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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) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 554 shares | $16,365 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1,914 shares | $16,326 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 6,203 shares | $16,314 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 7,954 shares | $16,306 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 2,448 shares | $16,304 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 872 shares | $16,280 |
| GOPRO INC | CL A | 38268T103 | — | 20,915 shares | $16,272 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 6,100 shares | $16,226 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 31,405 shares | $16,186 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 540 shares | $16,162 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,130 shares | $16,159 |
| FIRST UTD CORP | COM | 33741H107 | — | 366 shares | $16,144 |
| 8X8 INC NEW | COM | 282914100 | — | 9,439 shares | $16,141 |
| VERIFYME INC | COM NEW | 92346X206 | — | 26,275 shares | $16,133 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 3,566 shares | $16,118 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 10,307 shares | $16,079 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 3,047 shares | $16,058 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,899 shares | $16,028 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 573 shares | $15,929 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 746 shares | $15,927 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 13,830 shares | $15,905 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 4,032 shares | $15,886 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 2,933 shares | $15,868 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 6,751 shares | $15,865 |
| VISTRA CORP | COM | 92840M102 | — | 100 shares | $15,863 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 5,409 shares | $15,848 |
| AUTONATION INC | COM | 05329W102 | — | 85 shares | $15,792 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 481 shares | $15,767 |
| CHEWY INC | CL A | 16679L109 | — | 800 shares | $15,720 |
| BUMBLE INC | COM CL A | 12047B105 | — | 4,903 shares | $15,690 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,754 shares | $15,643 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 2,645 shares | $15,632 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 2,152 shares | $15,580 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,176 shares | $15,558 |
| GREIF INC | CL B | 397624206 | — | 166 shares | $15,528 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 5,391 shares | $15,526 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 11,738 shares | $15,494 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 318 shares | $15,483 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 5,460 shares | $15,452 |
| FOSTER L B CO | COM | 350060109 | — | 342 shares | $15,448 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 515 shares | $15,429 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 541 shares | $15,408 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 579 shares | $15,401 |
| DOMO INC | COM CL B | 257554105 | — | 4,919 shares | $15,396 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 55 shares | $15,394 |
| NORDSON CORP | COM | 655663102 | — | 51 shares | $15,386 |
| INSULET CORP | COM | 45784P101 | — | 101 shares | $15,377 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 2,050 shares | $15,334 |
| GRINDR INC | COM | 39854F101 | — | 1,067 shares | $15,333 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 10,357 shares | $15,328 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 125 shares | $15,323 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 11,082 shares | $15,293 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 205 shares | $15,289 |
| NACCO INDS INC | CL A | 629579103 | — | 305 shares | $15,265 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 38 shares | $15,254 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 8,864 shares | $15,246 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 121 shares | $15,246 |
| M & T BK CORP | COM | 55261F104 | — | 64 shares | $15,233 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 649 shares | $15,180 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,603 shares | $15,164 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 1,682 shares | $15,138 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 623 shares | $15,114 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 38,046 shares | $15,066 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 269 shares | $15,026 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 864 shares | $15,025 |
| LCNB CORP | COM | 50181P100 | — | 854 shares | $15,022 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,583 shares | $14,944 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 297 shares | $14,918 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,310 shares | $14,895 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 849 shares | $14,858 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 21,639 shares | $14,851 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 1,080 shares | $14,850 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 396 shares | $14,834 |
| NI HLDGS INC | COM | 65342T106 | — | 944 shares | $14,830 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,856 shares | $14,823 |
| AMES NATL CORP | COM | 031001100 | — | 499 shares | $14,775 |
| KRAFT HEINZ CO | COM | 500754106 | — | 624 shares | $14,739 |
| DIGIMARC CORP | COM | 25382K100 | — | 1,793 shares | $14,738 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 7 shares | $14,733 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 1,172 shares | $14,673 |
| SERVICE CORP INTL | COM | 817565104 | — | 193 shares | $14,660 |
| MASSIMO GROUP | COM | 57628N101 | — | 15,187 shares | $14,655 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 5,564 shares | $14,633 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 151 shares | $14,629 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 535 shares | $14,616 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 820 shares | $14,588 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 7,761 shares | $14,513 |
| DOLLAR GEN CORP | COM | 256677105 | — | 126 shares | $14,504 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,087 shares | $14,468 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 462 shares | $14,414 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 907 shares | $14,412 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 971 shares | $14,371 |
| EDISON INTL | COM | 281020107 | — | 193 shares | $14,369 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 896 shares | $14,345 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 143 shares | $14,340 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 37,579 shares | $14,280 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 277 shares | $14,243 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 560 shares | $14,213 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 1,342 shares | $14,198 |
| LAKESIDE HLDG LTD | COM | 51216F109 | — | 32,690 shares | $14,187 |