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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) |
|---|---|---|---|---|---|
| FOX CORP | CL B COM | 35137L204 | — | 126 shares | $5,902 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 967 shares | $5,879 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 747 shares | $5,864 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 178 shares | $5,862 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 546 shares | $5,853 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 637 shares | $5,848 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 120 shares | $5,820 |
| TRUBRIDGE INC | COM | 205306103 | — | 222 shares | $5,819 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 303 shares | $5,812 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 36 shares | $5,775 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 301 shares | $5,758 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 446 shares | $5,749 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 919 shares | $5,735 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 713 shares | $5,733 |
| UTAH MED PRODS INC | COM | 917488108 | — | 83 shares | $5,725 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 70 shares | $5,705 |
| VENU HLDG CORP | COM | 92333E104 | — | 2,512 shares | $5,702 |
| TWFG INC | COM CL A | 87318A101 | — | 237 shares | $5,700 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 2,392 shares | $5,693 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 840 shares | $5,678 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 269 shares | $5,641 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 183 shares | $5,602 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 228 shares | $5,593 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 183 shares | $5,587 |
| BRADY CORP | CL A | 104674106 | — | 61 shares | $5,586 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,882 shares | $5,571 |
| SELECTQUOTE INC | COM | 816307300 | — | 6,604 shares | $5,555 |
| OPPFI INC | COM CL A | 68386H103 | — | 559 shares | $5,551 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 100 shares | $5,550 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 360 shares | $5,519 |
| COLUMBIA FINL INC | COM | 197641103 | — | 260 shares | $5,517 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,298 shares | $5,517 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 308 shares | $5,489 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 6,668 shares | $5,486 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5,454 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 463 shares | $5,436 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 25,346 shares | $5,429 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 25,283 shares | $5,416 |
| VALHI INC NEW | COM | 918905209 | — | 368 shares | $5,399 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 1,077 shares | $5,363 |
| EXPION360 INC | COM NEW | 30218B209 | — | 11,876 shares | $5,344 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 44 shares | $5,343 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 4,488 shares | $5,341 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 200 shares | $5,332 |
| SB FINL GROUP INC | COM | 78408D105 | — | 211 shares | $5,332 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 173 shares | $5,323 |
| DMC GLOBAL INC | COM | 23291C103 | — | 916 shares | $5,322 |
| EQT CORP | COM | 26884L109 | — | 100 shares | $5,317 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 603 shares | $5,300 |
| NEW MTN FIN CORP | COM | 647551100 | — | 738 shares | $5,291 |
| PARSONS CORP DEL | COM | 70202L102 | — | 101 shares | $5,291 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 100 shares | $5,285 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 291 shares | $5,273 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 361 shares | $5,271 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 157 shares | $5,263 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 11,895 shares | $5,250 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 296 shares | $5,245 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 487 shares | $5,221 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 237 shares | $5,190 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 115 shares | $5,187 |
| GARTNER INC | COM | 366651107 | — | 40 shares | $5,185 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 742 shares | $5,149 |
| IDACORP INC | COM | 451107106 | — | 34 shares | $5,144 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,292 shares | $5,142 |
| BV FINL INC | COM NEW | 05603E208 | — | 242 shares | $5,126 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73 shares | $5,115 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 262 shares | $5,112 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 118 shares | $5,102 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 497 shares | $5,074 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 156 shares | $5,017 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 49 shares | $5,010 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 100 shares | $4,982 |
| RUBRIK INC. | CL A | 781154109 | — | 62 shares | $4,977 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 13 shares | $4,945 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 204 shares | $4,929 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 284 shares | $4,916 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 858 shares | $4,873 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 62 shares | $4,861 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 202 shares | $4,834 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 2,244 shares | $4,825 |
| VALUE LINE INC | COM | 920437100 | — | 119 shares | $4,817 |
| TELOS CORP MD | COM | 87969B101 | — | 1,047 shares | $4,816 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 52 shares | $4,815 |
| OSI SYSTEMS INC | COM | 671044105 | — | 22 shares | $4,811 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 695 shares | $4,809 |
| GENCOR INDS INC | COM | 368678108 | — | 322 shares | $4,804 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 960 shares | $4,800 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 780 shares | $4,774 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 236 shares | $4,760 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 32 shares | $4,758 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 65 shares | $4,747 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 999 shares | $4,725 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 353 shares | $4,723 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,288 shares | $4,714 |
| RAPID7 INC | COM | 753422104 | — | 579 shares | $4,690 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 1,488 shares | $4,687 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 200 shares | $4,642 |
| NKARTA INC | COM | 65487U108 | — | 1,638 shares | $4,636 |
| DOCUSIGN INC | COM | 256163106 | — | 104 shares | $4,620 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 100 shares | $4,619 |