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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) |
|---|---|---|---|---|---|
| HNI CORP | COM | 404251100 | — | 1,395,100 shares | $56,375,991 |
| SPIRE INC | COM | 84857L101 | — | 721,775 shares | $56,363,410 |
| VERALTO CORP | COM SHS | 92338C103 | — | 635,301 shares | $56,338,493 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,010,700 shares | $56,326,311 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,388,839 shares | $56,261,868 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 424,110 shares | $56,203,057 |
| INTEL CORP | COM | 458140100 | — | 402,217 shares | $56,161,560 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,080,868 shares | $56,151,093 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,261,484 shares | $56,130,033 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 590,000 shares | $56,008,700 |
| WYNN RESORTS LTD | COM | 983134107 | — | 575,976 shares | $55,921,510 |
| TARGA RES CORP | COM | 87612G101 | — | 208,494 shares | $55,905,581 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,318,659 shares | $55,792,462 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,480,903 shares | $55,785,616 |
| YUM BRANDS INC | COM | 988498101 | — | 348,306 shares | $55,680,197 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,438,118 shares | $55,655,167 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 466,670 shares | $55,645,731 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 674,578 shares | $55,585,227 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,713,813 shares | $55,578,956 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 242,089 shares | $55,576,372 |
| META PLATFORMS INC | CL A | 30303M102 | — | 98,442 shares | $55,451,394 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 160,764 shares | $55,354,260 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 623,139 shares | $55,322,280 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 986,483 shares | $55,312,102 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,625,857 shares | $55,279,138 |
| JABIL INC | COM | 466313103 | — | 143,384 shares | $55,271,664 |
| STATE STR CORP | COM | 857477103 | — | 325,382 shares | $55,184,787 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 285,260 shares | $55,117,937 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,168,980 shares | $54,983,643 |
| FLEX LTD | ORD | Y2573F102 | — | 339,147 shares | $54,965,554 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 607,150 shares | $54,922,789 |
| AUTOZONE INC | COM | 053332102 | — | 17,140 shares | $54,778,412 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 569,554 shares | $54,745,530 |
| AUTOZONE INC | COM | 053332102 | — | 17,111 shares | $54,685,729 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 306,318 shares | $54,598,120 |
| DIODES INC | COM | 254543101 | — | 498,572 shares | $54,563,720 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 530,024 shares | $54,528,869 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 731,447 shares | $54,514,745 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,307,864 shares | $54,433,300 |
| AAR CORP | COM | 000361105 | — | 380,682 shares | $54,410,878 |
| CAVA GROUP INC | COM | 148929102 | — | 693,253 shares | $54,406,495 |
| FRONTDOOR INC | COM | 35905A109 | — | 700,140 shares | $54,323,863 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 977,654 shares | $54,259,797 |
| INTEL CORP | COM | 458140100 | — | 388,050 shares | $54,183,422 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 756,110 shares | $54,152,598 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,992,999 shares | $54,113,422 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 407,414 shares | $54,076,060 |
| SYSCO CORP | COM | 871829107 | — | 646,928 shares | $54,070,242 |
| LITHIA MTRS INC | COM | 536797103 | — | 185,838 shares | $53,984,081 |
| SYNAPTICS INC | COM | 87157D109 | — | 434,468 shares | $53,973,960 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 199,456 shares | $53,946,864 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,786,352 shares | $53,832,321 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 484,735 shares | $53,820,127 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 124,691 shares | $53,799,179 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 252,471 shares | $53,796,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 150,413 shares | $53,753,094 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 883,589 shares | $53,607,345 |
| POPULAR INC | COM NEW | 733174700 | — | 325,953 shares | $53,514,964 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 921,603 shares | $53,462,190 |
| CABOT CORP | COM | 127055101 | — | 588,327 shares | $53,431,858 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,648,901 shares | $53,428,333 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 123,778 shares | $53,405,256 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,258,885 shares | $53,376,724 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 324,891 shares | $53,369,845 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 994,048 shares | $53,360,497 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,732,795 shares | $53,318,102 |
| CORTEVA INC | COM | 22052L104 | — | 629,565 shares | $53,317,860 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 515,921 shares | $53,274,002 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 156,137 shares | $53,245,840 |
| KB HOME | COM | 48666K109 | — | 850,621 shares | $53,240,368 |
| BALCHEM CORP | COM | 057665200 | — | 314,640 shares | $53,158,428 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,630,806 shares | $53,099,043 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,619,993 shares | $53,070,971 |
| TESLA INC | COM | 88160R101 | — | 126,173 shares | $53,068,364 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 547,596 shares | $53,051,100 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,358,128 shares | $53,034,898 |
| HEXCEL CORP NEW | COM | 428291108 | — | 529,967 shares | $53,028,498 |
| LEAR CORP | COM NEW | 521865204 | — | 395,482 shares | $53,018,317 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,832,929 shares | $52,953,319 |
| NORTHERN TR CORP | COM | 665859104 | — | 303,881 shares | $52,826,673 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 943,077 shares | $52,821,743 |
| AMGEN INC | COM | 031162100 | — | 145,835 shares | $52,809,770 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 247,706 shares | $52,781,194 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 397,219 shares | $52,762,600 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 726,901 shares | $52,707,592 |
| VALARIS LTD | CL A | G9460G101 | — | 724,988 shares | $52,634,129 |
| RTX CORPORATION | COM | 75513E101 | — | 277,274 shares | $52,607,196 |
| T-MOBILE US INC | COM | 872590104 | — | 313,625 shares | $52,604,321 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 354,784 shares | $52,564,797 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 598,250 shares | $52,508,403 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 613,396 shares | $52,439,224 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 82,067 shares | $52,417,834 |
| TWILIO INC | CL A | 90138F102 | — | 253,938 shares | $52,395,028 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 431,411 shares | $52,386,238 |
| M & T BK CORP | COM | 55261F104 | — | 219,785 shares | $52,311,028 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 524,420 shares | $52,263,697 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,085,374 shares | $52,259,472 |
| KKR & CO INC | COM | 48251W104 | — | 569,314 shares | $52,251,639 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 949,419 shares | $52,227,539 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,001,175 shares | $52,170,632 |