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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) |
|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 20602D101 | — | 16,086 shares | $360,407 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,801 shares | $360,272 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 14,843 shares | $360,091 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,089 shares | $359,714 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,259 shares | $359,392 |
| XPEL INC | COM | 98379L100 | — | 7,245 shares | $359,352 |
| SANDISK CORP | COM | 80004C200 | — | 158 shares | $359,249 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 7,994 shares | $358,931 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 39,987 shares | $358,683 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 8,680 shares | $358,658 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,562 shares | $358,588 |
| FAIR ISAAC CORP | COM | 303250104 | — | 300 shares | $358,434 |
| WISDOMTREE INC | COM | 97717P104 | — | 21,141 shares | $358,129 |
| BORGWARNER INC | COM | 099724106 | — | 5,382 shares | $357,365 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,891 shares | $357,362 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 20,802 shares | $357,170 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,745 shares | $356,412 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,481 shares | $356,024 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 7,309 shares | $355,875 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 17,329 shares | $355,764 |
| ANDERSONS INC | COM | 034164103 | — | 5,200 shares | $355,680 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,463 shares | $355,494 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,223 shares | $355,392 |
| VERICEL CORP | COM | 92346J108 | — | 7,986 shares | $355,297 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 10,015 shares | $354,831 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 20,961 shares | $354,660 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,734 shares | $354,387 |
| USA TODAY CO INC | COM | 36472T109 | — | 41,442 shares | $354,329 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 20,926 shares | $354,068 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 14,809 shares | $353,639 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,135 shares | $353,501 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,322 shares | $353,487 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,094 shares | $353,211 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 8,416 shares | $353,051 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,536 shares | $352,855 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 78,567 shares | $352,766 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 17,651 shares | $352,667 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 6,275 shares | $352,404 |
| VISTRA CORP | COM | 92840M102 | — | 2,221 shares | $352,317 |
| BLACKBAUD INC | COM | 09227Q100 | — | 11,893 shares | $352,271 |
| MSCI INC | COM | 55354G100 | — | 629 shares | $352,265 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17,187 shares | $352,162 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,109 shares | $352,141 |
| IRADIMED CORP | COM | 46266A109 | — | 3,685 shares | $352,139 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 5,123 shares | $351,848 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,310 shares | $351,721 |
| GENTHERM INC | COM | 37253A103 | — | 10,311 shares | $351,708 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 64,850 shares | $351,487 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 13,446 shares | $351,478 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 14,485 shares | $351,406 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,429 shares | $351,169 |
| KFORCE INC | COM | 493732101 | — | 7,484 shares | $351,149 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,351 shares | $351,079 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,900 shares | $351,050 |
| AGILYSYS INC | COM | 00847J105 | — | 3,358 shares | $350,911 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,347 shares | $350,819 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,550 shares | $350,714 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 159,410 shares | $350,702 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 11,262 shares | $350,586 |
| HUNTSMAN CORP | COM | 447011107 | — | 32,992 shares | $350,375 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 23,082 shares | $349,923 |
| CADRE HLDGS INC | COM | 12763L105 | — | 12,272 shares | $349,875 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,352 shares | $349,719 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,259 shares | $349,408 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,168 shares | $349,335 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,742 shares | $349,319 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 239,164 shares | $349,179 |
| ZENATECH INC | COM NEW | 98936T208 | — | 232,745 shares | $349,118 |
| AZENTA INC | COM | 114340102 | — | 13,679 shares | $349,088 |
| WPP PLC NEW | ADR | 92937A102 | — | 22,517 shares | $348,788 |
| DAKTRONICS INC | COM | 234264109 | — | 17,828 shares | $348,716 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,161 shares | $348,651 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,906 shares | $348,180 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 25,730 shares | $348,127 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 11,081 shares | $347,943 |
| UPWORK INC | COM | 91688F104 | — | 41,618 shares | $347,926 |
| ARTIVION INC | COM | 228903100 | — | 15,475 shares | $347,723 |
| MARTEN TRANS LTD | COM | 573075108 | — | 20,010 shares | $347,174 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 21,364 shares | $347,165 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 34,777 shares | $347,074 |
| TRIMBLE INC | COM | 896239100 | — | 6,780 shares | $347,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,394 shares | $346,950 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 20,407 shares | $346,919 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,720 shares | $346,882 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 11,121 shares | $346,642 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,414 shares | $346,382 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,958 shares | $346,173 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 19,503 shares | $345,593 |
| IMMUNOME INC | COM | 45257U108 | — | 16,308 shares | $345,567 |
| SB FINL GROUP INC | COM | 78408D105 | — | 13,674 shares | $345,542 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 22,898 shares | $345,531 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 18,593 shares | $345,272 |
| EASTERN CO | COM | 276317104 | — | 12,390 shares | $345,062 |
| CONCENTRIX CORP | COM | 20602D101 | — | 15,396 shares | $344,947 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,496 shares | $344,816 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 24,733 shares | $344,778 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 9,981 shares | $344,644 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 25,422 shares | $344,468 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 9,241 shares | $344,412 |
| MERCANTILE BK CORP | COM | 587376104 | — | 5,996 shares | $344,290 |