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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) |
|---|---|---|---|---|---|
| INVIVYD INC | COM | 00534A102 | — | 33,004 shares | $28,793 |
| CB FINL SVCS INC | COM | 12479G101 | — | 759 shares | $28,766 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 8,212 shares | $28,742 |
| MEDIFAST INC | COM | 58470H101 | — | 2,709 shares | $28,742 |
| OP BANCORP | COM | 67109R109 | — | 1,917 shares | $28,736 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 98 shares | $28,732 |
| DUTCH BROS INC | CL A | 26701L100 | — | 400 shares | $28,724 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,971 shares | $28,717 |
| AMEREN CORP | COM | 023608102 | — | 254 shares | $28,712 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1,199 shares | $28,692 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 999 shares | $28,691 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,201 shares | $28,680 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 20,484 shares | $28,678 |
| IMMERSION CORP | COM | 452521107 | — | 4,233 shares | $28,657 |
| AIRBNB INC | COM CL A | 009066101 | — | 200 shares | $28,620 |
| ANGI INC | CL A NEW | 00183L201 | — | 4,801 shares | $28,566 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 28,966 shares | $28,468 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 43,677 shares | $28,421 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,116 shares | $28,391 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 5,469 shares | $28,384 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,423 shares | $28,375 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 5,117 shares | $28,348 |
| AGNT INC | COM | 30212W100 | — | 5,233 shares | $28,311 |
| PG&E CORP | COM | 69331C108 | — | 1,681 shares | $28,274 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 1,654 shares | $28,234 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,185 shares | $28,191 |
| BILL HOLDINGS INC | COM | 090043100 | — | 779 shares | $28,169 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 2,855 shares | $28,150 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 2,077 shares | $28,060 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 1,322 shares | $28,040 |
| ASANA INC | CL A | 04342Y104 | — | 4,003 shares | $28,021 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 45,156 shares | $28,006 |
| CODEXIS INC | COM | 192005106 | — | 12,386 shares | $27,992 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 6,358 shares | $27,975 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 6,338 shares | $27,951 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 848 shares | $27,857 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 2,236 shares | $27,838 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 99 shares | $27,822 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 24,561 shares | $27,754 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 928 shares | $27,701 |
| IRIDEX CORP | COM | 462684101 | — | 23,983 shares | $27,461 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8,414 shares | $27,430 |
| PERASO INC | COM NEW | 71360T200 | — | 30,148 shares | $27,405 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 3,919 shares | $27,394 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 6,427 shares | $27,379 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 52,630 shares | $27,368 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 719 shares | $27,358 |
| BCB BANCORP INC | COM | 055298103 | — | 2,552 shares | $27,357 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 957 shares | $27,341 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 5,257 shares | $27,336 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 119 shares | $27,306 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,046 shares | $27,269 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 6,492 shares | $27,266 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,840 shares | $27,250 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 902 shares | $27,240 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 25,452 shares | $27,234 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 16,011 shares | $27,219 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 300 shares | $27,180 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 6,295 shares | $27,163 |
| SOLESENCE INC | COM | 630079101 | — | 36,932 shares | $27,145 |
| ERIE INDTY CO | CL A | 29530P102 | — | 113 shares | $27,092 |
| EVE HLDG INC | COM | 29970N104 | — | 10,779 shares | $27,055 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,346 shares | $27,041 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 116 shares | $27,040 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 2,742 shares | $27,009 |
| QUANTERIX CORP | COM | 74766Q101 | — | 6,240 shares | $26,957 |
| XYLEM INC | COM | 98419M100 | — | 228 shares | $26,952 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,784 shares | $26,949 |
| SAILPOINT INC | COM | 78781J109 | — | 1,839 shares | $26,923 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 177 shares | $26,909 |
| ACME UTD CORP | COM | 004816104 | — | 563 shares | $26,866 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 623 shares | $26,845 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 626 shares | $26,730 |
| HUBBELL INC | COM | 443510607 | — | 51 shares | $26,683 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 28,635 shares | $26,631 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 893 shares | $26,594 |
| UNITY BANCORP INC | COM | 913290102 | — | 453 shares | $26,587 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 6,813 shares | $26,571 |
| OHIO VY BANC CORP | COM | 677719106 | — | 610 shares | $26,492 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 1,991 shares | $26,460 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,257 shares | $26,447 |
| SPAR GROUP INC | COM | 784933103 | — | 31,973 shares | $26,419 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 245 shares | $26,406 |
| CELULARITY INC | CL A NEW | 151190204 | — | 44,163 shares | $26,405 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 966 shares | $26,391 |
| FIRSTENERGY CORP | COM | 337932107 | — | 555 shares | $26,385 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 3,532 shares | $26,384 |
| GAMING & LEISURE P | COM | 36467J108 | — | 592 shares | $26,362 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 14,969 shares | $26,345 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 3,326 shares | $26,309 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 25,281 shares | $26,292 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 958 shares | $26,278 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1,905 shares | $26,270 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 2,384 shares | $26,248 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 3,168 shares | $26,231 |
| SENESTECH INC | COM NEW | 81720R604 | — | 17,587 shares | $26,205 |
| CRAWFORD & CO | CL A | 224633206 | — | 2,324 shares | $26,191 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 100 shares | $26,137 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 3,240 shares | $26,114 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 3,530 shares | $26,087 |