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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) |
|---|---|---|---|---|---|
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 2,476 shares | $106,678 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 749 shares | $106,665 |
| TITAN MACHY INC | COM | 88830R101 | — | 5,047 shares | $106,593 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 9,026 shares | $106,417 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 33,847 shares | $106,280 |
| ARROW FINL CORP | COM | 042744102 | — | 2,592 shares | $106,246 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4,755 shares | $106,227 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,110 shares | $106,138 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 621 shares | $106,123 |
| THE REALREAL INC | COM | 88339P101 | — | 8,997 shares | $106,075 |
| ZUMIEZ INC | COM | 989817101 | — | 5,956 shares | $106,017 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 3,626 shares | $105,879 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 212,054 shares | $105,815 |
| HEICO CORP NEW | COM | 422806109 | — | 297 shares | $105,788 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 7,033 shares | $105,776 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 3,585 shares | $105,758 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 5,924 shares | $105,743 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 9,070 shares | $105,666 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 4,436 shares | $105,532 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,256 shares | $105,517 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 22,249 shares | $105,460 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 19,342 shares | $105,414 |
| KEYCORP | COM | 493267108 | — | 4,572 shares | $105,385 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 4,938 shares | $105,377 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 12,792 shares | $105,278 |
| EHEALTH INC | COM | 28238P109 | — | 70,631 shares | $105,240 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 12,277 shares | $105,214 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,330 shares | $105,203 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 25,839 shares | $105,165 |
| CEVA INC | COM | 157210105 | — | 2,228 shares | $105,072 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 46,371 shares | $105,030 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 123,442 shares | $104,975 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 4,965 shares | $104,960 |
| CATO CORP NEW | CL A | 149205106 | — | 32,382 shares | $104,918 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 62,073 shares | $104,903 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 14,440 shares | $104,834 |
| OKLO INC | COM CL A | 02156V109 | — | 2,002 shares | $104,765 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 27,936 shares | $104,760 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 20,103 shares | $104,737 |
| MATTEL INC | COM | 577081102 | — | 7,539 shares | $104,641 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 7,137 shares | $104,557 |
| METHODE ELECTRS INC | COM | 591520200 | — | 5,507 shares | $104,468 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 6,790 shares | $104,294 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 3,882 shares | $104,271 |
| DOCGO INC | COM | 256086109 | — | 201,899 shares | $104,200 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,998 shares | $104,151 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 3,317 shares | $104,054 |
| TOAST INC | CL A | 888787108 | — | 3,739 shares | $104,019 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 4,074 shares | $103,968 |
| EVERTEC INC | COM | 30040P103 | — | 3,741 shares | $103,925 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 4,215 shares | $103,858 |
| RMR GROUP INC | CL A | 74967R106 | — | 5,053 shares | $103,738 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 3,116 shares | $103,700 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 6,164 shares | $103,678 |
| AMDOCS LTD | SHS | G02602103 | — | 2,050 shares | $103,607 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 11,329 shares | $103,547 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,208 shares | $103,467 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,292 shares | $103,369 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 19,537 shares | $103,351 |
| CARPARTS COM INC | COM | 14427M206 | — | 16,047 shares | $103,343 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 40,010 shares | $103,226 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 22,437 shares | $103,210 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 3,825 shares | $103,199 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 2,750 shares | $103,180 |
| MONRO INC | COM | 610236101 | — | 6,025 shares | $103,088 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 8,154 shares | $102,822 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 14,857 shares | $102,810 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 540 shares | $102,703 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 9,275 shares | $102,674 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,767 shares | $102,651 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 21,774 shares | $102,556 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 22,536 shares | $102,539 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 9,951 shares | $102,495 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 24,109 shares | $102,463 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 7,090 shares | $102,451 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,330 shares | $102,410 |
| EXPONENT INC | COM | 30214U102 | — | 1,739 shares | $102,184 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 44,807 shares | $102,160 |
| ITRON INC | COM | 465741106 | — | 1,178 shares | $101,932 |
| LSB INDS INC | COM | 502160104 | — | 9,429 shares | $101,927 |
| APPIAN CORP | CL A | 03782L101 | — | 4,439 shares | $101,653 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 4,199 shares | $101,616 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 279,715 shares | $101,565 |
| BKV CORP | COM | 05603J108 | — | 3,709 shares | $101,478 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 3,891 shares | $101,477 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 2,813 shares | $101,465 |
| YORK WTR CO | COM | 987184108 | — | 3,308 shares | $101,390 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,793 shares | $101,276 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,534 shares | $100,972 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 5,003 shares | $100,961 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,333 shares | $100,961 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,934 shares | $100,811 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,354 shares | $100,738 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,016 shares | $100,614 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 28,828 shares | $100,610 |
| COHERENT CORP | COM | 19247G107 | — | 255 shares | $100,590 |
| AMERISAFE INC | COM | 03071H100 | — | 2,973 shares | $100,577 |
| SUNPOWER INC | COM | 20460L104 | — | 146,290 shares | $100,545 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 6,323 shares | $100,536 |
| BETA BIONICS INC | COM | 08659B102 | — | 6,410 shares | $100,445 |