHRODINGER INC | COM | 80810D103 | — | 23,311 shares | $378,804 |
| ARAMARK | COM | 03852U106 | — | 6,656 shares | $378,726 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,899 shares | $378,554 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,334 shares | $378,252 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,194 shares | $378,179 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 22,876 shares | $378,140 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,526 shares | $378,012 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,703 shares | $377,848 |
| ST JOE CO | COM | 790148100 | — | 6,032 shares | $377,784 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 36,251 shares | $377,735 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 237,561 shares | $377,722 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5,725 shares | $377,163 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 44,463 shares | $377,046 |
| AXOGEN INC | COM | 05463X106 | — | 8,162 shares | $377,003 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,312 shares | $376,890 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 13,335 shares | $376,580 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 24,932 shares | $376,473 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,336 shares | $376,105 |
| GENTHERM INC | COM | 37253A103 | — | 11,019 shares | $375,858 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 40,605 shares | $375,596 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 12,732 shares | $375,594 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 63,390 shares | $374,635 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,418 shares | $374,602 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 17,630 shares | $374,109 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,606 shares | $373,961 |