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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 158,008 shares | $72,487,750 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,515,528 shares | $72,457,394 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 228,069 shares | $72,418,750 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,317,959 shares | $72,408,667 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 873,659 shares | $72,373,912 |
| GLAUKOS CORP | COM | 377322102 | — | 517,491 shares | $72,324,542 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,898,881 shares | $72,252,422 |
| IDEXX LABS INC | COM | 45168D104 | — | 137,198 shares | $72,226,515 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 185,108 shares | $72,171,758 |
| PFIZER INC | COM | 717081103 | — | 2,995,872 shares | $72,140,598 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,579,909 shares | $72,133,567 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 812,511 shares | $72,053,475 |
| OSHKOSH CORP | COM | 688239201 | — | 469,411 shares | $72,045,200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,144,375 shares | $71,969,744 |
| CENCORA INC | COM | 03073E105 | — | 254,067 shares | $71,895,880 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,548,234 shares | $71,860,199 |
| CIENA CORP | COM NEW | 171779309 | — | 146,408 shares | $71,821,908 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 3,244,990 shares | $71,693,511 |
| FIVE BELOW INC | COM | 33829M101 | — | 398,474 shares | $71,641,640 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,498,677 shares | $71,537,123 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 564,486 shares | $71,317,161 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 533,132 shares | $71,311,736 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,372,342 shares | $71,128,486 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 732,213 shares | $71,031,983 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 579,215 shares | $71,000,175 |
| AGREE RLTY CORP | COM | 008492100 | — | 935,284 shares | $70,838,410 |
| AMAZON COM INC | COM | 023135106 | — | 296,932 shares | $70,770,773 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,557,011 shares | $70,748,949 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 297,433 shares | $70,658,183 |
| ARCOSA INC | COM | 039653100 | — | 486,102 shares | $70,625,760 |
| SLB LIMITED | COM STK | 806857108 | — | 1,518,345 shares | $70,587,859 |
| UNITED RENTALS INC | COM | 911363109 | — | 62,294 shares | $70,572,250 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 653,814 shares | $70,566,145 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,206,296 shares | $70,535,283 |
| CUBESMART | COM | 229663109 | — | 1,773,229 shares | $70,521,317 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 511,321 shares | $70,429,355 |
| VISA INC | COM CL A | 92826C839 | — | 205,271 shares | $70,426,427 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,562,936 shares | $70,406,102 |
| BROADCOM INC | COM | 11135F101 | — | 186,104 shares | $70,300,786 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,418,042 shares | $70,195,759 |
| ONEOK INC NEW | COM | 682680103 | — | 806,937 shares | $70,155,103 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 774,645 shares | $70,074,387 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 306,045 shares | $69,992,492 |
| CBRE GROUP INC | CL A | 12504L109 | — | 519,262 shares | $69,939,399 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 957,099 shares | $69,896,940 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 206,567 shares | $69,871,288 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,337,808 shares | $69,783,569 |
| ORACLE CORP | COM | 68389X105 | — | 476,139 shares | $69,778,170 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,027,130 shares | $69,772,941 |
| EOG RES INC | COM | 26875P101 | — | 537,566 shares | $69,738,437 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 206,037 shares | $69,722,921 |
| EBAY INC. | COM | 278642103 | — | 622,712 shares | $69,588,066 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 273,715 shares | $69,515,399 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 438,014 shares | $69,495,301 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 251,589 shares | $69,481,334 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 886,241 shares | $69,366,083 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,371,468 shares | $69,300,278 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,075,903 shares | $69,159,045 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 858,386 shares | $69,151,576 |
| TIMKEN CO | COM | 887389104 | — | 475,692 shares | $69,127,561 |
| PPL CORP | COM | 69351T106 | — | 1,900,810 shares | $69,094,444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 957,189 shares | $69,070,758 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,293,268 shares | $68,931,184 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,747,452 shares | $68,919,507 |
| CINTAS CORP | COM | 172908105 | — | 404,509 shares | $68,798,891 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,254,971 shares | $68,712,438 |
| FEDEX CORP | COM | 31428X106 | — | 219,008 shares | $68,577,975 |
| MCDONALDS CORP | COM | 580135101 | — | 253,357 shares | $68,484,931 |
| COCA COLA CO | COM | 191216100 | — | 842,642 shares | $68,481,515 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 793,907 shares | $68,458,601 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,566,841 shares | $68,431,981 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,754,010 shares | $68,382,068 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 764,134 shares | $68,374,710 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 819,994 shares | $68,313,700 |
| MOODYS CORP | COM | 615369105 | — | 150,817 shares | $68,308,036 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,218,683 shares | $68,294,995 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 948,870 shares | $68,271,197 |
| WALMART INC | COM | 931142103 | — | 601,439 shares | $68,118,981 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,336,172 shares | $68,118,049 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,485,522 shares | $68,081,473 |
| MICROSOFT CORP | COM | 594918104 | — | 182,485 shares | $68,070,555 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 904,695 shares | $67,969,735 |
| ROCKET LAB CORP | COM | 773121108 | — | 666,749 shares | $67,775,036 |
| CNH INDL N V | SHS | N20944109 | — | 6,031,804 shares | $67,737,159 |
| COMMVAULT SYS INC | COM | 204166102 | — | 477,325 shares | $67,651,272 |
| GARTNER INC | COM | 366651107 | — | 521,092 shares | $67,543,945 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,255,263 shares | $67,508,044 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,105,644 shares | $67,485,890 |
| MATSON INC | COM | 57686G105 | — | 350,904 shares | $67,454,276 |
| D R HORTON INC | COM | 23331A109 | — | 414,018 shares | $67,435,252 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 181,676 shares | $67,327,309 |
| SHELL PLC | SPON ADS | 780259305 | — | 867,973 shares | $67,302,626 |
| NORTHERN TR CORP | COM | 665859104 | — | 386,974 shares | $67,271,560 |
| CBRE GROUP INC | CL A | 12504L109 | — | 498,890 shares | $67,195,494 |
| ZOETIS INC | CL A | 98978V103 | — | 934,691 shares | $67,166,895 |
| VAXCYTE INC | COM | 92243G108 | — | 1,155,458 shares | $67,166,774 |
| MERCK & CO INC | COM | 58933Y105 | — | 522,120 shares | $67,092,420 |
| AON PLC | SHS CL A | G0403H108 | — | 202,255 shares | $67,085,961 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 957,381 shares | $67,083,687 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 189,600 shares | $66,991,368 |