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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) |
|---|---|---|---|---|---|
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,835 shares | $261,414 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 14,196 shares | $260,781 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,402 shares | $260,661 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 604 shares | $260,602 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 26,311 shares | $260,479 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 17,920 shares | $260,378 |
| BXP INC | COM | 101121101 | — | 3,922 shares | $260,068 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,833 shares | $259,822 |
| MARINEMAX INC | COM | 567908108 | — | 7,095 shares | $259,819 |
| CARS COM INC | COM | 14575E105 | — | 23,747 shares | $259,792 |
| COLUMBIA FINL INC | COM | 197641103 | — | 12,241 shares | $259,754 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 30,772 shares | $259,716 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 57,819 shares | $259,607 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 14,453 shares | $259,576 |
| RYDER SYS INC | COM | 783549108 | — | 983 shares | $259,286 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,822 shares | $259,132 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,559 shares | $259,124 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,887 shares | $259,034 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 8,107 shares | $258,938 |
| NETGEAR INC | COM | 64111Q104 | — | 11,089 shares | $258,928 |
| TRANSCAT INC | COM | 893529107 | — | 2,790 shares | $258,828 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,488 shares | $258,823 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,548 shares | $258,670 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,735 shares | $258,567 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,502 shares | $258,359 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 94,978 shares | $258,340 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,932 shares | $258,338 |
| CDW CORP | COM | 12514G108 | — | 1,836 shares | $258,215 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,923 shares | $258,101 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 30,578 shares | $258,078 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 6,548 shares | $258,057 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 789,135 shares | $258,047 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,853 shares | $257,997 |
| HBT FINL INC. | COM | 404111106 | — | 8,060 shares | $257,839 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,687 shares | $257,807 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 7,994 shares | $257,807 |
| CERTARA INC | COM | 15687V109 | — | 39,326 shares | $257,585 |
| CHEGG INC | COM | 163092109 | — | 254,931 shares | $257,480 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 62,951 shares | $257,470 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 6,333 shares | $257,436 |
| SABRE CORP | COM | 78573M104 | — | 123,156 shares | $257,396 |
| LAZARD INC | COM | 52110M109 | — | 6,134 shares | $257,260 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 20,914 shares | $257,242 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,603 shares | $257,041 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,798 shares | $256,866 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 118,868 shares | $256,755 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 7,047 shares | $256,581 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 5,198 shares | $256,573 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 6,722 shares | $256,512 |
| MARTEN TRANS LTD | COM | 573075108 | — | 14,762 shares | $256,121 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 87,384 shares | $256,035 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 346,371 shares | $256,003 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,014 shares | $255,817 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 5,757 shares | $255,726 |
| MATERION CORP | COM | 576690101 | — | 859 shares | $255,458 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,312 shares | $255,381 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 5,084 shares | $255,369 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 61,356 shares | $255,241 |
| TALOS ENERGY INC | COM | 87484T108 | — | 19,770 shares | $255,231 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,990 shares | $254,995 |
| ALEXANDERS INC | COM | 014752109 | — | 925 shares | $254,893 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 26,872 shares | $254,747 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7,835 shares | $254,716 |
| DAUCH CORP | COM | 024061103 | — | 46,992 shares | $254,697 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 9,108 shares | $254,573 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 13,028 shares | $254,437 |
| PRA GROUP INC | COM | 69354N106 | — | 13,396 shares | $254,390 |
| HUBSPOT INC | COM | 443573100 | — | 1,393 shares | $254,236 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 96,662 shares | $254,221 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 32,336 shares | $254,161 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,840 shares | $254,123 |
| THREDUP INC | CL A | 88556E102 | — | 37,088 shares | $254,053 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 6,285 shares | $253,914 |
| MARKEL GROUP INC | COM | 570535104 | — | 130 shares | $253,891 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,632 shares | $253,890 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,515 shares | $253,690 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,720 shares | $253,625 |
| SONOS INC | COM | 83570H108 | — | 18,739 shares | $253,539 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 562 shares | $253,451 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,957 shares | $253,304 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2,986 shares | $253,243 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 15,952 shares | $253,158 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,699 shares | $253,004 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,196 shares | $252,993 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 17,564 shares | $252,922 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,564 shares | $252,911 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,416 shares | $252,898 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 7,561 shares | $252,840 |
| MACYS INC | COM | 55616P104 | — | 10,724 shares | $252,550 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 10,407 shares | $252,474 |
| JOURNEY MED CORP | COM | 48115J109 | — | 35,656 shares | $252,444 |
| LA Z BOY INC | COM | 505336107 | — | 6,276 shares | $251,793 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 21,605 shares | $251,698 |
| FIRY INC | COM CL A | 83067L208 | — | 24,721 shares | $251,660 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,894 shares | $251,383 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 36,876 shares | $251,126 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,057 shares | $251,101 |
| FIVE9 INC | COM | 338307101 | — | 11,773 shares | $251,000 |
| POWELL INDS INC | COM | 739128106 | — | 876 shares | $250,851 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 43,168 shares | $250,806 |