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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) |
|---|---|---|---|---|---|
| PAMT CORP | COM | 693149106 | — | 164 shares | $2,298 |
| UIPATH INC | CL A | 90364P105 | — | 210 shares | $2,283 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 968 shares | $2,265 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 2,594 shares | $2,231 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22 shares | $2,206 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 220 shares | $2,196 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 302 shares | $2,186 |
| VIRCO MFG CO | COM | 927651109 | — | 356 shares | $2,186 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 483 shares | $2,169 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 113 shares | $2,162 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 25 shares | $2,150 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 188 shares | $2,147 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 28 shares | $2,136 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 269 shares | $2,125 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 302 shares | $2,117 |
| KINGSTONE COS INC | COM | 496719105 | — | 111 shares | $2,112 |
| MACROGENICS INC | COM | 556099109 | — | 451 shares | $2,084 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 150 shares | $2,079 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 84 shares | $2,068 |
| AERSALE CORPORATION | COM | 00810F106 | — | 327 shares | $2,067 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 253 shares | $2,052 |
| WHIRLPOOL CORP | COM | 963320106 | — | 52 shares | $2,050 |
| PAYSIGN INC | COM | 70451A104 | — | 249 shares | $2,039 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 3,954 shares | $2,036 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 17,573 shares | $2,031 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 302 shares | $2,026 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 221 shares | $2,018 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 140 shares | $2,016 |
| OHIO VY BANC CORP | COM | 677719106 | — | 46 shares | $1,998 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 306 shares | $1,980 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 200 shares | $1,972 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 5,961 shares | $1,949 |
| PHREESIA INC | COM | 71944F106 | — | 189 shares | $1,945 |
| RING ENERGY INC | COM | 76680V108 | — | 1,770 shares | $1,912 |
| VTEX | SHS CL A | G9470A102 | — | 478 shares | $1,912 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 40 shares | $1,910 |
| IBEX LTD | SHS NEW | G4690M101 | — | 62 shares | $1,883 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 142 shares | $1,883 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 2,115 shares | $1,872 |
| ZEVIA PBC | CL A | 98955K104 | — | 1,147 shares | $1,870 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,744 shares | $1,866 |
| KORRO BIO INC | COM | 500946108 | — | 138 shares | $1,819 |
| NEOGEN CORP | COM | 640491106 | — | 201 shares | $1,807 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 76 shares | $1,794 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 551 shares | $1,791 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 46 shares | $1,789 |
| ECB BANCORP INC | COM | 26828M106 | — | 89 shares | $1,787 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 40 shares | $1,784 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 197 shares | $1,783 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,260 shares | $1,777 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 417 shares | $1,776 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 100 shares | $1,773 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 200 shares | $1,770 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 830 shares | $1,768 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 167 shares | $1,764 |
| ATRICURE INC | COM | 04963C209 | — | 63 shares | $1,763 |
| EHEALTH INC | COM | 28238P109 | — | 1,179 shares | $1,757 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14 shares | $1,742 |
| ONESPAN INC | COM | 68287N100 | — | 121 shares | $1,736 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 40 shares | $1,724 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 721 shares | $1,723 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 132 shares | $1,708 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 3,027 shares | $1,696 |
| AEVEX CORP | COM CL A | 00835T107 | — | 81 shares | $1,692 |
| V F CORP | COM | 918204108 | — | 100 shares | $1,668 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 40 shares | $1,658 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 57 shares | $1,653 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 3,849 shares | $1,643 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 336 shares | $1,640 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 41 shares | $1,630 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 262 shares | $1,630 |
| ATOMERA INC | COM | 04965B100 | — | 187 shares | $1,629 |
| ELECTROMED INC | COM | 285409108 | — | 38 shares | $1,607 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 78 shares | $1,579 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 60 shares | $1,576 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 191 shares | $1,572 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 262 shares | $1,559 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 1,686 shares | $1,551 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 56 shares | $1,536 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 343 shares | $1,530 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 50 shares | $1,516 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 1,017 shares | $1,515 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 64 shares | $1,501 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 487 shares | $1,495 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 1,220 shares | $1,488 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,902 shares | $1,484 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 333 shares | $1,475 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 35 shares | $1,470 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 226 shares | $1,469 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 39 shares | $1,468 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 604 shares | $1,450 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 139 shares | $1,450 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 29 shares | $1,446 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 194 shares | $1,434 |
| CARMAX INC | COM | 143130102 | — | 27 shares | $1,428 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 165 shares | $1,411 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 96 shares | $1,408 |
| PULMONX CORP | COM | 745848101 | — | 1,080 shares | $1,404 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 87 shares | $1,395 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |