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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,157,400 shares | $38,250,702 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 279,261 shares | $38,244,794 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 1,607,336 shares | $38,206,377 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 66,245 shares | $38,203,492 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 539,880 shares | $38,174,915 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 568,649 shares | $38,167,721 |
| FISERV INC | COM | 337738108 | — | 777,907 shares | $38,156,338 |
| AEROVIRONMENT INC | COM | 008073108 | — | 231,129 shares | $38,152,464 |
| ASHLAND INC | COM | 044186104 | — | 578,556 shares | $38,121,055 |
| AMGEN INC | COM | 031162100 | — | 105,172 shares | $38,084,885 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,472,585 shares | $38,036,871 |
| RENASANT CORP | COM | 75970E107 | — | 894,061 shares | $38,033,355 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,260,822 shares | $38,026,392 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 112,001 shares | $37,900,018 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 144,989 shares | $37,895,775 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 715,948 shares | $37,852,171 |
| IMPINJ INC | COM | 453204109 | — | 264,091 shares | $37,825,754 |
| PEPSICO INC | COM | 713448108 | — | 279,360 shares | $37,825,344 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 741,364 shares | $37,802,150 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 111,652 shares | $37,766,289 |
| DISNEY WALT CO | COM | 254687106 | — | 392,359 shares | $37,764,554 |
| CITIGROUP INC | COM NEW | 172967424 | — | 269,326 shares | $37,694,867 |
| IDEX CORP | COM | 45167R104 | — | 165,791 shares | $37,626,267 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 40,200 shares | $37,605,894 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 234,351 shares | $37,594,587 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 431,720 shares | $37,576,909 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 27,178 shares | $37,569,780 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 469,127 shares | $37,539,543 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 5,502,624 shares | $37,527,896 |
| BEL FUSE INC | CL B | 077347300 | — | 112,542 shares | $37,480,988 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,516 shares | $37,467,798 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 297,266 shares | $37,455,516 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,900,075 shares | $37,393,476 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 832,317 shares | $37,329,417 |
| BGC GROUP INC | CL A | 088929104 | — | 3,490,988 shares | $37,318,662 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,562,512 shares | $37,284,550 |
| AUTONATION INC | COM | 05329W102 | — | 200,619 shares | $37,273,004 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,070,419 shares | $37,250,581 |
| CHEFS WHSE INC | COM | 163086101 | — | 387,309 shares | $37,220,395 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 467,681 shares | $37,199,347 |
| RLI CORP | COM | 749607107 | — | 628,338 shares | $37,115,926 |
| OKTA INC | CL A | 679295105 | — | 271,676 shares | $37,070,190 |
| ESAB CORPORATION | COM | 29605J106 | — | 375,752 shares | $37,060,420 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 44,634 shares | $37,040,864 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 243,570 shares | $37,029,947 |
| TJX COS INC NEW | COM | 872540109 | — | 244,131 shares | $36,985,847 |
| WALMART INC | COM | 931142103 | — | 326,489 shares | $36,978,144 |
| LKQ CORP | COM | 501889208 | — | 1,403,794 shares | $36,961,896 |
| OTTER TAIL CORP | COM | 689648103 | — | 410,710 shares | $36,955,686 |
| VALVOLINE INC | COM | 92047W101 | — | 934,567 shares | $36,952,779 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 63,575 shares | $36,931,353 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 512,300 shares | $36,859,985 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 207,688 shares | $36,858,389 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 384,596 shares | $36,855,835 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 160,426 shares | $36,828,997 |
| BANKUNITED INC | COM | 06652K103 | — | 760,108 shares | $36,827,233 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,641,432 shares | $36,784,491 |
| GRIFFON CORP | COM | 398433102 | — | 377,114 shares | $36,779,928 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,731,801 shares | $36,770,041 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 466,950 shares | $36,730,287 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 882,432 shares | $36,726,820 |
| CORNING INC | COM | 219350105 | — | 143,735 shares | $36,714,231 |
| QXO INC | COM NEW | 82846H405 | — | 2,121,692 shares | $36,662,838 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 326,499 shares | $36,659,308 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,165,919 shares | $36,644,834 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 484,303 shares | $36,560,905 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 375,037 shares | $36,558,607 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 505,537 shares | $36,535,159 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 224,074 shares | $36,519,581 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 317,840 shares | $36,507,102 |
| LINDE PLC | SHS | G54950103 | — | 70,317 shares | $36,490,304 |
| WEX INC | COM | 96208T104 | — | 258,593 shares | $36,484,886 |
| AXT INC | COM | 00246W103 | — | 505,666 shares | $36,448,405 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 987,762 shares | $36,428,663 |
| TWILIO INC | CL A | 90138F102 | — | 176,227 shares | $36,360,917 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 955,724 shares | $36,355,741 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,073,030 shares | $36,354,256 |
| LOWES COS INC | COM | 548661107 | — | 164,745 shares | $36,324,625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 265,225 shares | $36,285,432 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 869,510 shares | $36,275,957 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,728,900 shares | $36,255,033 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 124,506 shares | $36,252,412 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 39,066 shares | $36,244,263 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 449,991 shares | $36,206,276 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 204,679 shares | $36,166,779 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 976,283 shares | $36,132,234 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 345,085 shares | $36,120,047 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 238,680 shares | $36,119,444 |
| XCEL ENERGY INC | COM | 98389B100 | — | 449,529 shares | $36,097,179 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 334,818 shares | $36,086,684 |
| ICU MED INC | COM | 44930G107 | — | 246,018 shares | $36,066,239 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 428,153 shares | $35,990,541 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,148,174 shares | $35,891,919 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 71,680 shares | $35,867,955 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 62,085 shares | $35,804,420 |
| BOYD GAMING CORP | COM | 103304101 | — | 405,282 shares | $35,798,559 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 593,077 shares | $35,798,128 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 664,103 shares | $35,781,870 |
| PROLOGIS INC. | COM | 74340W103 | — | 264,024 shares | $35,767,331 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 782,038 shares | $35,762,598 |