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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 0 shares | $0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 0 shares | $0 |
| GENERAC HLDGS INC | COM | 368736104 | — | 0 shares | $0 |
| GENTEX CORP | COM | 371901109 | — | 0 shares | $0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 0 shares | $0 |
| GLOBE LIFE INC | COM | 37959E102 | — | 0 shares | $0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 0 shares | $0 |
| WW GRAINGER INC | COM | 384802104 | — | 0 shares | $0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 0 shares | $0 |
| GRIFFON CORP | COM | 398433102 | — | 0 shares | $0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 0 shares | $0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 0 shares | $0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 0 shares | $0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 0 shares | $0 |
| JABIL INC | COM | 466313103 | — | 0 shares | $0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 0 shares | $0 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 0 shares | $0 |
| KENVUE INC | COM | 49177J102 | — | 0 shares | $0 |
| KILROY REALTY CORP | COM | 49427F108 | — | 0 shares | $0 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 0 shares | $0 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 0 shares | $0 |
| KORN FERRY | COM NEW | 500643200 | — | 0 shares | $0 |
| LEAR CORP | COM NEW | 521865204 | — | 0 shares | $0 |
| ELI LILLY & CO | COM | 532457108 | — | 0 shares | $0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 0 shares | $0 |
| MSCI INC | COM | 55354G100 | — | 0 shares | $0 |
| MYR GROUP INC | COM | 55405W104 | — | 0 shares | $0 |
| MACYS INC | COM | 55616P104 | — | 0 shares | $0 |
| MATSON INC | COM | 57686G105 | — | 0 shares | $0 |
| MERIT MED SYS INC | COM | 589889104 | — | 0 shares | $0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 0 shares | $0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 0 shares | $0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 0 shares | $0 |
| NETFLIX INC. | COM | 64110L106 | — | 0 shares | $0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 0 shares | $0 |
| PACKAGING CORP AMER | COM | 695156109 | — | 0 shares | $0 |
| PAYCHEX INC | COM | 704326107 | — | 0 shares | $0 |
| PFIZER INC | COM | 717081103 | — | 0 shares | $0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 0 shares | $0 |
| RAYONIER INC | COM | 754907103 | — | 0 shares | $0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 0 shares | $0 |
| SLM CORP | COM | 78442P106 | — | 0 shares | $0 |
| STRIDE INC | COM | 86333M108 | — | 0 shares | $0 |
| STRYKER CORPORATION | COM | 863667101 | — | 0 shares | $0 |
| TJX COS INC NEW | COM | 872540109 | — | 0 shares | $0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 0 shares | $0 |
| TERADYNE INC | COM | 880770102 | — | 0 shares | $0 |
| TEREX CORP NEW | COM | 880779103 | — | 0 shares | $0 |
| THOR INDS INC | COM | 885160101 | — | 0 shares | $0 |
| TORO CO | COM | 891092108 | — | 0 shares | $0 |
| TWILIO INC | CL A | 90138F102 | — | 0 shares | $0 |
| UDR INC | COM | 902653104 | — | 0 shares | $0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 0 shares | $0 |
| UNITED RENTALS INC | COM | 911363109 | — | 0 shares | $0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 0 shares | $0 |
| UNUM GROUP | COM | 91529Y106 | — | 0 shares | $0 |
| VALMONT INDS INC | COM | 920253101 | — | 0 shares | $0 |
| VIATRIS INC | COM | 92556V106 | — | 0 shares | $0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 0 shares | $0 |
| VIRTU FINL INC | CL A | 928254101 | — | 0 shares | $0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 0 shares | $0 |
| WATSCO INC | COM | 942622200 | — | 0 shares | $0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 0 shares | $0 |
| YETI HLDGS INC | COM | 98585X104 | — | 0 shares | $0 |
| YUM BRANDS INC | COM | 988498101 | — | 0 shares | $0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 0 shares | $0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 0 shares | $0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 0 shares | $0 |