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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 948 shares | $174,385 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,154 shares | $174,254 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 12,177 shares | $174,131 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 7,017 shares | $174,022 |
| RPC INC | COM | 749660106 | — | 29,844 shares | $173,991 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,727 shares | $173,983 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 12,163 shares | $173,931 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 610 shares | $173,832 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 25,978 shares | $173,793 |
| AVANOS MED INC | COM | 05350V106 | — | 6,982 shares | $173,712 |
| POOL CORP | COM | 73278L105 | — | 808 shares | $173,639 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 11,015 shares | $173,596 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 31,444 shares | $173,571 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 18,339 shares | $173,487 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 9,873 shares | $173,469 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,240 shares | $173,466 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,704 shares | $173,297 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 12,341 shares | $173,144 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 9,503 shares | $173,050 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2,605 shares | $172,894 |
| DEXCOM INC | COM | 252131107 | — | 2,567 shares | $172,887 |
| ENVIRI CORP | COM | 29390K102 | — | 7,869 shares | $172,725 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 14,788 shares | $172,724 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 41,797 shares | $172,622 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,241 shares | $172,616 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 11,474 shares | $172,454 |
| SCANSOURCE INC | COM | 806037107 | — | 3,310 shares | $172,418 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,022 shares | $172,371 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 3,641 shares | $172,329 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 14,010 shares | $172,323 |
| LENDINGTREE INC | COM | 52603B107 | — | 3,889 shares | $172,244 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,681 shares | $172,214 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 22,497 shares | $172,102 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 10,237 shares | $171,982 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 4,162 shares | $171,974 |
| LIVEONE INC | COM NEW | 53814X300 | — | 26,868 shares | $171,955 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 9,888 shares | $171,952 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 27,910 shares | $171,926 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4,410 shares | $171,858 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 862 shares | $171,771 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 5,115 shares | $171,762 |
| FULLER H B CO | COM | 359694106 | — | 2,945 shares | $171,664 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 150,526 shares | $171,600 |
| VALHI INC NEW | COM | 918905209 | — | 11,696 shares | $171,580 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,249 shares | $171,576 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6,338 shares | $171,570 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 12,852 shares | $171,446 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,079 shares | $171,421 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,813 shares | $171,365 |
| CARECLOUD INC | COM | 14167R100 | — | 80,805 shares | $171,307 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 10,726 shares | $171,187 |
| RYERSON HLDG CORP | COM | 783754104 | — | 6,952 shares | $171,089 |
| GENASYS INC | COM | 36872P103 | — | 100,567 shares | $170,964 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 3,331 shares | $170,947 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,327 shares | $170,918 |
| AGNT INC | COM | 30212W100 | — | 31,530 shares | $170,577 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 260 shares | $170,531 |
| MATTEL INC | COM | 577081102 | — | 12,285 shares | $170,516 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 36,631 shares | $170,334 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,823 shares | $170,289 |
| GAP INC | COM | 364760108 | — | 9,116 shares | $170,287 |
| ABBVIE INC | COM | 00287Y109 | — | 676 shares | $170,109 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 26,273 shares | $169,986 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 7,264 shares | $169,978 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,364 shares | $169,877 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 29,899 shares | $169,826 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 15,267 shares | $169,616 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,726 shares | $168,935 |
| LOEWS CORP | COM | 540424108 | — | 1,492 shares | $168,909 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,046 shares | $168,873 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 16,199 shares | $168,794 |
| NEURAXIS INC | COM | 64134X201 | — | 23,083 shares | $168,737 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,253 shares | $168,660 |
| DISNEY WALT CO | COM | 254687106 | — | 1,752 shares | $168,630 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,211 shares | $168,611 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 39,301 shares | $168,601 |
| AZENTA INC | COM | 114340102 | — | 6,606 shares | $168,585 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 4,437 shares | $168,562 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 658 shares | $168,369 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,281 shares | $168,362 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 7,049 shares | $168,330 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,704 shares | $168,287 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 6,015 shares | $168,240 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,122 shares | $168,199 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 6,907 shares | $168,185 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,677 shares | $168,153 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 111,969 shares | $167,954 |
| GREEN PLAINS INC | COM | 393222104 | — | 10,914 shares | $167,857 |
| PRECIGEN INC | COM | 74017N105 | — | 29,430 shares | $167,751 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 7,052 shares | $167,626 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 5,642 shares | $167,511 |
| MATADOR RES CO | COM | 576485205 | — | 3,365 shares | $167,510 |
| NETSKOPE INC | CL A | 64119N608 | — | 15,307 shares | $167,459 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 76,011 shares | $167,224 |
| THE REALREAL INC | COM | 88339P101 | — | 14,177 shares | $167,147 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,407 shares | $166,998 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 7,743 shares | $166,939 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 4,886 shares | $166,906 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 5,576 shares | $166,890 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 8,073 shares | $166,869 |