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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 310,708 shares | $24,949,852 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 365,199 shares | $24,939,440 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 142,960 shares | $24,912,210 |
| APA CORPORATION | COM | 03743Q108 | — | 764,088 shares | $24,886,346 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 564,819 shares | $24,874,629 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 351,293 shares | $24,868,031 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 232,932 shares | $24,860,832 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 247,601 shares | $24,829,428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 42,728 shares | $24,821,122 |
| OFG BANCORP | COM | 67103X102 | — | 505,078 shares | $24,784,177 |
| KENVUE INC | COM | 49177J102 | — | 1,296,870 shares | $24,783,186 |
| WELLTOWER INC | COM | 95040Q104 | — | 109,160 shares | $24,776,045 |
| XYLEM INC | COM | 98419M100 | — | 209,496 shares | $24,764,522 |
| CUMMINS INC | COM | 231021106 | — | 34,677 shares | $24,731,983 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 195,500 shares | $24,699,470 |
| ST JOE CO | COM | 790148100 | — | 394,353 shares | $24,698,328 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 526,599 shares | $24,676,429 |
| ELASTIC N V | ORD SHS | N14506104 | — | 432,291 shares | $24,649,233 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 283,472 shares | $24,616,708 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 273,855 shares | $24,611,349 |
| HUB GROUP INC | CL A | 443320106 | — | 561,881 shares | $24,604,769 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 853,100 shares | $24,577,811 |
| A10 NETWORKS INC | COM | 002121101 | — | 657,767 shares | $24,574,175 |
| FRANCO NEV CORP | COM | 351858105 | — | 117,793 shares | $24,552,773 |
| CARVANA CO | CL A | 146869102 | — | 372,717 shares | $24,532,233 |
| UNION PAC CORP | COM | 907818108 | — | 90,126 shares | $24,514,272 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 465,800 shares | $24,491,764 |
| PEPSICO INC | COM | 713448108 | — | 180,848 shares | $24,486,819 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,914,540 shares | $24,467,821 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 77,114 shares | $24,437,427 |
| TPG INC | COM CL A | 872657101 | — | 602,498 shares | $24,431,294 |
| TARGA RES CORP | COM | 87612G101 | — | 91,000 shares | $24,400,740 |
| EATON CORP PLC | SHS | G29183103 | — | 57,238 shares | $24,390,257 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,255,462 shares | $24,368,517 |
| ILLUMINA INC | COM | 452327109 | — | 138,579 shares | $24,366,346 |
| PHOTRONICS INC | COM | 719405102 | — | 748,292 shares | $24,341,939 |
| CLOROX CO DEL | COM | 189054109 | — | 254,622 shares | $24,301,124 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,036 shares | $24,282,080 |
| AT&T INC | COM | 00206R102 | — | 1,173,021 shares | $24,281,535 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 243,864 shares | $24,274,223 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 49,028 shares | $24,272,782 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 651,483 shares | $24,241,682 |
| KOHLS CORP | COM | 500255104 | — | 1,367,986 shares | $24,240,712 |
| VISTRA CORP | COM | 92840M102 | — | 152,796 shares | $24,238,029 |
| HP INC | COM | 40434L105 | — | 1,104,251 shares | $24,227,267 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 500,342 shares | $24,186,532 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 130,390 shares | $24,140,405 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 553,407 shares | $24,134,079 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 71,251 shares | $24,110,626 |
| EPAM SYS INC | COM | 29414B104 | — | 303,507 shares | $24,083,280 |
| FERRARI N V | COM | N3167Y103 | — | 64,672 shares | $24,076,739 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 300,308 shares | $24,036,652 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 141,466 shares | $24,006,780 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,259,619 shares | $23,974,558 |
| AEHR TEST SYS | COM | 00760J108 | — | 249,554 shares | $23,972,157 |
| F5 INC | COM | 315616102 | — | 57,626 shares | $23,970,111 |
| DILLARDS INC | CL A | 254067101 | — | 45,254 shares | $23,913,119 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 45,744 shares | $23,896,208 |
| NELNET INC | CL A | 64031N108 | — | 179,101 shares | $23,879,536 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 193,850 shares | $23,864,874 |
| VERISIGN INC | COM | 92343E102 | — | 94,864 shares | $23,863,988 |
| CREDICORP LTD | COM | G2519Y108 | — | 61,116 shares | $23,809,571 |
| CITIGROUP INC | COM NEW | 172967424 | — | 169,900 shares | $23,779,204 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 299,922 shares | $23,759,821 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,756,025 shares | $23,759,018 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2,068,004 shares | $23,720,006 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,364,280 shares | $23,713,728 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 224,365 shares | $23,701,919 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,499,766 shares | $23,666,307 |
| MARKEL GROUP INC | COM | 570535104 | — | 12,104 shares | $23,639,233 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 273,796 shares | $23,584,787 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 182,630 shares | $23,575,707 |
| EATON CORP PLC | SHS | G29183103 | — | 55,239 shares | $23,538,443 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 772,677 shares | $23,528,015 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 833,443 shares | $23,503,093 |
| SPS COMM INC | COM | 78463M107 | — | 410,757 shares | $23,482,978 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,219,780 shares | $23,463,075 |
| 3M CO | COM | 88579Y101 | — | 144,900 shares | $23,460,759 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 577,235 shares | $23,447,286 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 130,584 shares | $23,443,746 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,130,043 shares | $23,437,092 |
| TANGER INC | COM | 875465106 | — | 593,205 shares | $23,413,801 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 621,979 shares | $23,411,290 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 140,453 shares | $23,409,302 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 741,864 shares | $23,383,553 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 130,638 shares | $23,377,670 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 337,362 shares | $23,365,692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 63,347 shares | $23,335,768 |
| EDISON INTL | COM | 281020107 | — | 313,300 shares | $23,325,185 |
| MSCI INC | COM | 55354G100 | — | 41,642 shares | $23,321,186 |
| NEWS CORP NEW | CL B | 65249B208 | — | 831,095 shares | $23,320,526 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,744,833 shares | $23,310,969 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 542,188 shares | $23,265,287 |
| ZSCALER INC | COM | 98980G102 | — | 164,813 shares | $23,263,355 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,501,262 shares | $23,261,737 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 850,487 shares | $23,252,315 |
| UGI CORP NEW | COM | 902681105 | — | 673,000 shares | $23,245,420 |
| CENCORA INC | COM | 03073E105 | — | 82,073 shares | $23,225,018 |
| ORACLE CORP | COM | 68389X105 | — | 158,462 shares | $23,222,606 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 55,815 shares | $23,198,388 |