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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) |
|---|---|---|---|---|---|
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 391 shares | $36,652 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 5,638 shares | $36,647 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1,943 shares | $36,626 |
| TENNANT CO | COM | 880345103 | — | 418 shares | $36,592 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 12,102 shares | $36,548 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 319 shares | $36,423 |
| VELOCITY FINL INC | COM | 92262D101 | — | 1,972 shares | $36,403 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 925 shares | $36,353 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,285 shares | $36,314 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 12,922 shares | $36,311 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,202 shares | $36,279 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 34,861 shares | $36,255 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 950 shares | $36,252 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 6,212 shares | $36,216 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,506 shares | $36,204 |
| LA Z BOY INC | COM | 505336107 | — | 901 shares | $36,148 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 4,628 shares | $36,145 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 4,583 shares | $36,068 |
| INTUIT | COM | 461202103 | — | 138 shares | $36,018 |
| PHOTRONICS INC | COM | 719405102 | — | 1,106 shares | $35,978 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,619 shares | $35,974 |
| NEONODE INC | COM PAR | 64051M709 | — | 38,211 shares | $35,957 |
| SHOE STA GROUP INC | COM | 824889109 | — | 2,424 shares | $35,948 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 5,382 shares | $35,898 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 921 shares | $35,882 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 18,186 shares | $35,826 |
| KROGER CO | COM | 501044101 | — | 644 shares | $35,761 |
| ENNIS INC | COM | 293389102 | — | 1,680 shares | $35,700 |
| NEWMARKET CORP | COM | 651587107 | — | 45 shares | $35,606 |
| CRICUT INC | COM CL A | 22658D100 | — | 8,101 shares | $35,563 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 2,887 shares | $35,423 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 2,477 shares | $35,396 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 32,154 shares | $35,369 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 3,393 shares | $35,355 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 320 shares | $35,302 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 8,523 shares | $35,285 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 6,670 shares | $35,284 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 6,211 shares | $35,278 |
| IRON MTN INC DEL | COM | 46284V101 | — | 279 shares | $35,240 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 11,892 shares | $35,200 |
| METLIFE INC | COM | 59156R108 | — | 416 shares | $35,198 |
| ENACT HLDGS INC | COM | 29249E109 | — | 770 shares | $35,197 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 3,576 shares | $35,188 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,997 shares | $35,185 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 3,542 shares | $35,066 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 2,789 shares | $35,002 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 16,880 shares | $34,942 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,837 shares | $34,921 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 14,900 shares | $34,866 |
| KINGSTONE COS INC | COM | 496719105 | — | 1,831 shares | $34,844 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 7,501 shares | $34,805 |
| REPLIGEN CORP | COM | 759916109 | — | 255 shares | $34,792 |
| ROOT INC | CL A NEW | 77664L207 | — | 622 shares | $34,782 |
| TREDEGAR CORP | COM | 894650100 | — | 4,369 shares | $34,777 |
| TOPBUILD COR | COM | 89055F103 | — | 98 shares | $34,744 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 800 shares | $34,728 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 10,385 shares | $34,686 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2,181 shares | $34,678 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 2,260 shares | $34,646 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 11,273 shares | $34,608 |
| OPUS GENETICS INC | COM | 67577R102 | — | 8,420 shares | $34,606 |
| STITCH FIX INC | COM CL A | 860897107 | — | 8,416 shares | $34,590 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1,287 shares | $34,556 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 992 shares | $34,541 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 5,676 shares | $34,510 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 98,880 shares | $34,509 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 2,746 shares | $34,490 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 4,686 shares | $34,489 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,021 shares | $34,479 |
| ICF INTL INC | COM | 44925C103 | — | 473 shares | $34,463 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 1,698 shares | $34,435 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 272 shares | $34,430 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 1,251 shares | $34,403 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 480 shares | $34,397 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 1,271 shares | $34,381 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 7,527 shares | $34,248 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 25,941 shares | $34,242 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 117 shares | $34,218 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 793 shares | $34,210 |
| CONDUENT INC | COM | 206787103 | — | 23,415 shares | $34,186 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 709 shares | $34,117 |
| KRISPY KREME INC | COM | 50101L106 | — | 9,659 shares | $34,096 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 111 shares | $34,094 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 16,388 shares | $34,087 |
| LOVESAC CO | COM | 54738L109 | — | 2,041 shares | $34,064 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 300 shares | $34,047 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 1,295 shares | $34,020 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 2,687 shares | $34,017 |
| SPOK HLDGS INC | COM | 84863T106 | — | 3,320 shares | $33,997 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 630 shares | $33,888 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 3,435 shares | $33,869 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 1,454 shares | $33,849 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 762 shares | $33,818 |
| 8X8 INC NEW | COM | 282914100 | — | 19,767 shares | $33,802 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 5,919 shares | $33,797 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 992 shares | $33,778 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 388 shares | $33,772 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 443 shares | $33,761 |
| AWARE INC MASS | COM | 05453N100 | — | 24,992 shares | $33,739 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 2,655 shares | $33,719 |