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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 446,381 shares | $48,177,901 |
| AZZ INC | COM | 002474104 | — | 310,439 shares | $48,133,567 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 404,944 shares | $48,095,199 |
| ONEOK INC NEW | COM | 682680103 | — | 553,123 shares | $48,088,514 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 875,219 shares | $48,049,523 |
| COCA COLA CO | COM | 191216100 | — | 590,569 shares | $47,995,543 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,212,106 shares | $47,988,864 |
| EAGLE MATLS INC | COM | 26969P108 | — | 212,925 shares | $47,908,125 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 999,304 shares | $47,906,634 |
| HONEYWELL INTL INC | COM | 438516205 | — | 213,948 shares | $47,902,957 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,761,483 shares | $47,894,723 |
| NETFLIX INC. | COM | 64110L106 | — | 670,432 shares | $47,868,845 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 574,173 shares | $47,851,578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 82,334 shares | $47,828,644 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 144,355 shares | $47,609,723 |
| AVANTOR INC | COM | 05352A100 | — | 4,808,725 shares | $47,606,378 |
| CARMAX INC | COM | 143130102 | — | 899,916 shares | $47,596,557 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 621,921 shares | $47,533,422 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 195,721 shares | $47,495,615 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,271,820 shares | $47,438,886 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 213,948 shares | $47,299,624 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 218,356 shares | $47,295,910 |
| UBS GROUP AG | SHS | H42097107 | — | 953,770 shares | $47,268,841 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 874,971 shares | $47,265,933 |
| INGREDION INC | COM | 457187102 | — | 498,116 shares | $47,176,566 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,045,025 shares | $47,141,078 |
| EASTMAN CHEM CO | COM | 277432100 | — | 702,607 shares | $47,060,617 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 156,111 shares | $46,994,094 |
| TJX COS INC NEW | COM | 872540109 | — | 309,386 shares | $46,871,979 |
| PROLOGIS INC. | COM | 74340W103 | — | 345,105 shares | $46,751,374 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,364,352 shares | $46,730,849 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,310,618 shares | $46,723,532 |
| WOODWARD INC | COM | 980745103 | — | 109,561 shares | $46,611,632 |
| VISTRA CORP | COM | 92840M102 | — | 292,555 shares | $46,408,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 748,571 shares | $46,403,916 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 27,337 shares | $46,401,550 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 221,879 shares | $46,381,586 |
| CREDICORP LTD | COM | G2519Y108 | — | 119,029 shares | $46,371,318 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 86,109 shares | $46,236,228 |
| WAYFAIR INC | CL A | 94419L101 | — | 499,852 shares | $46,196,322 |
| CORNING INC | COM | 219350105 | — | 180,678 shares | $46,150,582 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,905,530 shares | $46,094,771 |
| HUBSPOT INC | COM | 443573100 | — | 252,410 shares | $46,067,349 |
| GARMIN LTD | SHS | H2906T109 | — | 193,770 shares | $46,028,126 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 607,206 shares | $46,026,215 |
| APTIV PLC | COM SHS | G3265R107 | — | 747,720 shares | $45,895,054 |
| QORVO INC | COM | 74736K101 | — | 491,932 shares | $45,882,498 |
| VERACYTE INC | COM | 92337F107 | — | 781,152 shares | $45,877,057 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 157,726 shares | $45,833,598 |
| SAP SE | SPON ADR | 803054204 | — | 297,210 shares | $45,803,033 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 74,514 shares | $45,779,911 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 122,808 shares | $45,757,033 |
| ORACLE CORP | COM | 68389X105 | — | 311,860 shares | $45,703,083 |
| CROWN CASTLE INC | COM | 22822V101 | — | 603,479 shares | $45,701,465 |
| CARVANA CO | CL A | 146869102 | — | 694,312 shares | $45,699,616 |
| TERAWULF INC | COM | 88080T104 | — | 1,849,375 shares | $45,679,563 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 404,881 shares | $45,646,284 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 401,402 shares | $45,635,393 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 263,649 shares | $45,619,186 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 561,878 shares | $45,602,018 |
| PEPSICO INC | COM | 713448108 | — | 336,666 shares | $45,584,576 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,922,297 shares | $45,577,662 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 34,155 shares | $45,495,826 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,108,802 shares | $45,494,146 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 293,158 shares | $45,477,601 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 484,820 shares | $45,408,241 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,120,517 shares | $45,403,349 |
| DANAHER CORP DEL | COM | 235851102 | — | 238,226 shares | $45,377,288 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 410,023 shares | $45,360,844 |
| HUBBELL INC | COM | 443510607 | — | 86,616 shares | $45,317,491 |
| HERSHEY CO | COM | 427866108 | — | 257,143 shares | $45,115,739 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 394,458 shares | $45,086,549 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 239,327 shares | $45,074,847 |
| MOELIS & CO | CL A | 60786M105 | — | 688,679 shares | $45,053,380 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 252,073 shares | $45,017,717 |
| ETSY INC | COM | 29786A106 | — | 597,557 shares | $45,013,969 |
| AUTODESK INC | COM | 052769106 | — | 231,511 shares | $45,010,369 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 165,487 shares | $45,004,190 |
| JABIL INC | COM | 466313103 | — | 116,573 shares | $44,936,560 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 350,113 shares | $44,863,480 |
| ENTEGRIS INC | COM | 29362U104 | — | 249,304 shares | $44,839,817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 189,434 shares | $44,823,873 |
| GE AEROSPACE | COM NEW | 369604301 | — | 119,934 shares | $44,822,934 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 222,620 shares | $44,815,632 |
| BRUKER CORP | COM | 116794108 | — | 743,897 shares | $44,767,721 |
| SLM CORP | COM | 78442P106 | — | 1,725,139 shares | $44,750,106 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 534,225 shares | $44,746,686 |
| AUTOLIV INC | COM | 052800109 | — | 385,014 shares | $44,727,076 |
| CHAMPION HOMES INC | COM | 830830105 | — | 507,042 shares | $44,680,541 |
| GE VERNOVA INC | COM | 36828A101 | — | 38,004 shares | $44,649,379 |
| PEPSICO INC | COM | 713448108 | — | 329,700 shares | $44,641,380 |
| BRINKS CO | COM | 109696104 | — | 472,334 shares | $44,630,840 |
| NIKE INC | CL B | 654106103 | — | 1,085,566 shares | $44,562,484 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 621,991 shares | $44,534,556 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 324,958 shares | $44,502,998 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 177,973 shares | $44,489,691 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,430,219 shares | $44,479,811 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,172,582 shares | $44,479,724 |
| EATON CORP PLC | SHS | G29183103 | — | 104,356 shares | $44,468,179 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,191,837 shares | $44,455,520 |