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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) |
|---|---|---|---|---|---|
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 580 shares | $26,071 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,026 shares | $26,040 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 1,249 shares | $25,954 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 582 shares | $25,829 |
| GOGO INC | COM | 38046C109 | — | 8,331 shares | $25,826 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,050 shares | $25,778 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 4,832 shares | $25,706 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 25,051 shares | $25,677 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 500 shares | $25,645 |
| PEOPLE INC | COM NEW | 44891N208 | — | 555 shares | $25,619 |
| PPL CORP | COM | 69351T106 | — | 704 shares | $25,590 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 2,502 shares | $25,545 |
| NASDAQ INC | COM | 631103108 | — | 324 shares | $25,538 |
| HEICO CORP NEW | CL A | 422806208 | — | 99 shares | $25,533 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 3,797 shares | $25,516 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 5,302 shares | $25,503 |
| AUTHID INC | COM | 46264C305 | — | 23,783 shares | $25,448 |
| COSTAR GROUP INC | COM | 22160N109 | — | 898 shares | $25,431 |
| INOGEN INC | COM | 45780L104 | — | 3,941 shares | $25,419 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 2,518 shares | $25,331 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,141 shares | $25,285 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 343 shares | $25,265 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 703 shares | $25,231 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,948 shares | $25,228 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 14,330 shares | $25,221 |
| BRINKER INTL INC | COM | 109641100 | — | 150 shares | $25,200 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,722 shares | $25,193 |
| ESAB CORPORATION | COM | 29605J106 | — | 255 shares | $25,151 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 32,624 shares | $25,120 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 23,419 shares | $25,058 |
| OCUGEN INC | COM | 67577C105 | — | 16,354 shares | $25,022 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 9,031 shares | $25,016 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,000 shares | $24,970 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 852 shares | $24,947 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 30,030 shares | $24,925 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 10,693 shares | $24,915 |
| KOHLS CORP | COM | 500255104 | — | 1,406 shares | $24,914 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 8,076 shares | $24,874 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 407 shares | $24,868 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 10,232 shares | $24,864 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 759 shares | $24,857 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 1,425 shares | $24,795 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 368 shares | $24,785 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 6,808 shares | $24,781 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,577 shares | $24,727 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,390 shares | $24,714 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 28,587 shares | $24,713 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 5,062 shares | $24,703 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 1,072 shares | $24,688 |
| SWARMER INC | COM SHS | 86989Y109 | — | 557 shares | $24,681 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,392 shares | $24,680 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2,213 shares | $24,631 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 492 shares | $24,590 |
| MACERICH CO | COM | 554382101 | — | 974 shares | $24,535 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 500 shares | $24,530 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,145 shares | $24,434 |
| NOVA LTD | COM | M7516K103 | — | 45 shares | $24,432 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 68 shares | $24,412 |
| HERSHEY CO | COM | 427866108 | — | 139 shares | $24,388 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 518 shares | $24,367 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 3,577 shares | $24,359 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 8,427 shares | $24,354 |
| YEXT INC | COM | 98585N106 | — | 5,188 shares | $24,228 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 10,532 shares | $24,224 |
| PARKE BANCORP INC | COM | 700885106 | — | 730 shares | $24,207 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 2,627 shares | $24,168 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,571 shares | $24,146 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 2,572 shares | $24,125 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 26 shares | $24,122 |
| CITI TRENDS INC | COM | 17306X102 | — | 417 shares | $24,119 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 11,819 shares | $24,111 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 805 shares | $24,021 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 41,879 shares | $23,955 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 2,384 shares | $23,840 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 793 shares | $23,830 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 578 shares | $23,814 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 611 shares | $23,805 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 85 shares | $23,800 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 523 shares | $23,781 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 191 shares | $23,768 |
| SMART SAND INC | COM | 83191H107 | — | 4,743 shares | $23,762 |
| TFS FINL CORP | COM | 87240R107 | — | 1,340 shares | $23,745 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 112 shares | $23,738 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 6,110 shares | $23,707 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 427 shares | $23,694 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 4,074 shares | $23,670 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 54 shares | $23,633 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 18,869 shares | $23,586 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 2,597 shares | $23,581 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 3,076 shares | $23,531 |
| LIFEMD INC | COM | 53216B104 | — | 5,697 shares | $23,529 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 553 shares | $23,503 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | — | 19,906 shares | $23,489 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 1,337 shares | $23,478 |
| BALL CORP | COM | 058498106 | — | 376 shares | $23,462 |
| RED VIOLET INC | COM | 75704L104 | — | 368 shares | $23,449 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 132 shares | $23,426 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 153 shares | $23,381 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 5,012 shares | $23,356 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 700 shares | $23,303 |