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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) |
|---|---|---|---|---|---|
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 64,329 shares | $229,011 |
| EQUILLIUM INC | COM | 29446K106 | — | 71,559 shares | $228,989 |
| CARTERS INC | COM | 146229109 | — | 5,562 shares | $228,932 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 14,922 shares | $228,903 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 17,743 shares | $228,885 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 28,265 shares | $228,664 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,101 shares | $228,549 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 3,537 shares | $228,490 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 40,173 shares | $228,183 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 15,014 shares | $228,063 |
| IMMUNOME INC | COM | 45257U108 | — | 10,761 shares | $228,026 |
| RLJ LODGING TR | COM | 74965L101 | — | 19,242 shares | $228,018 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 205,936 shares | $227,559 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 29,397 shares | $227,533 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,145 shares | $227,321 |
| DMC GLOBAL INC | COM | 23291C103 | — | 39,085 shares | $227,084 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,267 shares | $226,929 |
| METALLUS INC | COM | 887399103 | — | 12,133 shares | $226,766 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 20,001 shares | $226,611 |
| AMERISAFE INC | COM | 03071H100 | — | 6,694 shares | $226,458 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 6,094 shares | $226,453 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 5,467 shares | $226,115 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 14,107 shares | $225,994 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 12,135 shares | $225,954 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,601 shares | $225,886 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 11,880 shares | $225,839 |
| KBR INC | COM | 48242W106 | — | 6,537 shares | $225,723 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,526 shares | $225,699 |
| NOVAVAX INC | COM NEW | 670002401 | — | 23,948 shares | $225,590 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,218 shares | $225,501 |
| F5 INC | COM | 315616102 | — | 542 shares | $225,450 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 12,378 shares | $225,403 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 14,944 shares | $225,356 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 50,000 shares | $225,000 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 39,609 shares | $224,979 |
| HORIZON BANCORP IND | COM | 440407104 | — | 11,258 shares | $224,935 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 19,939 shares | $224,912 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 55,378 shares | $224,835 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,940 shares | $224,822 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 24,559 shares | $224,715 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 12,225 shares | $224,696 |
| UPWORK INC | COM | 91688F104 | — | 26,877 shares | $224,692 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 16,656 shares | $224,523 |
| CAREDX INC | COM | 14167L103 | — | 7,878 shares | $224,523 |
| CINTAS CORP | COM | 172908105 | — | 1,320 shares | $224,506 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 61,156 shares | $224,443 |
| REDWOOD TRUST INC | COM | 758075402 | — | 47,331 shares | $224,349 |
| AMERISAFE INC | COM | 03071H100 | — | 6,631 shares | $224,327 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,107 shares | $224,324 |
| ASTEC INDS INC | COM | 046224101 | — | 3,660 shares | $223,955 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 49,874 shares | $223,934 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 7,164 shares | $223,803 |
| AGNT INC | COM | 30212W100 | — | 41,355 shares | $223,731 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 55,087 shares | $223,653 |
| NEUROPACE INC | COM | 641288105 | — | 14,075 shares | $223,652 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,341 shares | $223,628 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,369 shares | $223,571 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 838 shares | $223,511 |
| MITEK SYS INC | COM NEW | 606710200 | — | 11,094 shares | $223,322 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 753 shares | $222,918 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,638 shares | $222,904 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 320,634 shares | $222,809 |
| CARVANA CO | CL A | 146869102 | — | 3,384 shares | $222,735 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,782 shares | $222,732 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 20,832 shares | $222,486 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 12,316 shares | $222,304 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,449 shares | $222,271 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 5,030 shares | $222,225 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,076 shares | $222,186 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,448 shares | $222,060 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,278 shares | $222,059 |
| GRINDR INC | COM | 39854F101 | — | 15,450 shares | $222,017 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 7,860 shares | $221,966 |
| BALCHEM CORP | COM | 057665200 | — | 1,312 shares | $221,662 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,515 shares | $221,645 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 15,965 shares | $221,594 |
| BROADWIND INC | COM NEW | 11161T207 | — | 45,857 shares | $221,489 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 830 shares | $221,378 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,804 shares | $221,376 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,273 shares | $221,298 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 36,515 shares | $221,281 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 17,546 shares | $221,255 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 11,862 shares | $221,226 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,200 shares | $221,056 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,767 shares | $221,010 |
| GARTNER INC | COM | 366651107 | — | 1,705 shares | $221,002 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,555 shares | $220,981 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 31,694 shares | $220,907 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 15,403 shares | $220,879 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,473 shares | $220,862 |
| CELCUITY INC | COM | 15102K100 | — | 2,111 shares | $220,853 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 9,121 shares | $220,363 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 21,596 shares | $220,279 |
| MYERS INDS INC | COM | 628464109 | — | 6,236 shares | $220,193 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 5,019 shares | $220,133 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,139 shares | $219,970 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 18,499 shares | $219,953 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 20,537 shares | $219,951 |
| ROSS STORES INC | COM | 778296103 | — | 1,033 shares | $219,874 |
| EVERPURE INC | CL A | 74624M102 | — | 2,790 shares | $219,824 |