← Back to Discover
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) |
|---|---|---|---|---|---|
| MAXCYTE INC | COM | 57777K106 | — | 2,795 shares | $3,438 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 281 shares | $3,437 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 41 shares | $3,423 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 192 shares | $3,416 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 58 shares | $3,390 |
| DIGIMARC CORP | COM | 25382K100 | — | 412 shares | $3,387 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 194 shares | $3,376 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 1,878 shares | $3,362 |
| MARA HOLDINGS INC | COM | 565788106 | — | 240 shares | $3,334 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 100 shares | $3,327 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | — | 11,470 shares | $3,325 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 79 shares | $3,322 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 11,399 shares | $3,317 |
| BLOCK H & R INC | COM | 093671105 | — | 87 shares | $3,313 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 232 shares | $3,304 |
| RADWARE LTD | ORD | M81873107 | — | 107 shares | $3,302 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 373 shares | $3,275 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 105 shares | $3,270 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 134 shares | $3,251 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 161 shares | $3,249 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,545 shares | $3,245 |
| GLOBANT S A | COM | L44385109 | — | 112 shares | $3,241 |
| STRATASYS LTD | SHS | M85548101 | — | 378 shares | $3,236 |
| EASTERN CO | COM | 276317104 | — | 115 shares | $3,203 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 219 shares | $3,186 |
| NCINO INC | COM | 63947X101 | — | 193 shares | $3,156 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 32 shares | $3,155 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 29 shares | $3,142 |
| CLARUS CORP NEW | COM | 18270P109 | — | 997 shares | $3,141 |
| NOV INC | COM | 62955J103 | — | 169 shares | $3,135 |
| GREIF INC | CL A | 397624107 | — | 42 shares | $3,129 |
| CF BANKSHARES INC | COM | 12520L109 | — | 95 shares | $3,113 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 165 shares | $3,099 |
| KALTURA INC | COM | 483467106 | — | 2,373 shares | $3,085 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 328 shares | $3,080 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 542 shares | $3,079 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 962 shares | $3,069 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 314 shares | $3,043 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 34 shares | $3,035 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,384 shares | $3,031 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,079 shares | $3,021 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 100 shares | $3,020 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 17,758 shares | $3,019 |
| EVE HLDG INC | COM | 29970N104 | — | 1,201 shares | $3,015 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 681 shares | $3,003 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 366 shares | $2,990 |
| COMSTOCK INC | COM SHS | 205750409 | — | 718 shares | $2,987 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 153 shares | $2,979 |
| PINTEREST INC | CL A | 72352L106 | — | 141 shares | $2,965 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 206 shares | $2,905 |
| OUTSET MED INC | COM NEW | 690145206 | — | 667 shares | $2,881 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1,627 shares | $2,880 |
| C3 AI INC | CL A | 12468P104 | — | 315 shares | $2,863 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 498 shares | $2,859 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 123 shares | $2,845 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 151 shares | $2,843 |
| COPART INC | COM | 217204106 | — | 100 shares | $2,819 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 726 shares | $2,817 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 2,390 shares | $2,796 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 2,717 shares | $2,785 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | — | 10,959 shares | $2,784 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 155 shares | $2,784 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 32 shares | $2,779 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 166 shares | $2,749 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 348 shares | $2,694 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 40 shares | $2,674 |
| B & G FOODS INC | COM | 05508R106 | — | 671 shares | $2,671 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 58 shares | $2,667 |
| AVIENT CORPORATION | COM | 05368V106 | — | 72 shares | $2,661 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 452 shares | $2,658 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 628 shares | $2,650 |
| CREXENDO INC | COM | 226552107 | — | 354 shares | $2,644 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 503 shares | $2,641 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,086 shares | $2,639 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 153 shares | $2,627 |
| SLM CORP | COM | 78442P106 | — | 101 shares | $2,620 |
| INGEVITY CORP | COM | 45688C107 | — | 35 shares | $2,613 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 324 shares | $2,611 |
| US GOLDMINING INC | COM | 90291W108 | — | 321 shares | $2,610 |
| DOORDASH INC | CL A | 25809K105 | — | 14 shares | $2,583 |
| DOMO INC | COM CL B | 257554105 | — | 825 shares | $2,582 |
| STRATASYS LTD | SHS | M85548101 | — | 301 shares | $2,577 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 194 shares | $2,567 |
| LANDS END INC NEW | COM | 51509F105 | — | 243 shares | $2,547 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 1,388 shares | $2,526 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 121 shares | $2,514 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 357 shares | $2,513 |
| TALOS ENERGY INC | COM | 87484T108 | — | 194 shares | $2,505 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39 shares | $2,503 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 112 shares | $2,494 |
| NEWS CORP NEW | CL A | 65249B109 | — | 100 shares | $2,483 |
| ARQ INC | COM | 00770C101 | — | 972 shares | $2,479 |
| J JILL INC | COM | 46620W201 | — | 154 shares | $2,444 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,148 shares | $2,422 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 186 shares | $2,355 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 73 shares | $2,344 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 27 shares | $2,339 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,376 shares | $2,339 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 32 shares | $2,316 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 108 shares | $2,310 |