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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) |
|---|---|---|---|---|---|
| OXFORD INDS INC | COM | 691497309 | — | 5,759 shares | $200,816 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 9,390 shares | $200,570 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 6,755 shares | $200,556 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,989 shares | $200,392 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,335 shares | $200,343 |
| STREAMEX CORP | COM | 09073N300 | — | 235,394 shares | $200,156 |
| XPEL INC | COM | 98379L100 | — | 4,031 shares | $199,938 |
| LINDSAY CORP | COM | 535555106 | — | 1,615 shares | $199,937 |
| ECOVYST INC | COM | 27923Q109 | — | 16,058 shares | $199,922 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 8,287 shares | $199,551 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 19,562 shares | $199,532 |
| KILROY REALTY CORP | COM | 49427F108 | — | 5,325 shares | $199,528 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 99,673 shares | $199,346 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,788 shares | $199,314 |
| NEUROGENE INC | COM | 64135M105 | — | 6,333 shares | $199,173 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 3,980 shares | $199,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,545 shares | $198,575 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,262 shares | $198,536 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,370 shares | $198,422 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,303 shares | $198,408 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 35,805 shares | $198,360 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 25,612 shares | $198,237 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,271 shares | $198,190 |
| LINDSAY CORP | COM | 535555106 | — | 1,599 shares | $197,956 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 152,233 shares | $197,903 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 25,139 shares | $197,844 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,796 shares | $197,829 |
| WORKDAY INC | CL A | 98138H101 | — | 1,615 shares | $197,708 |
| AGCO CORP | COM | 001084102 | — | 1,651 shares | $197,625 |
| WINMARK CORP | COM | 974250102 | — | 467 shares | $197,578 |
| DAUCH CORP | COM | 024061103 | — | 36,438 shares | $197,494 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 8,011 shares | $197,391 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 21,733 shares | $197,336 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 6,981 shares | $197,283 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 93,490 shares | $197,264 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 97,013 shares | $196,936 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,490 shares | $196,735 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 24,307 shares | $196,644 |
| SPRINKLR INC | CL A | 85208T107 | — | 38,095 shares | $196,570 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5,105 shares | $196,543 |
| SI BONE INC | COM | 825704109 | — | 12,040 shares | $196,493 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 47,232 shares | $196,485 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,206 shares | $196,452 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,537 shares | $196,437 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 5,874 shares | $196,427 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,619 shares | $196,425 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5,196 shares | $196,409 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 12,152 shares | $196,376 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 10,136 shares | $196,334 |
| GLOBANT S A | COM | L44385109 | — | 6,780 shares | $196,213 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 37,569 shares | $196,110 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 6,139 shares | $196,080 |
| UMH PPTYS INC | COM | 903002103 | — | 12,940 shares | $195,912 |
| ARQ INC | COM | 00770C101 | — | 76,816 shares | $195,881 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,377 shares | $195,669 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 8,349 shares | $195,367 |
| VITAL FARMS INC | COM | 92847W103 | — | 16,793 shares | $195,303 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,149 shares | $195,301 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6,032 shares | $195,256 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 4,685 shares | $195,224 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,110 shares | $195,116 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 41,653 shares | $194,936 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,354 shares | $194,864 |
| COURSERA INC | COM | 22266M104 | — | 34,544 shares | $194,828 |
| IBIO INC | COM NEW | 451033708 | — | 111,319 shares | $194,808 |
| ORACLE CORP | COM | 68389X105 | — | 1,329 shares | $194,765 |
| NEXTDECADE CORP | COM | 65342K105 | — | 25,827 shares | $194,736 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 63,632 shares | $194,714 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,245 shares | $194,601 |
| DTE ENERGY CO | COM | 233331107 | — | 1,276 shares | $194,424 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 28,717 shares | $194,414 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 15,063 shares | $194,313 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 13,186 shares | $194,230 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 8,600 shares | $194,188 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,247 shares | $194,130 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 69,235 shares | $193,858 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,735 shares | $193,857 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 30,327 shares | $193,790 |
| DAVITA INC | COM | 23918K108 | — | 871 shares | $193,780 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 22,171 shares | $193,775 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 2,961 shares | $193,768 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,351 shares | $193,492 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 10,676 shares | $193,449 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 4,586 shares | $193,437 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 11,513 shares | $193,418 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 10,767 shares | $193,375 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,760 shares | $193,339 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3,582 shares | $193,249 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 7,391 shares | $193,201 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 243 shares | $193,134 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 6,285 shares | $193,012 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,460 shares | $192,964 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 26,832 shares | $192,922 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 302 shares | $192,893 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,529 shares | $192,862 |
| SAVARA INC | COM | 805111101 | — | 31,240 shares | $192,438 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,315 shares | $192,240 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 43,387 shares | $192,204 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5,261 shares | $192,184 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,855 shares | $192,065 |