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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) |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 804,292 shares | $40,777,604 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,258,868 shares | $40,749,557 |
| KORN FERRY | COM NEW | 500643200 | — | 611,658 shares | $40,724,190 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 447,775 shares | $40,631,104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 237,748 shares | $40,621,623 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,352,694 shares | $40,553,766 |
| INTUIT | COM | 461202103 | — | 155,363 shares | $40,549,743 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 377,995 shares | $40,517,284 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 242,978 shares | $40,502,003 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 117,607 shares | $40,446,223 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 30,364 shares | $40,446,063 |
| AMPHENOL CORP | CL A | 032095101 | — | 229,344 shares | $40,437,934 |
| PENTAIR PLC | SHS | G7S00T104 | — | 527,400 shares | $40,430,484 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 78,418 shares | $40,403,306 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 444,935 shares | $40,373,402 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 501,087 shares | $40,372,580 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 193,111 shares | $40,367,923 |
| POOL CORP | COM | 73278L105 | — | 187,775 shares | $40,352,848 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,347,877 shares | $40,315,001 |
| NETAPP INC | COM | 64110D104 | — | 260,358 shares | $40,293,004 |
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | — | 984,976 shares | $40,282,465 |
| DORMAN PRODS INC | COM | 258278100 | — | 294,776 shares | $40,222,185 |
| QUANTA SVCS INC | COM | 74762E102 | — | 55,842 shares | $40,208,474 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 365,808 shares | $40,154,744 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 775,358 shares | $40,140,284 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 176,707 shares | $40,123,091 |
| SNAP ON INC | COM | 833034101 | — | 99,700 shares | $40,119,280 |
| BRUNSWICK CORP | COM | 117043109 | — | 476,122 shares | $40,108,517 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,385,511 shares | $40,100,440 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 336,775 shares | $40,059,386 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,231,981 shares | $40,019,419 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 523,366 shares | $39,911,891 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 63,996 shares | $39,904,066 |
| SALESFORCE INC | COM | 79466L302 | — | 254,703 shares | $39,901,772 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 444,765 shares | $39,868,735 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 476,112 shares | $39,860,097 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 311,563 shares | $39,848,908 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 142,307 shares | $39,845,960 |
| WSFS FINL CORP | COM | 929328102 | — | 518,858 shares | $39,811,974 |
| MONGODB INC | CL A | 60937P106 | — | 118,452 shares | $39,788,027 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 585,480 shares | $39,771,656 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 314,750 shares | $39,765,515 |
| AIRBNB INC | COM CL A | 009066101 | — | 277,823 shares | $39,756,471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 95,645 shares | $39,752,931 |
| V F CORP | COM | 918204108 | — | 2,382,637 shares | $39,742,385 |
| EXELON CORP | COM | 30161N101 | — | 852,364 shares | $39,737,210 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 210,893 shares | $39,719,588 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 325,850 shares | $39,688,530 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 928,685 shares | $39,636,276 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 636,572 shares | $39,607,510 |
| SSR MINING IN | COM | 784730103 | — | 1,400,266 shares | $39,599,522 |
| MCDONALDS CORP | COM | 580135101 | — | 146,438 shares | $39,583,656 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,032,156 shares | $39,572,861 |
| ARCBEST CORP | COM | 03937C105 | — | 275,670 shares | $39,569,672 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 876,800 shares | $39,561,216 |
| HERC HLDGS INC | COM | 42704L104 | — | 275,189 shares | $39,445,591 |
| BIO RAD LABS INC | CL A | 090572207 | — | 134,037 shares | $39,354,604 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,064,486 shares | $39,343,403 |
| TESLA INC | COM | 88160R101 | — | 93,513 shares | $39,331,568 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 120,140 shares | $39,325,426 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 621,599 shares | $39,316,137 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 117,400 shares | $39,307,868 |
| MERIT MED SYS INC | COM | 589889104 | — | 566,559 shares | $39,285,201 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,499,591 shares | $39,274,288 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,068,767 shares | $39,255,812 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 109,287 shares | $39,234,033 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 515,748 shares | $39,202,005 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 335,904 shares | $39,189,920 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,945,722 shares | $39,119,188 |
| SONOCO PRODS CO | COM | 835495102 | — | 693,385 shares | $39,072,245 |
| BLACKSTONE INC | COM | 09260D107 | — | 331,826 shares | $39,045,965 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,395,862 shares | $39,042,260 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 520,522 shares | $39,039,150 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 4,155,891 shares | $39,023,816 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,101,472 shares | $38,937,035 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 549,303 shares | $38,923,611 |
| LEGENCE CORP | CL A | 52476L109 | — | 455,868 shares | $38,853,630 |
| BLOCK INC | CL A | 852234103 | — | 510,893 shares | $38,827,868 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,367,220 shares | $38,801,704 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 401,447 shares | $38,747,664 |
| BIOGEN INC | COM | 09062X103 | — | 179,132 shares | $38,703,260 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 192,475 shares | $38,702,873 |
| MSCI INC | COM | 55354G100 | — | 69,102 shares | $38,699,884 |
| CVB FINL CORP | COM | 126600105 | — | 1,715,778 shares | $38,690,794 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 610,823 shares | $38,634,555 |
| TAPESTRY INC | COM | 876030107 | — | 263,700 shares | $38,600,406 |
| ITRON INC | COM | 465741106 | — | 445,851 shares | $38,579,487 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,922,257 shares | $38,560,475 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 95,840 shares | $38,512,346 |
| AMETEK INC | COM | 031100100 | — | 159,168 shares | $38,509,106 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,690,239 shares | $38,503,644 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 909,156 shares | $38,493,665 |
| SNAP ON INC | COM | 833034101 | — | 95,631 shares | $38,481,914 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 199,122 shares | $38,474,353 |
| AMGEN INC | COM | 031162100 | — | 106,112 shares | $38,425,277 |
| CENTENE CORP DEL | COM | 15135B101 | — | 598,538 shares | $38,420,154 |
| DROPBOX INC | CL A | 26210C104 | — | 1,397,138 shares | $38,379,381 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 445,064 shares | $38,364,517 |
| TECHNIPFMC PLC | COM | G87110105 | — | 577,980 shares | $38,320,074 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 402,340 shares | $38,290,698 |