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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) |
|---|---|---|---|---|---|
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 17,997 shares | $70,188 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,955 shares | $70,185 |
| GLADSTONE LD CORP | COM | 376549101 | — | 8,222 shares | $70,134 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 34,172 shares | $70,053 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,979 shares | $70,037 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,580 shares | $69,978 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 4,831 shares | $69,905 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 967 shares | $69,885 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 5,100 shares | $69,870 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,374 shares | $69,796 |
| SIEBERT FINL CORP | COM | 826176109 | — | 42,282 shares | $69,765 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 5,087 shares | $69,692 |
| LITE STRATEGY INC | COM | 55279B301 | — | 75,497 shares | $69,638 |
| ARHAUS INC | COM CL A | 04035M102 | — | 8,269 shares | $69,625 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 19,937 shares | $69,580 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 6,667 shares | $69,537 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,429 shares | $69,535 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,652 shares | $69,429 |
| WHITEFIBER INC | SHS | G96115103 | — | 1,787 shares | $69,425 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 210 shares | $69,397 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 506 shares | $69,226 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 4,218 shares | $69,133 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 5,462 shares | $69,094 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 3,546 shares | $69,041 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 3,371 shares | $69,038 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 2,935 shares | $69,031 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,176 shares | $69,019 |
| ABM INDS INC | COM | 000957100 | — | 1,560 shares | $69,014 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 3,404 shares | $68,863 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 22,780 shares | $68,796 |
| APPLIED MATLS INC | COM | 038222105 | — | 95 shares | $68,685 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 4,640 shares | $68,672 |
| AON PLC | SHS CL A | G0403H108 | — | 207 shares | $68,660 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,828 shares | $68,636 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 2,017 shares | $68,598 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 26,480 shares | $68,583 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,520 shares | $68,534 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 450 shares | $68,522 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 8,170 shares | $68,465 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 13,242 shares | $68,461 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,224 shares | $68,446 |
| MOODYS CORP | COM | 615369105 | — | 151 shares | $68,391 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 69,743 shares | $68,348 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 6,975 shares | $68,285 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,335 shares | $68,285 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 215 shares | $68,269 |
| HNI CORP | COM | 404251100 | — | 1,686 shares | $68,131 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 4,500 shares | $68,085 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 752 shares | $68,079 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 13,687 shares | $68,024 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 20,365 shares | $68,019 |
| CRICUT INC | COM CL A | 22658D100 | — | 15,493 shares | $68,014 |
| MINIMED GROUP INC | COM | 60365F109 | — | 4,547 shares | $67,978 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 15,516 shares | $67,805 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 11,701 shares | $67,749 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 27,873 shares | $67,731 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 13,546 shares | $67,730 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 163 shares | $67,692 |
| ITRON INC | COM | 465741106 | — | 782 shares | $67,666 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 10,669 shares | $67,641 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,767 shares | $67,570 |
| MNTN INC | CL A | 55318A108 | — | 7,342 shares | $67,546 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 12,810 shares | $67,509 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,282 shares | $67,164 |
| MONRO INC | COM | 610236101 | — | 3,924 shares | $67,140 |
| ACCURAY INC DEL | COM | 004397105 | — | 260,122 shares | $67,059 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 30,727 shares | $66,985 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 4,138 shares | $66,953 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 9,616 shares | $66,735 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 2,285 shares | $66,722 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 604 shares | $66,603 |
| ECOLAB INC | COM | 278865100 | — | 239 shares | $66,588 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 478 shares | $66,562 |
| VITAL FARMS INC | COM | 92847W103 | — | 5,723 shares | $66,558 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 21,327 shares | $66,540 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 6,452 shares | $66,520 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 280 shares | $66,517 |
| IMAGENEBIO INC | COM | 45175G207 | — | 11,271 shares | $66,499 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,204 shares | $66,473 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 2,612 shares | $66,449 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 4,417 shares | $66,432 |
| TIPTREE INC | COM | 88822Q103 | — | 3,705 shares | $66,394 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 3,304 shares | $66,377 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 7,016 shares | $66,371 |
| TRI CONTL CORP | COM | 895436103 | — | 1,928 shares | $66,362 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 8,565 shares | $66,293 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,684 shares | $66,268 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 6,117 shares | $66,247 |
| NEUROPACE INC | COM | 641288105 | — | 4,167 shares | $66,214 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 11,611 shares | $66,183 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,522 shares | $66,178 |
| LOWES COS INC | COM | 548661107 | — | 300 shares | $66,147 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 20,287 shares | $66,136 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 54,147 shares | $66,059 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 12,164 shares | $66,051 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 3,178 shares | $65,975 |
| OIL STS INTL INC | COM | 678026105 | — | 8,234 shares | $65,954 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 71,617 shares | $65,888 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,649 shares | $65,775 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,422 shares | $65,768 |