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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) |
|---|---|---|---|---|---|
| NNN REIT INC | COM | 637417106 | — | 980 shares | $45,599 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 3,405 shares | $45,593 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 1,503 shares | $45,556 |
| VELO3D INC | COM NEW | 92259N302 | — | 2,593 shares | $45,507 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1,360 shares | $45,506 |
| MACROGENICS INC | COM | 556099109 | — | 9,845 shares | $45,484 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 392 shares | $45,350 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 4,901 shares | $45,334 |
| RADNET INC | COM | 750491102 | — | 735 shares | $45,327 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,192 shares | $45,309 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 1,603 shares | $45,253 |
| ESS TECH INC | COM NEW | 26916J205 | — | 47,532 shares | $45,155 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 244 shares | $45,128 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30,081 shares | $45,122 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 20,577 shares | $45,064 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 366 shares | $44,996 |
| PHREESIA INC | COM | 71944F106 | — | 4,370 shares | $44,967 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,328 shares | $44,926 |
| HEICO CORP NEW | COM | 422806109 | — | 126 shares | $44,880 |
| FS BANCORP INC | COM | 30263Y104 | — | 1,033 shares | $44,832 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 3,347 shares | $44,783 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 2,664 shares | $44,755 |
| KRISPY KREME INC | COM | 50101L106 | — | 12,665 shares | $44,707 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,836 shares | $44,707 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 4,848 shares | $44,602 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 24,484 shares | $44,561 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 7,682 shares | $44,556 |
| ELECTROMED INC | COM | 285409108 | — | 1,053 shares | $44,542 |
| INNVENTURE INC | COM | 45784M108 | — | 8,785 shares | $44,540 |
| TYSON FOODS INC | CL A | 902494103 | — | 777 shares | $44,483 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 3,408 shares | $44,474 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,923 shares | $44,459 |
| TRUBRIDGE INC | COM | 205306103 | — | 1,696 shares | $44,452 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 767 shares | $44,363 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,929 shares | $44,316 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 26,531 shares | $44,307 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 2,420 shares | $44,165 |
| EXELON CORP | COM | 30161N101 | — | 947 shares | $44,149 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 997 shares | $44,127 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 192 shares | $44,056 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 1,372 shares | $44,055 |
| INGREDION INC | COM | 457187102 | — | 465 shares | $44,040 |
| BROWN & BROWN INC | COM | 115236101 | — | 686 shares | $44,007 |
| JABIL INC | COM | 466313103 | — | 114 shares | $43,945 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 15,162 shares | $43,818 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 1,102 shares | $43,805 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 4,848 shares | $43,777 |
| ELUTIA INC | CL A COM | 05479K106 | — | 44,670 shares | $43,759 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 1,355 shares | $43,753 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 15,030 shares | $43,737 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 300 shares | $43,734 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 21,330 shares | $43,727 |
| SHOE STA GROUP INC | COM | 824889109 | — | 2,948 shares | $43,719 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,975 shares | $43,643 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,750 shares | $43,615 |
| AXT INC | COM | 00246W103 | — | 604 shares | $43,536 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 462 shares | $43,520 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 22,747 shares | $43,447 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 3,911 shares | $43,412 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,027 shares | $43,319 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1,986 shares | $43,295 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,385 shares | $43,216 |
| GOLD COM INC | COM | 00181T107 | — | 1,037 shares | $43,150 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 14,515 shares | $43,110 |
| ISABELLA BK CORP | COM | 464214105 | — | 1,091 shares | $43,095 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 21,980 shares | $43,081 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 7,367 shares | $42,950 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 646 shares | $42,907 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 453 shares | $42,840 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 315 shares | $42,837 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 96,909 shares | $42,785 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 289 shares | $42,723 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 133,067 shares | $42,715 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,865 shares | $42,715 |
| SEPTERNA INC | COM | 81734D104 | — | 1,274 shares | $42,666 |
| NAVAN INC | CL A | 639193101 | — | 1,865 shares | $42,653 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 33,829 shares | $42,625 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 2,375 shares | $42,608 |
| STRATEGY INC | CL A NEW | 594972408 | — | 490 shares | $42,596 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 8,891 shares | $42,588 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 2,202 shares | $42,587 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 101,127 shares | $42,574 |
| XCEL ENERGY INC | COM | 98389B100 | — | 530 shares | $42,559 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,843 shares | $42,536 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 1,547 shares | $42,512 |
| GRAHAM CORP | COM | 384556106 | — | 343 shares | $42,460 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 678 shares | $42,443 |
| CABLE ONE INC | COM | 12685J105 | — | 799 shares | $42,435 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 1,840 shares | $42,375 |
| AELUMA INC | COM | 00776X109 | — | 1,919 shares | $42,372 |
| FIRST UTD CORP | COM | 33741H107 | — | 960 shares | $42,346 |
| ATN INTL INC | COM | 00215F107 | — | 1,598 shares | $42,331 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 21,820 shares | $42,331 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 9,491 shares | $42,330 |
| ARTIVION INC | COM | 228903100 | — | 1,883 shares | $42,311 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 40,664 shares | $42,291 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 12,107 shares | $42,253 |
| ANGI INC | CL A NEW | 00183L201 | — | 7,097 shares | $42,227 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 29,047 shares | $42,118 |
| TWIN DISC INC | COM | 901476101 | — | 1,815 shares | $42,108 |