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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) |
|---|---|---|---|---|---|
| CULP INC | COM | 230215105 | — | 19,850 shares | $61,535 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 5,396 shares | $61,514 |
| LIMONEIRA CO | COM | 532746104 | — | 4,685 shares | $61,514 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 10,262 shares | $61,469 |
| COMFORT SYS USA INC | COM | 199908104 | — | 31 shares | $61,440 |
| ONDAS INC | COM NEW | 68236H204 | — | 7,453 shares | $61,413 |
| INMUNE BIO INC | COM | 45782T105 | — | 37,670 shares | $61,402 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 3,358 shares | $61,384 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,290 shares | $61,359 |
| CIENA CORP | COM NEW | 171779309 | — | 125 shares | $61,320 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,550 shares | $61,273 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 13,850 shares | $61,217 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,047 shares | $61,187 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 3,396 shares | $61,128 |
| GRINDR INC | COM | 39854F101 | — | 4,252 shares | $61,101 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 3,983 shares | $61,099 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,547 shares | $60,983 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,626 shares | $60,949 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,148 shares | $60,947 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 5,186 shares | $60,936 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,738 shares | $60,934 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,584 shares | $60,905 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,992 shares | $60,758 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2,959 shares | $60,719 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,284 shares | $60,709 |
| ARVINAS INC | COM | 04335A105 | — | 7,305 shares | $60,705 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 41,864 shares | $60,703 |
| CORMEDIX INC | COM | 21900C308 | — | 7,730 shares | $60,681 |
| IDT CORP | CL B NEW | 448947507 | — | 1,042 shares | $60,603 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 15,147 shares | $60,588 |
| AH RLTY TR INC | COM | 04208T108 | — | 8,548 shares | $60,520 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 2,182 shares | $60,507 |
| LOOP INDS INC | COM | 543518104 | — | 63,026 shares | $60,505 |
| OMEROS CORP | COM | 682143102 | — | 6,360 shares | $60,484 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 2,018 shares | $60,459 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,735 shares | $60,413 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 2,140 shares | $60,391 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 2,876 shares | $60,367 |
| FERROGLOBE PLC | SHS | G33856108 | — | 18,983 shares | $60,366 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 3,729 shares | $60,335 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 19,088 shares | $60,318 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,168 shares | $60,269 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 14,444 shares | $60,087 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 7,291 shares | $60,005 |
| CORTEVA INC | COM | 22052L104 | — | 708 shares | $59,961 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 3,618 shares | $59,914 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,378 shares | $59,909 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 695 shares | $59,909 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 19,138 shares | $59,902 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 523 shares | $59,878 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,091 shares | $59,865 |
| RBB BANCORP | COM | 74930B105 | — | 2,182 shares | $59,820 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,997 shares | $59,770 |
| PERRIGO CO PLC | SHS | G97822103 | — | 5,751 shares | $59,753 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 597 shares | $59,742 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 31,421 shares | $59,700 |
| NEPHROS INC | COM | 640671400 | — | 16,706 shares | $59,640 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 5,909 shares | $59,622 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 15,476 shares | $59,583 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,988 shares | $59,581 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,058 shares | $59,576 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 4,739 shares | $59,569 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,043 shares | $59,430 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 18,862 shares | $59,415 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 12,703 shares | $59,323 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 3,486 shares | $59,262 |
| AEVEX CORP | COM CL A | 00835T107 | — | 2,836 shares | $59,244 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 3,999 shares | $59,225 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 807 shares | $59,193 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 550 shares | $59,191 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 19,400 shares | $59,170 |
| MARCUS CORP DEL | COM | 566330106 | — | 2,522 shares | $59,166 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 4,220 shares | $59,122 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 7,728 shares | $59,119 |
| BUMBLE INC | COM CL A | 12047B105 | — | 18,473 shares | $59,114 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 10,406 shares | $59,106 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 8,630 shares | $59,029 |
| MATRIX SVC CO | COM | 576853105 | — | 4,297 shares | $58,869 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 1,639 shares | $58,742 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 4,981 shares | $58,726 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 6,581 shares | $58,637 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,530 shares | $58,614 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 6,095 shares | $58,573 |
| GENERAC HLDGS INC | COM | 368736104 | — | 200 shares | $58,562 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 3,964 shares | $58,509 |
| WW GRAINGER INC | COM | 384802104 | — | 43 shares | $58,497 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 418 shares | $58,495 |
| WESTERN UN CO | COM | 959802109 | — | 7,587 shares | $58,420 |
| ORION S.A. | COM | L72967109 | — | 8,811 shares | $58,417 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,321 shares | $58,362 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 383 shares | $58,319 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 6,376 shares | $58,277 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 4,380 shares | $58,254 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 57,659 shares | $58,236 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,902 shares | $58,220 |
| MORNINGSTAR INC | COM | 617700109 | — | 373 shares | $58,195 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,354 shares | $58,139 |
| NEXTDECADE CORP | COM | 65342K105 | — | 7,707 shares | $58,111 |
| KELLY SVCS INC | CL A | 488152208 | — | 4,723 shares | $57,998 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,522 shares | $57,926 |