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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 98,927 shares | $52,079,130 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 622,412 shares | $52,064,764 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,099,419 shares | $52,057,490 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,436,146 shares | $52,031,570 |
| AGCO CORP | COM | 001084102 | — | 434,370 shares | $51,994,089 |
| NEWMARKET CORP | COM | 651587107 | — | 65,693 shares | $51,978,929 |
| D R HORTON INC | COM | 23331A109 | — | 318,859 shares | $51,935,754 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 756,521 shares | $51,889,775 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 113,072 shares | $51,872,911 |
| UNION PAC CORP | COM | 907818108 | — | 190,501 shares | $51,816,272 |
| CUBESMART | COM | 229663109 | — | 1,302,675 shares | $51,807,385 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,491,689 shares | $51,612,439 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 481,727 shares | $51,607,414 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,209,712 shares | $51,606,314 |
| VULCAN MATLS CO | COM | 929160109 | — | 174,699 shares | $51,537,952 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,414,525 shares | $51,474,565 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 844,182 shares | $51,469,777 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,223,465 shares | $51,428,745 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 223,891 shares | $51,374,029 |
| TEXAS INSTRS INC | COM | 882508104 | — | 172,171 shares | $51,319,010 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 671,251 shares | $51,283,576 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 | — | 991,495 shares | $51,265,249 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 113,602 shares | $51,232,230 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,920,101 shares | $51,189,893 |
| TAPESTRY INC | COM | 876030107 | — | 349,672 shares | $51,184,987 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 661,203 shares | $51,170,765 |
| UDR INC | COM | 902653104 | — | 1,279,259 shares | $51,068,019 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 644,429 shares | $51,051,665 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 181,538 shares | $51,050,301 |
| WATERS CORP | COM | 941848103 | — | 136,066 shares | $51,030,193 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 372,682 shares | $50,986,624 |
| BELDEN INC | COM | 077454106 | — | 425,180 shares | $50,983,334 |
| MIDDLEBY CORP | COM | 596278101 | — | 296,387 shares | $50,981,528 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 566,017 shares | $50,947,190 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 500,040 shares | $50,934,074 |
| CINTAS CORP | COM | 172908105 | — | 299,332 shares | $50,910,387 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 637,424 shares | $50,821,816 |
| F N B CORP | COM | 302520101 | — | 2,661,950 shares | $50,790,006 |
| KIRBY CORP | COM | 497266106 | — | 373,509 shares | $50,786,019 |
| TANGER INC | COM | 875465106 | — | 1,286,321 shares | $50,771,090 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 583,868 shares | $50,703,097 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 666,106 shares | $50,590,751 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,074,466 shares | $50,542,881 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 409,678 shares | $50,509,201 |
| PACCAR INC | COM | 693718108 | — | 420,353 shares | $50,492,802 |
| RESMED INC | COM | 761152107 | — | 258,978 shares | $50,469,633 |
| SEMPRA | COM | 816851109 | — | 543,652 shares | $50,401,977 |
| REPLIGEN CORP | COM | 759916109 | — | 369,103 shares | $50,360,413 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 205,642 shares | $50,334,992 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,251,977 shares | $50,241,837 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,467,332 shares | $50,212,101 |
| LIVANOVA PLC | SHS | G5509L101 | — | 610,299 shares | $50,184,887 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 693,561 shares | $50,172,203 |
| CROCS INC | COM | 227046109 | — | 415,093 shares | $50,076,820 |
| NOV INC | COM | 62955J103 | — | 2,698,687 shares | $50,060,644 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,035,555 shares | $49,972,875 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 170,204 shares | $49,900,409 |
| PRICESMART INC | COM | 741511109 | — | 255,425 shares | $49,894,720 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 247,316 shares | $49,861,379 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 339,923 shares | $49,846,309 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 194,715 shares | $49,823,674 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,582,873 shares | $49,799,227 |
| PPG INDS INC | COM | 693506107 | — | 410,559 shares | $49,796,701 |
| NETFLIX INC. | COM | 64110L106 | — | 697,200 shares | $49,780,080 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 989,124 shares | $49,743,046 |
| MACYS INC | COM | 55616P104 | — | 2,111,326 shares | $49,721,727 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,041,189 shares | $49,706,363 |
| WATERS CORP | COM | 941848103 | — | 132,527 shares | $49,702,926 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 588,948 shares | $49,595,311 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 38,772 shares | $49,531,618 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 900,362 shares | $49,519,910 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 650,690 shares | $49,484,975 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,957,453 shares | $49,359,891 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 243,608 shares | $49,337,928 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 469,095 shares | $49,236,211 |
| FAIR ISAAC CORP | COM | 303250104 | — | 41,175 shares | $49,195,067 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 273,636 shares | $49,139,553 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 239,347 shares | $49,075,709 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 224,888 shares | $49,009,842 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,714,004 shares | $48,986,234 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 1,310,047 shares | $48,877,854 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,072,342 shares | $48,865,824 |
| FORD MTR CO | COM | 345370860 | — | 3,514,841 shares | $48,856,290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 48,273 shares | $48,821,864 |
| TERADYNE INC | COM | 880770102 | — | 100,819 shares | $48,780,265 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 363,572 shares | $48,765,912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 200,418 shares | $48,635,436 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 370,014 shares | $48,630,940 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 559,251 shares | $48,626,874 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 51,940 shares | $48,588,312 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 447,599 shares | $48,497,352 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 450,501 shares | $48,401,827 |
| BANK OF AMER CORP | COM | 060505104 | — | 849,254 shares | $48,390,493 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,241,550 shares | $48,370,788 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 412,809 shares | $48,327,550 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,171,240 shares | $48,288,378 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 290,896 shares | $48,274,191 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,440,624 shares | $48,260,904 |
| ZOETIS INC | CL A | 98978V103 | — | 671,452 shares | $48,250,541 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 660,740 shares | $48,224,109 |