← Back to Discover
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) |
|---|---|---|---|---|---|
| FORRESTER RESH INC | COM | 346563109 | — | 28,468 shares | $239,416 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 108,274 shares | $239,286 |
| CLARUS CORP NEW | COM | 18270P109 | — | 75,936 shares | $239,198 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 25,227 shares | $239,152 |
| TREX INC | COM | 89531P105 | — | 4,776 shares | $238,991 |
| CAPITAL CITY BANK | COM | 139674105 | — | 4,832 shares | $238,797 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 14,087 shares | $238,704 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,023 shares | $238,674 |
| MARINEMAX INC | COM | 567908108 | — | 6,502 shares | $238,103 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,653 shares | $238,001 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,671 shares | $237,898 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 9,180 shares | $237,762 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 12,507 shares | $237,758 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 30,047 shares | $237,672 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 5,018 shares | $237,502 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 37,670 shares | $237,321 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 5,841 shares | $237,320 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,788 shares | $237,100 |
| BUCKLE INC | COM | 118440106 | — | 5,618 shares | $237,080 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,343 shares | $236,986 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,597 shares | $236,915 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,610 shares | $236,671 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,469 shares | $236,655 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,709 shares | $236,455 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 63,035 shares | $236,381 |
| ALLIENT INC | COM | 019330109 | — | 2,295 shares | $236,224 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,481 shares | $236,117 |
| METALLUS INC | COM | 887399103 | — | 12,633 shares | $236,111 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 7,774 shares | $236,019 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,824 shares | $236,017 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,775 shares | $235,931 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 56,614 shares | $235,514 |
| SAUL CTRS INC | COM | 804395101 | — | 6,298 shares | $235,482 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 20,703 shares | $235,393 |
| O-I GLASS INC | COM | 67098H104 | — | 24,443 shares | $235,386 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 6,038 shares | $235,240 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 21,688 shares | $235,098 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,483 shares | $234,685 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 23,187 shares | $234,652 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 48,875 shares | $234,600 |
| INSPERITY INC | COM | 45778Q107 | — | 5,675 shares | $234,434 |
| RELIANCE INC | COM | 759509102 | — | 627 shares | $234,247 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,735 shares | $234,217 |
| PATRICK INDS INC | COM | 703343103 | — | 2,608 shares | $234,146 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,055 shares | $234,076 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 15,370 shares | $233,931 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 26,410 shares | $233,729 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 24,655 shares | $233,236 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,758 shares | $233,190 |
| PHREESIA INC | COM | 71944F106 | — | 22,653 shares | $233,099 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,933 shares | $233,051 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 33,524 shares | $232,992 |
| FORTIS INC | COM | 349553107 | — | 4,064 shares | $232,583 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,601 shares | $232,487 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 4,453 shares | $232,358 |
| ALUMIS INC | COM | 022307102 | — | 8,257 shares | $232,352 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,848 shares | $232,340 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 19,784 shares | $232,264 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 25,655 shares | $232,178 |
| COTY INC | COM CL A | 222070203 | — | 107,485 shares | $232,168 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,236 shares | $232,146 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 9,095 shares | $232,104 |
| LEGACY ED INC | COM | 52474R207 | — | 19,735 shares | $232,084 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6,975 shares | $232,058 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,546 shares | $232,050 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,227 shares | $232,001 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,741 shares | $231,988 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,363 shares | $231,968 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 24,222 shares | $231,805 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 4,644 shares | $231,736 |
| FORESTAR GROUP INC | COM | 346232101 | — | 7,306 shares | $231,235 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 15,836 shares | $231,206 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 32,683 shares | $231,069 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 11,450 shares | $231,061 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 21,570 shares | $231,015 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,108 shares | $230,952 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,690 shares | $230,829 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 39,726 shares | $230,808 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 10,805 shares | $230,795 |
| VALUE LINE INC | COM | 920437100 | — | 5,701 shares | $230,776 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 54,296 shares | $230,758 |
| PORCH GROUP INC | COM | 733245104 | — | 15,329 shares | $230,548 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 6,123 shares | $230,531 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 33,062 shares | $230,442 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 37,576 shares | $230,341 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,023 shares | $230,196 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 42,234 shares | $230,175 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 108,058 shares | $230,164 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,552 shares | $230,088 |
| PERRIGO CO PLC | SHS | G97822103 | — | 22,126 shares | $229,889 |
| FMC CORP | COM NEW | 302491303 | — | 19,978 shares | $229,747 |
| SINCLAIR INC | CL A | 829242106 | — | 16,122 shares | $229,739 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 197,997 shares | $229,677 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,168 shares | $229,461 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 28,186 shares | $229,434 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 500 shares | $229,380 |
| CNB FINL CORP PA | COM | 126128107 | — | 6,801 shares | $229,262 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 34,370 shares | $229,248 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 26,071 shares | $229,164 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 25,067 shares | $229,112 |