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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) |
|---|---|---|---|---|---|
| OMEGA FLEX INC | COM | 682095104 | — | 44 shares | $1,381 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 1,213 shares | $1,359 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1,415 shares | $1,355 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 75 shares | $1,329 |
| BRC INC | COM CL A | 05601U105 | — | 1,191 shares | $1,322 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 198 shares | $1,321 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 766 shares | $1,318 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 75 shares | $1,317 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 53 shares | $1,314 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,000 shares | $1,310 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 281 shares | $1,309 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 89 shares | $1,308 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 10 shares | $1,305 |
| CONDUENT INC | COM | 206787103 | — | 892 shares | $1,302 |
| UNISYS CORP | COM NEW | 909214306 | — | 352 shares | $1,288 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 572 shares | $1,287 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 920 shares | $1,270 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 70 shares | $1,270 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 129 shares | $1,267 |
| HANOVER BANCORP INC | COM | 410709109 | — | 54 shares | $1,259 |
| BARK INC | COM NEW | 68622E203 | — | 126 shares | $1,257 |
| ADVANSIX INC | COM | 00773T101 | — | 63 shares | $1,252 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 334 shares | $1,206 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 49 shares | $1,185 |
| EGAIN CORP | COM NEW | 28225C806 | — | 186 shares | $1,172 |
| HORMEL FOODS CORP | COM | 440452100 | — | 47 shares | $1,167 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 222 shares | $1,166 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 1,000 shares | $1,160 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 376 shares | $1,147 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 221 shares | $1,143 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 601 shares | $1,136 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 30 shares | $1,134 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 9,800 shares | $1,133 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 152 shares | $1,126 |
| NERDY INC | CL A COM | 64081V109 | — | 1,227 shares | $1,124 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 108 shares | $1,116 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 41 shares | $1,112 |
| CVRX INC | COM | 126638105 | — | 216 shares | $1,110 |
| DHI GROUP INC | COM | 23331S100 | — | 295 shares | $1,094 |
| NET POWER INC | COM CL A | 64107A105 | — | 648 shares | $1,082 |
| AGENUS INC | COM NEW | 00847G804 | — | 349 shares | $1,068 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 19 shares | $1,066 |
| NEURONETICS INC | COM | 64131A105 | — | 815 shares | $1,060 |
| NIO INC | SPON ADS | 62914V106 | — | 209 shares | $1,058 |
| STEM INC | COM NEW | 85859N300 | — | 135 shares | $1,054 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 112 shares | $1,047 |
| CALERES INC | COM | 129500104 | — | 84 shares | $1,039 |
| PHARVARIS N V | COM | N69605108 | — | 30 shares | $1,037 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 91 shares | $1,026 |
| AELUMA INC | COM | 00776X109 | — | 46 shares | $1,016 |
| MCGRAW HILL INC | COM | 580907103 | — | 104 shares | $985 |
| CNX RES CORP | COM | 12653C108 | — | 29 shares | $984 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 30 shares | $980 |
| CABALETTA BIO INC | COM | 12674W109 | — | 313 shares | $973 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 31 shares | $973 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 231 shares | $970 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| TORRID HLDGS INC | COM | 89142B107 | — | 516 shares | $965 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 50 shares | $958 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 89 shares | $957 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 116 shares | $957 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 864 shares | $955 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 164 shares | $953 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 85 shares | $944 |
| CATO CORP NEW | CL A | 149205106 | — | 290 shares | $940 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 110 shares | $938 |
| JOINT CORP | COM | 47973J102 | — | 106 shares | $931 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 194 shares | $925 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 40 shares | $925 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 43 shares | $920 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 112 shares | $915 |
| GOPRO INC | CL A | 38268T103 | — | 1,161 shares | $903 |
| CS DISCO INC | COM | 126327105 | — | 236 shares | $892 |
| LENNAR CORP | CL B | 526057302 | — | 10 shares | $887 |
| HMH HLDG INC | CL A | 40445M100 | — | 46 shares | $862 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 145 shares | $857 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 100 shares | $851 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 758 shares | $849 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 24 shares | $840 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6 shares | $840 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 642 shares | $835 |
| TERADATA CORP DEL | COM | 88076W103 | — | 24 shares | $832 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 40 shares | $827 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 10 shares | $824 |
| WIX COM LTD | SHS | M98068105 | — | 18 shares | $817 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 32 shares | $815 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 8 shares | $815 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 17 shares | $812 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 28 shares | $808 |
| INOGEN INC | COM | 45780L104 | — | 123 shares | $793 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 71 shares | $792 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 951 shares | $790 |
| TTEC HLDGS INC | COM | 89854H102 | — | 406 shares | $788 |
| ACCURAY INC DEL | COM | 004397105 | — | 3,051 shares | $787 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 31 shares | $786 |
| CELANESE CORP DEL | COM | 150870103 | — | 17 shares | $782 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 186 shares | $768 |
| UNIFI INC | COM NEW | 904677200 | — | 160 shares | $760 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $759 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 96 shares | $749 |