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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) |
|---|---|---|---|---|---|
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 207 shares | $4,610 |
| SR BANCORP INC | COM | 85227J106 | — | 234 shares | $4,605 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 15,304 shares | $4,591 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 140 shares | $4,589 |
| TSS INC DEL | COM | 87288V101 | — | 373 shares | $4,588 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 448 shares | $4,547 |
| CRAWFORD & CO | CL B | 224633107 | — | 434 shares | $4,527 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 578 shares | $4,514 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 832 shares | $4,509 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 128 shares | $4,495 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 445 shares | $4,490 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 152 shares | $4,489 |
| FORRESTER RESH INC | COM | 346563109 | — | 529 shares | $4,449 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 138 shares | $4,441 |
| LIFEMD INC | COM | 53216B104 | — | 1,075 shares | $4,440 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,259 shares | $4,407 |
| ALECTOR INC | COM | 014442107 | — | 2,174 shares | $4,370 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 208 shares | $4,370 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 38 shares | $4,351 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 122 shares | $4,333 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 100 shares | $4,318 |
| DOXIMITY INC | CL A | 26622P107 | — | 208 shares | $4,314 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 151 shares | $4,285 |
| SMART SAND INC | COM | 83191H107 | — | 853 shares | $4,274 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 151 shares | $4,236 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 571 shares | $4,231 |
| LAKELAND INDS INC | COM | 511795106 | — | 395 shares | $4,223 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 200 shares | $4,222 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,106 shares | $4,214 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 198 shares | $4,208 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 100 shares | $4,132 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 150 shares | $4,125 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 124 shares | $4,125 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 49 shares | $4,116 |
| INSULET CORP | COM | 45784P101 | — | 27 shares | $4,111 |
| COMPX INTL INC | CL A | 20563P101 | — | 165 shares | $4,109 |
| SALESFORCE INC | COM | 79466L302 | — | 26 shares | $4,073 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 491 shares | $4,065 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 198 shares | $4,045 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 40 shares | $4,035 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 121 shares | $4,017 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 424 shares | $4,011 |
| QUIDELORTHO CORP | COM | 219798105 | — | 228 shares | $3,993 |
| STRATTEC SEC CORP | COM | 863111100 | — | 49 shares | $3,991 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10 shares | $3,977 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 730 shares | $3,964 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,097 shares | $3,949 |
| BKV CORP | COM | 05603J108 | — | 144 shares | $3,940 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 330 shares | $3,940 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 20,306 shares | $3,939 |
| CHEGG INC | COM | 163092109 | — | 3,894 shares | $3,933 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 275 shares | $3,930 |
| FINWISE BANCORP | COM | 31813A109 | — | 270 shares | $3,915 |
| RALLIANT CORP | COM | 750940108 | — | 53 shares | $3,902 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 78 shares | $3,898 |
| LEAR CORP | COM NEW | 521865204 | — | 29 shares | $3,888 |
| 908 DEVICES INC | COM | 65443P102 | — | 446 shares | $3,880 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 93 shares | $3,880 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 282 shares | $3,866 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 38 shares | $3,861 |
| LQR HSE INC | COM | 50215C307 | — | 48,799 shares | $3,855 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 711 shares | $3,847 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,007 shares | $3,847 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 281 shares | $3,833 |
| QORVO INC | COM | 74736K101 | — | 41 shares | $3,824 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 335 shares | $3,819 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 388 shares | $3,818 |
| SUNRUN INC | COM | 86771W105 | — | 284 shares | $3,800 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 245 shares | $3,798 |
| VUZIX CORP | COM NEW | 92921W300 | — | 1,305 shares | $3,785 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 210 shares | $3,780 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 97 shares | $3,779 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 25,281 shares | $3,774 |
| ACME UTD CORP | COM | 004816104 | — | 79 shares | $3,770 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 2,399 shares | $3,742 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,669 shares | $3,737 |
| RADWARE LTD | ORD | M81873107 | — | 121 shares | $3,734 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 160 shares | $3,693 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 305 shares | $3,691 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 1,171 shares | $3,689 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 327 shares | $3,685 |
| REALLOYS INC | COM | 75606V101 | — | 255 shares | $3,685 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 109 shares | $3,678 |
| FERMI INC | COM | 314911108 | — | 398 shares | $3,646 |
| CEVA INC | COM | 157210105 | — | 77 shares | $3,631 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 200 shares | $3,614 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 1,778 shares | $3,609 |
| ELASTIC N V | ORD SHS | N14506104 | — | 63 shares | $3,592 |
| MERIDIAN CORP | COM | 58958P104 | — | 179 shares | $3,585 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 95 shares | $3,583 |
| ECHOSTAR CORP | CL A | 278768106 | — | 35 shares | $3,553 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 222 shares | $3,525 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 90 shares | $3,508 |
| STONERIDGE INC | COM | 86183P102 | — | 478 shares | $3,499 |
| ALLOT LTD | SHS | M0854Q105 | — | 394 shares | $3,487 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 798 shares | $3,487 |
| STRIVE INC | CL A COM | 862945300 | — | 319 shares | $3,480 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 225 shares | $3,458 |
| OSR HEALTH INC | COM | 68840D102 | — | 10,906 shares | $3,450 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 622 shares | $3,446 |