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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) |
|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 32,483 shares | $273,507 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,420 shares | $273,397 |
| GOLD COM INC | COM | 00181T107 | — | 6,568 shares | $273,294 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,905 shares | $273,158 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,748 shares | $272,967 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,734 shares | $272,868 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,653 shares | $272,646 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 151,386 shares | $272,495 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,128 shares | $272,471 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,570 shares | $272,427 |
| INSULET CORP | COM | 45784P101 | — | 1,788 shares | $272,223 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 33,314 shares | $272,175 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 23,030 shares | $271,524 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,112 shares | $271,495 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 125,684 shares | $271,477 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,718 shares | $271,377 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,117 shares | $271,158 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 49,747 shares | $271,121 |
| COLUMBIA FINL INC | COM | 197641103 | — | 12,763 shares | $270,831 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 14,729 shares | $270,572 |
| NCINO INC | COM | 63947X101 | — | 16,546 shares | $270,527 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 15,499 shares | $270,458 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 6,832 shares | $270,206 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,118 shares | $270,144 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 16,099 shares | $269,497 |
| HOPE BANCORP INC | COM | 43940T109 | — | 19,682 shares | $269,250 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 624 shares | $269,231 |
| SI BONE INC | COM | 825704109 | — | 16,491 shares | $269,133 |
| COTY INC | COM CL A | 222070203 | — | 124,578 shares | $269,088 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,634 shares | $268,777 |
| GENELUX CORPORATION | COM | 36870H103 | — | 89,279 shares | $268,730 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 13,505 shares | $268,479 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 124,277 shares | $268,438 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 15,632 shares | $268,401 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 51,761 shares | $268,122 |
| METALLUS INC | COM | 887399103 | — | 14,344 shares | $268,089 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 31,485 shares | $267,937 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 30,411 shares | $267,921 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,100 shares | $267,902 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,044 shares | $267,786 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 11,250 shares | $267,638 |
| EVERTEC INC | COM | 30040P103 | — | 9,629 shares | $267,494 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,231 shares | $267,462 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 15,777 shares | $267,341 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,012 shares | $267,320 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 11,205 shares | $267,239 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 10,211 shares | $267,222 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,627 shares | $267,166 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,952 shares | $266,947 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,783 shares | $266,723 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 29,832 shares | $266,698 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 48,933 shares | $266,685 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,602 shares | $266,548 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,589 shares | $266,484 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,620 shares | $266,474 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,097 shares | $266,311 |
| VALMONT INDS INC | COM | 920253101 | — | 461 shares | $266,274 |
| NEOVOLTA INC | COM | 640655106 | — | 84,514 shares | $266,219 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 148,712 shares | $266,194 |
| MEDIFAST INC | COM | 58470H101 | — | 25,047 shares | $265,749 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,601 shares | $265,718 |
| STAGWELL INC | COM CL A | 85256A109 | — | 35,743 shares | $265,570 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,554 shares | $265,563 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,088 shares | $265,537 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,514 shares | $265,381 |
| NEXTDECADE CORP | COM | 65342K105 | — | 35,196 shares | $265,378 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 50,342 shares | $265,302 |
| INNOVIVA INC | COM | 45781M101 | — | 11,682 shares | $265,298 |
| XPO INC | COM | 983793100 | — | 1,291 shares | $265,029 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 8,152 shares | $265,022 |
| PHARVARIS N V | COM | N69605108 | — | 7,663 shares | $264,987 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 43,214 shares | $264,902 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 28,228 shares | $264,779 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 139,338 shares | $264,742 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 6,167 shares | $264,626 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5,543 shares | $264,623 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 9,319 shares | $264,566 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,465 shares | $264,310 |
| HCI GROUP INC | COM | 40416E103 | — | 1,506 shares | $263,927 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 4,779 shares | $263,801 |
| BEL FUSE INC | CL B | 077347300 | — | 792 shares | $263,768 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 45,072 shares | $263,671 |
| JOINT CORP | COM | 47973J102 | — | 30,012 shares | $263,505 |
| METALLUS INC | COM | 887399103 | — | 14,096 shares | $263,454 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 27,773 shares | $263,288 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10,717 shares | $263,210 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,060 shares | $263,186 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 43,429 shares | $263,180 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 69,752 shares | $262,965 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 18,933 shares | $262,790 |
| RLJ LODGING TR | COM | 74965L101 | — | 22,133 shares | $262,276 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,636 shares | $262,251 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 19,262 shares | $262,156 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 14,523 shares | $262,140 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,109 shares | $261,949 |
| ARTERIS INC | COM | 04302A104 | — | 5,390 shares | $261,900 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,248 shares | $261,823 |
| TON STRATEGY CO | COM | 92337U302 | — | 102,668 shares | $261,803 |
| CARVANA CO | CL A | 146869102 | — | 3,975 shares | $261,635 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 17,028 shares | $261,550 |