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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) |
|---|---|---|---|---|---|
| SIERRA BANCORP | COM | 82620P102 | — | 1,417 shares | $57,757 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 3,180 shares | $57,653 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 9,768 shares | $57,631 |
| GRINDR INC | COM | 39854F101 | — | 4,009 shares | $57,609 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 9,898 shares | $57,606 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 20,341 shares | $57,565 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 3,954 shares | $57,531 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1,754 shares | $57,496 |
| CORMEDIX INC | COM | 21900C308 | — | 7,324 shares | $57,493 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,981 shares | $57,449 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 28,675 shares | $57,350 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 1,391 shares | $57,309 |
| PAYSIGN INC | COM | 70451A104 | — | 6,997 shares | $57,305 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,017 shares | $57,267 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 4,276 shares | $57,256 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 1,633 shares | $57,155 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 18,244 shares | $57,104 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 9,948 shares | $57,102 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,161 shares | $57,056 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,441 shares | $56,992 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 673 shares | $56,976 |
| ATI INC | COM | 01741R102 | — | 289 shares | $56,962 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,245 shares | $56,866 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 3,472 shares | $56,837 |
| SEMTECH CORP | COM | 816850101 | — | 351 shares | $56,809 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 234 shares | $56,785 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 2,095 shares | $56,754 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 2,479 shares | $56,744 |
| SEMPRA | COM | 816851109 | — | 612 shares | $56,739 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,695 shares | $56,715 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 10,759 shares | $56,700 |
| UMH PPTYS INC | COM | 903002103 | — | 3,742 shares | $56,654 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,000 shares | $56,590 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 4,048 shares | $56,470 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 961 shares | $56,459 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 6,956 shares | $56,413 |
| GEVO INC | COM PAR | 374396406 | — | 37,597 shares | $56,396 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,295 shares | $56,365 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,271 shares | $56,344 |
| TARGA RES CORP | COM | 87612G101 | — | 210 shares | $56,309 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 4,477 shares | $56,276 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 279 shares | $56,249 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,137 shares | $56,246 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 7,675 shares | $56,104 |
| TELA BIO INC | COM | 872381108 | — | 74,790 shares | $56,093 |
| NASDAQ INC | COM | 631103108 | — | 711 shares | $56,041 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,000 shares | $56,010 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,655 shares | $56,005 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 8,832 shares | $55,995 |
| NEUROGENE INC | COM | 64135M105 | — | 1,776 shares | $55,855 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 10,062 shares | $55,844 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,062 shares | $55,840 |
| EBAY INC. | COM | 278642103 | — | 499 shares | $55,763 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 5,886 shares | $55,682 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 5,668 shares | $55,660 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 12,331 shares | $55,490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,229 shares | $55,440 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 5,548 shares | $55,425 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 2,170 shares | $55,400 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,917 shares | $55,325 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 30,872 shares | $55,261 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 16,195 shares | $55,225 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 25,681 shares | $55,214 |
| HONEST CO INC | COM | 438333106 | — | 15,083 shares | $55,204 |
| WABASH NATL CORP | COM | 929566107 | — | 4,088 shares | $55,188 |
| GRAY MEDIA INC | COM | 389375106 | — | 13,898 shares | $55,175 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 8,869 shares | $55,165 |
| BURLINGTON STORES INC | COM | 122017106 | — | 174 shares | $55,123 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 10,185 shares | $55,101 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 581 shares | $55,050 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 8,714 shares | $54,985 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,897 shares | $54,956 |
| CABALETTA BIO INC | COM | 12674W109 | — | 17,651 shares | $54,895 |
| XP INC | CL A | G98239109 | — | 3,375 shares | $54,878 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,975 shares | $54,787 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 582 shares | $54,778 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 14,834 shares | $54,737 |
| RAPID7 INC | COM | 753422104 | — | 6,756 shares | $54,724 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 11,347 shares | $54,579 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 9,246 shares | $54,551 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 752 shares | $54,528 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 866 shares | $54,515 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 3,238 shares | $54,463 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 110 shares | $54,459 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 23,460 shares | $54,427 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1,516 shares | $54,409 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 19,496 shares | $54,394 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,225 shares | $54,317 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 2,285 shares | $54,314 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 25,603 shares | $54,278 |
| MVB FINL CORP | COM | 553810102 | — | 1,869 shares | $54,220 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 51,612 shares | $54,193 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,443 shares | $54,141 |
| GLADSTONE LD CORP | COM | 376549101 | — | 6,347 shares | $54,140 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 5,102 shares | $54,132 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 6,851 shares | $54,123 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,882 shares | $54,051 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 2,290 shares | $53,861 |
| STRYKER CORPORATION | COM | 863667101 | — | 171 shares | $53,838 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,090 shares | $53,835 |