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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) |
|---|---|---|---|---|---|
| GOGO INC | COM | 38046C109 | — | 12,586 shares | $39,017 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 2,488 shares | $39,012 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 558 shares | $38,954 |
| OMNIAB INC | COM | 68218J103 | — | 15,832 shares | $38,947 |
| HOMEBANCORP INC | COM | 43689E107 | — | 568 shares | $38,919 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 1,747 shares | $38,888 |
| MIMEDX GROUP INC | COM | 602496101 | — | 10,098 shares | $38,877 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,592 shares | $38,877 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 33,196 shares | $38,839 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 419 shares | $38,795 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2,767 shares | $38,793 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 7,443 shares | $38,778 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 10,340 shares | $38,775 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 5,600 shares | $38,752 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 38,724 shares | $38,724 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 3,212 shares | $38,705 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 19,063 shares | $38,698 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 1,145 shares | $38,638 |
| PRECIGEN INC | COM | 74017N105 | — | 6,777 shares | $38,629 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 751 shares | $38,616 |
| ALICO INC | COM | 016230104 | — | 933 shares | $38,598 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 16,928 shares | $38,596 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 11,285 shares | $38,595 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 1,655 shares | $38,578 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,666 shares | $38,518 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 313 shares | $38,515 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 2,134 shares | $38,497 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 4,968 shares | $38,403 |
| C & F FINL CORP | COM | 12466Q104 | — | 480 shares | $38,400 |
| LCNB CORP | COM | 50181P100 | — | 2,180 shares | $38,346 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 4,782 shares | $38,304 |
| MCGRAW HILL INC | COM | 580907103 | — | 4,044 shares | $38,297 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 23,779 shares | $38,284 |
| FB BANCORP INC | COM | 31425A109 | — | 2,540 shares | $38,252 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 2,183 shares | $38,246 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 4,827 shares | $38,230 |
| NETAPP INC | COM | 64110D104 | — | 247 shares | $38,226 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 1,137 shares | $38,192 |
| NEXTNRG INC | COM | 652941105 | — | 109,054 shares | $38,191 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 10,402 shares | $38,175 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 5,514 shares | $38,157 |
| HACKETT GROUP INC | COM | 404609109 | — | 3,541 shares | $38,137 |
| POWERFLEET INC | COM | 73931J109 | — | 9,954 shares | $38,124 |
| HELLO GROUP INC | ADS | 423403104 | — | 6,569 shares | $38,100 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 1,268 shares | $38,065 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 39,597 shares | $38,021 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 7,830 shares | $37,976 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 3,325 shares | $37,972 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 9,126 shares | $37,964 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 62,742 shares | $37,928 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 509 shares | $37,910 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 22,548 shares | $37,881 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 28,908 shares | $37,869 |
| M & T BK CORP | COM | 55261F104 | — | 159 shares | $37,844 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,571 shares | $37,830 |
| DAVITA INC | COM | 23918K108 | — | 170 shares | $37,822 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 5,653 shares | $37,819 |
| WEYCO GROUP INC | COM | 962149100 | — | 961 shares | $37,796 |
| READY CAPITAL CORP | COM | 75574U101 | — | 21,593 shares | $37,788 |
| CYNGN INC | COM | 23257B305 | — | 27,137 shares | $37,720 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 8,376 shares | $37,692 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,533 shares | $37,604 |
| SI BONE INC | COM | 825704109 | — | 2,304 shares | $37,601 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 307 shares | $37,568 |
| EVA LIVE INC | COM NEW | 298892209 | — | 14,283 shares | $37,564 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,758 shares | $37,533 |
| CADIZ INC | COM NEW | 127537207 | — | 8,971 shares | $37,499 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 93,026 shares | $37,471 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 211 shares | $37,446 |
| OPPFI INC | COM CL A | 68386H103 | — | 3,769 shares | $37,426 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,367 shares | $37,387 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 9,838 shares | $37,384 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 14,432 shares | $37,379 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 10,178 shares | $37,353 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 591 shares | $37,333 |
| UNISYS CORP | COM NEW | 909214306 | — | 10,200 shares | $37,332 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 6,572 shares | $37,329 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 16,436 shares | $37,310 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,680 shares | $37,296 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,433 shares | $37,214 |
| CBRE GROUP INC | CL A | 12504L109 | — | 276 shares | $37,174 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 3,564 shares | $37,173 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 3,794 shares | $37,143 |
| GIFTIFY INC | COM | 74940T104 | — | 39,094 shares | $37,061 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,949 shares | $37,050 |
| LSB INDS INC | COM | 502160104 | — | 3,427 shares | $37,046 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,830 shares | $37,036 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 599 shares | $37,030 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,871 shares | $37,007 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 10,080 shares | $36,994 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,352 shares | $36,977 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 75,461 shares | $36,953 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,173 shares | $36,950 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 11,570 shares | $36,908 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 390 shares | $36,871 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,442 shares | $36,814 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 3,741 shares | $36,811 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,950 shares | $36,719 |
| AERSALE CORPORATION | COM | 00810F106 | — | 5,805 shares | $36,688 |
| SAVARA INC | COM | 805111101 | — | 5,953 shares | $36,670 |