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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22 shares | $9,492 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 463 shares | $9,473 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 451 shares | $9,466 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100 shares | $9,454 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 20,775 shares | $9,442 |
| TORRID HLDGS INC | COM | 89142B107 | — | 5,038 shares | $9,421 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 27,696 shares | $9,417 |
| BOSTON BEER INC | CL A | 100557107 | — | 53 shares | $9,383 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,137 shares | $9,381 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 100 shares | $9,366 |
| QORVO INC | COM | 74736K101 | — | 100 shares | $9,327 |
| BEL FUSE INC | CL A | 077347201 | — | 32 shares | $9,319 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 336 shares | $9,317 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 28,450 shares | $9,315 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 4,680 shares | $9,313 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,004 shares | $9,287 |
| CLIMB BIO INC | COM | 28658R106 | — | 710 shares | $9,258 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 2,466 shares | $9,248 |
| SNAP INC | CL A | 83304A106 | — | 2,081 shares | $9,240 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,541 shares | $9,231 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 139 shares | $9,223 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 30 shares | $9,201 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 178 shares | $9,185 |
| KKR & CO INC | COM | 48251W104 | — | 100 shares | $9,178 |
| EVI INDS INC | COM | 26929N102 | — | 620 shares | $9,164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 100 shares | $9,120 |
| ROCKY BRANDS INC | COM | 774515100 | — | 221 shares | $9,114 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 1,015 shares | $9,094 |
| OMADA HEALTH INC | COM | 68170A108 | — | 414 shares | $9,087 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 566 shares | $9,067 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 567 shares | $9,066 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 266 shares | $9,041 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 24,009 shares | $9,027 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 141 shares | $9,025 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 128 shares | $8,986 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 156 shares | $8,954 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 999 shares | $8,911 |
| CERIBELL INC | COM | 15678C102 | — | 458 shares | $8,908 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 1,280 shares | $8,896 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 983 shares | $8,847 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 1,347 shares | $8,796 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 109 shares | $8,786 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 605 shares | $8,766 |
| ALIGHT INC | COM CL A | 01626W101 | — | 15,580 shares | $8,725 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1,587 shares | $8,617 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 851 shares | $8,604 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 467 shares | $8,588 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 150 shares | $8,583 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 585 shares | $8,559 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 69 shares | $8,517 |
| NORTHANN CORP | COM | 66373M408 | — | 53,499 shares | $8,506 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 62 shares | $8,491 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,502 shares | $8,475 |
| VEEA INC | COM | 693489122 | — | 35,887 shares | $8,469 |
| OKTA INC | CL A | 679295105 | — | 62 shares | $8,460 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,105 shares | $8,453 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 232 shares | $8,429 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 58 shares | $8,427 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 186 shares | $8,398 |
| ARHAUS INC | COM CL A | 04035M102 | — | 995 shares | $8,378 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 907 shares | $8,372 |
| SOUTH BOW CORP | COM | 83671M105 | — | 236 shares | $8,317 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,237 shares | $8,313 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,756 shares | $8,306 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 302 shares | $8,260 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 800 shares | $8,232 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 457 shares | $8,189 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 50 shares | $8,173 |
| LOVESAC CO | COM | 54738L109 | — | 487 shares | $8,128 |
| REVVITY INC | COM | 714046109 | — | 73 shares | $8,122 |
| ECHOSTAR CORP | CL A | 278768106 | — | 80 shares | $8,120 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,049 shares | $8,109 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 81 shares | $8,072 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 462 shares | $8,071 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,094 shares | $7,999 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 14,427 shares | $7,991 |
| ARCOSA INC | COM | 039653100 | — | 55 shares | $7,991 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 24,100 shares | $7,953 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 4,022 shares | $7,923 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 380 shares | $7,889 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 88 shares | $7,874 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 6,008 shares | $7,870 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 780 shares | $7,862 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 293 shares | $7,811 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 48,125 shares | $7,806 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 471 shares | $7,786 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 1,989 shares | $7,777 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,073 shares | $7,715 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 660 shares | $7,689 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 330 shares | $7,682 |
| KILROY REALTY CORP | COM | 49427F108 | — | 205 shares | $7,681 |
| ADEIA INC | COM | 00676P107 | — | 232 shares | $7,640 |
| 1STDIBS COM INC | COM | 320551104 | — | 1,559 shares | $7,639 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 59,862 shares | $7,626 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 194 shares | $7,624 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 17,046 shares | $7,601 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,069 shares | $7,593 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 14 shares | $7,586 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,224 shares | $7,564 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 147 shares | $7,553 |