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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,397,198 shares | $691,425,283 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,724,865 shares | $687,953,690 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,055,448 shares | $673,182,004 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,643,992 shares | $671,494,648 |
| BROADCOM INC | COM | 11135F101 | — | 1,776,568 shares | $671,098,562 |
| US BANCORP | COM NEW | 902973304 | — | 11,073,962 shares | $668,867,305 |
| CSX CORP | COM | 126408103 | — | 14,057,891 shares | $668,171,559 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,080,165 shares | $664,818,051 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,920,059 shares | $662,765,791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,850,940 shares | $661,470,428 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,390,619 shares | $658,809,212 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,919,246 shares | $653,455,463 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,313,979 shares | $650,402,577 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,949,447 shares | $646,405,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,512,829 shares | $638,183,181 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 7,099,708 shares | $638,050,758 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,353,509 shares | $636,091,200 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 901,717 shares | $634,213,635 |
| VISA INC | COM CL A | 92826C839 | — | 1,827,067 shares | $626,848,417 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,783,728 shares | $622,580,767 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,424,574 shares | $619,890,835 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,768,651 shares | $617,076,935 |
| ADOBE INC | COM | 00724F101 | — | 2,975,365 shares | $610,009,332 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,721,362 shares | $609,775,275 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,337,350 shares | $608,739,434 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,496,365 shares | $607,808,092 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,635,084 shares | $605,945,780 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,412,240 shares | $599,128,049 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,547,977 shares | $598,649,145 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,051,990 shares | $594,183,814 |
| 3M CO | COM | 88579Y101 | — | 3,661,363 shares | $592,811,283 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 14,703,350 shares | $591,956,871 |
| APPLE INC | COM | 037833100 | — | 2,043,270 shares | $591,240,607 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,269,288 shares | $590,831,824 |
| SYNOPSYS INC | COM | 871607107 | — | 1,316,681 shares | $587,331,894 |
| KLA CORP | COM NEW | 482480100 | — | 1,944,266 shares | $586,604,495 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,970,727 shares | $584,905,446 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,137,580 shares | $584,261,088 |
| T-MOBILE US INC | COM | 872590104 | — | 3,427,710 shares | $574,929,798 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,323,491 shares | $573,508,355 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,488,160 shares | $570,558,331 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,137,537 shares | $569,212,139 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,784,098 shares | $566,504,638 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,141,274 shares | $565,549,923 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,152,551 shares | $562,546,084 |
| TERADYNE INC | COM | 880770102 | — | 1,160,819 shares | $561,650,665 |
| ABBVIE INC | COM | 00287Y109 | — | 2,230,796 shares | $561,357,505 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,626,144 shares | $559,913,902 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,496,698 shares | $559,569,099 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,060,620 shares | $557,335,891 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,324,590 shares | $554,109,415 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,663,043 shares | $549,569,190 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,096,544 shares | $547,878,480 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,810,463 shares | $545,467,778 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,312,014 shares | $545,312,379 |
| EOG RES INC | COM | 26875P101 | — | 4,193,594 shares | $544,034,950 |
| INTUIT | COM | 461202103 | — | 2,078,040 shares | $542,368,440 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,910,083 shares | $534,938,455 |
| CME GROUP INC | COM | 12572Q105 | — | 2,412,299 shares | $532,707,988 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,958,225 shares | $531,608,390 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,528,496 shares | $531,399,036 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 383,801 shares | $530,551,150 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,784,376 shares | $530,479,316 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,921,854 shares | $529,816,711 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,129,376 shares | $528,043,108 |
| MOODYS CORP | COM | 615369105 | — | 1,164,874 shares | $527,594,732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,026,025 shares | $526,966,440 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 15,156,291 shares | $523,801,417 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 393,090 shares | $523,611,604 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,221,251 shares | $523,587,050 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,664,783 shares | $519,347,305 |
| UNITED RENTALS INC | COM | 911363109 | — | 457,458 shares | $518,249,594 |
| EQUINIX INC | COM | 29444U700 | — | 496,021 shares | $517,047,330 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,456,134 shares | $515,820,908 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,558,052 shares | $514,344,126 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,630,380 shares | $512,901,244 |
| MICROSOFT CORP | COM | 594918104 | — | 1,371,505 shares | $511,598,795 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,611,188 shares | $509,590,371 |
| COHERENT CORP | COM | 19247G107 | — | 1,291,810 shares | $509,580,291 |
| ECOLAB INC | COM | 278865100 | — | 1,825,664 shares | $508,648,247 |
| COMFORT SYS USA INC | COM | 199908104 | — | 254,493 shares | $504,392,401 |
| ROSS STORES INC | COM | 778296103 | — | 2,360,281 shares | $502,385,811 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,000,578 shares | $497,375,809 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,197,360 shares | $497,251,634 |
| DOORDASH INC | CL A | 25809K105 | — | 2,662,359 shares | $491,285,106 |
| PHILLIPS 66 | COM | 718546104 | — | 2,904,720 shares | $491,042,916 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,730,851 shares | $490,406,223 |
| CRH PLC | ORD | G25508105 | — | 4,572,364 shares | $489,242,948 |
| ORACLE CORP | COM | 68389X105 | — | 3,333,344 shares | $488,501,563 |
| INTEL CORP | COM | 458140100 | — | 3,479,491 shares | $485,841,328 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,942,255 shares | $485,331,013 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,156,645 shares | $482,872,816 |
| FEDEX CORP | COM | 31428X106 | — | 1,537,323 shares | $481,381,951 |
| CIENA CORP | COM NEW | 171779309 | — | 977,652 shares | $479,596,965 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,150,265 shares | $475,380,586 |
| AON PLC | SHS CL A | G0403H108 | — | 1,430,838 shares | $474,594,656 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,387,217 shares | $473,068,741 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 632,394 shares | $472,252,867 |
| KLA CORP | COM NEW | 482480100 | — | 1,562,998 shares | $471,572,127 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 914,102 shares | $465,561,290 |