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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) |
|---|---|---|---|---|---|
| WEYCO GROUP INC | COM | 962149100 | — | 192 shares | $7,551 |
| FINWARD BANCORP | COM | 31812F109 | — | 205 shares | $7,540 |
| ETSY INC | COM | 29786A106 | — | 100 shares | $7,533 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 190 shares | $7,513 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 4,268 shares | $7,512 |
| EVERCORE INC | CLASS A | 29977A105 | — | 22 shares | $7,512 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 64 shares | $7,508 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 583 shares | $7,503 |
| NACCO INDS INC | CL A | 629579103 | — | 149 shares | $7,457 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,877 shares | $7,451 |
| FIDUS INVT CORP | COM | 316500107 | — | 390 shares | $7,437 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 829 shares | $7,436 |
| CB FINL SVCS INC | COM | 12479G101 | — | 196 shares | $7,428 |
| HOLLEY INC | COM | 43538H103 | — | 2,904 shares | $7,405 |
| FB BANCORP INC | COM | 31425A109 | — | 491 shares | $7,394 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 551 shares | $7,361 |
| TREDEGAR CORP | COM | 894650100 | — | 922 shares | $7,339 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 823 shares | $7,333 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 100 shares | $7,256 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 243 shares | $7,251 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 1,218 shares | $7,247 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 3,113 shares | $7,222 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 544 shares | $7,137 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,942 shares | $7,108 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 3,219 shares | $7,082 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 686 shares | $7,066 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 64 shares | $7,066 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 134 shares | $7,055 |
| CNH INDL N V | SHS | N20944109 | — | 628 shares | $7,052 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 460 shares | $7,047 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 10,625 shares | $7,017 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 100 shares | $7,007 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $7,003 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 800 shares | $7,000 |
| RGC RES INC | COM | 74955L103 | — | 292 shares | $6,979 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 282 shares | $6,963 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 717 shares | $6,955 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 111 shares | $6,949 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 611 shares | $6,923 |
| INNVENTURE INC | COM | 45784M108 | — | 1,365 shares | $6,921 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 206 shares | $6,920 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 100 shares | $6,919 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 170 shares | $6,905 |
| CITIZENS INC | CL A | 174740100 | — | 1,202 shares | $6,899 |
| DOW HLDGS INC | COM | 260557103 | — | 251 shares | $6,867 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3,178 shares | $6,864 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 5,486 shares | $6,858 |
| ESCALADE INC | COM | 296056104 | — | 365 shares | $6,855 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 189 shares | $6,853 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,733 shares | $6,828 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 306 shares | $6,824 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 66 shares | $6,815 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 148 shares | $6,807 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 200 shares | $6,800 |
| FORWARD AIR CORP | COM | 34986A104 | — | 502 shares | $6,782 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 100 shares | $6,780 |
| RAMBUS INC DEL | COM | 750917106 | — | 51 shares | $6,770 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,941 shares | $6,755 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 4,487 shares | $6,731 |
| NEXGEL INC | COM | 65344E107 | — | 13,431 shares | $6,729 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 522 shares | $6,723 |
| GENPACT LIMITED | SHS | G3922B107 | — | 241 shares | $6,628 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 815 shares | $6,610 |
| APTIV PLC | COM SHS | G3265R107 | — | 107 shares | $6,568 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 427 shares | $6,537 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1,452 shares | $6,534 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 227 shares | $6,526 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,638 shares | $6,519 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 91 shares | $6,517 |
| SCHEIN HENRY INC | COM | 806407102 | — | 78 shares | $6,515 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 2,228 shares | $6,483 |
| MERCURY SYS INC | COM | 589378108 | — | 53 shares | $6,483 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 381 shares | $6,462 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 172 shares | $6,416 |
| COMPX INTL INC | CL A | 20563P101 | — | 256 shares | $6,374 |
| CABOT CORP | COM | 127055101 | — | 70 shares | $6,357 |
| BELDEN INC | COM | 077454106 | — | 53 shares | $6,355 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 356 shares | $6,351 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 643 shares | $6,340 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 3,168 shares | $6,336 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 627 shares | $6,308 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 537 shares | $6,294 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 267 shares | $6,248 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 1,366 shares | $6,243 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 4,114 shares | $6,171 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 512 shares | $6,170 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,580 shares | $6,146 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2,693 shares | $6,140 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 118 shares | $6,116 |
| UNION BANKSHARES INC | COM | 905400107 | — | 251 shares | $6,089 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 4,104 shares | $6,074 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 825 shares | $6,072 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 202 shares | $6,064 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 876 shares | $6,062 |
| US BANCORP | COM NEW | 902973304 | — | 100 shares | $6,040 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 200 shares | $6,036 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 481 shares | $6,032 |
| CUBESMART | COM | 229663109 | — | 151 shares | $6,005 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 107 shares | $5,996 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 2,839 shares | $5,990 |