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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) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 204,871 shares | $23,193,446 |
| AUTODESK INC | COM | 052769106 | — | 119,206 shares | $23,176,031 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 598,296 shares | $23,172,004 |
| EPLUS INC | COM | 294268107 | — | 278,219 shares | $23,156,167 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 444,600 shares | $23,096,970 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,659 shares | $23,096,573 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 266,051 shares | $23,053,319 |
| CME GROUP INC | COM | 12572Q105 | — | 104,264 shares | $23,024,619 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,558,959 shares | $23,010,235 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,731,810 shares | $22,998,437 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 234,000 shares | $22,990,500 |
| PFIZER INC | COM | 717081103 | — | 953,278 shares | $22,954,934 |
| RTX CORPORATION | COM | 75513E101 | — | 120,931 shares | $22,944,239 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 248,558 shares | $22,934,447 |
| ATKORE INC | COM | 047649108 | — | 301,347 shares | $22,914,426 |
| GPGI INC | COM CL A | 20459V105 | — | 1,445,063 shares | $22,904,249 |
| GRAIL INC | COM | 384747101 | — | 335,070 shares | $22,875,229 |
| LAZARD INC | COM | 52110M109 | — | 545,374 shares | $22,872,986 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 494,048 shares | $22,854,660 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 308,813 shares | $22,842,898 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,121,171 shares | $22,827,042 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 201,112 shares | $22,824,201 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 423,326 shares | $22,808,805 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 683,633 shares | $22,805,997 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 439,330 shares | $22,801,227 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33,189 shares | $22,794,537 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,108,718 shares | $22,761,981 |
| ROBERT HALF INC. | COM | 770323103 | — | 741,000 shares | $22,748,700 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,504,625 shares | $22,734,884 |
| BANCORP INC DEL | COM | 05969A105 | — | 362,563 shares | $22,710,946 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 128,647 shares | $22,701,050 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,676,441 shares | $22,699,011 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 334,429 shares | $22,674,286 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 134,322 shares | $22,665,494 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 535,300 shares | $22,664,602 |
| AMRIZE LTD | SHS | H2927K103 | — | 425,107 shares | $22,658,203 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 534,747 shares | $22,641,188 |
| FIRST SOLAR INC | COM | 336433107 | — | 95,910 shares | $22,630,924 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 144,612 shares | $22,556,580 |
| TEXAS INSTRS INC | COM | 882508104 | — | 75,608 shares | $22,536,477 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 196,883 shares | $22,525,384 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 121,287 shares | $22,463,565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 45,195 shares | $22,449,712 |
| AFLAC INC | COM | 001055102 | — | 191,467 shares | $22,449,506 |
| BANCFIRST CORP | COM | 05945F103 | — | 201,762 shares | $22,421,811 |
| DNOW INC | COM | 67011P100 | — | 1,728,289 shares | $22,415,908 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 553,247 shares | $22,412,036 |
| MCKESSON CORP | COM | 58155Q103 | — | 29,658 shares | $22,409,585 |
| FB FINL CORP | COM | 30257X104 | — | 404,798 shares | $22,405,569 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 66,899 shares | $22,399,123 |
| LTC PPTYS INC | COM | 502175102 | — | 582,424 shares | $22,394,203 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 339,636 shares | $22,375,220 |
| BOEING CO | COM | 097023105 | — | 103,291 shares | $22,359,403 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 477,640 shares | $22,315,341 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 259,103 shares | $22,306,177 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,096,634 shares | $22,294,569 |
| WALMART INC | COM | 931142103 | — | 196,620 shares | $22,269,181 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,263,806 shares | $22,230,575 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,038,742 shares | $22,218,691 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 244,716 shares | $22,205,530 |
| WORKIVA INC | COM CL A | 98139A105 | — | 457,675 shares | $22,201,814 |
| HAMILTON LANE INC | CL A | 407497106 | — | 281,515 shares | $22,191,827 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 352,411 shares | $22,180,748 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 756,914 shares | $22,170,011 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 256,717 shares | $22,157,244 |
| STRATEGY INC | CL A NEW | 594972408 | — | 254,590 shares | $22,131,509 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 194,430 shares | $22,104,747 |
| BURLINGTON STORES INC | COM | 122017106 | — | 69,714 shares | $22,085,395 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 203,889 shares | $22,073,023 |
| CRH PLC | ORD | G25508105 | — | 206,204 shares | $22,063,828 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 436,922 shares | $22,029,607 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,725,720 shares | $22,019,005 |
| QUAKER HOUGHTON | COM | 747316107 | — | 138,500 shares | $22,003,495 |
| AT&T INC | COM | 00206R102 | — | 1,062,154 shares | $21,986,588 |
| CATERPILLAR INC | COM | 149123101 | — | 20,634 shares | $21,973,147 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 726,557 shares | $21,971,084 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 321,968 shares | $21,929,240 |
| DEXCOM INC | COM | 252131107 | — | 325,532 shares | $21,924,580 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 186,092 shares | $21,832,313 |
| FOX CORP | CL A COM | 35137L105 | — | 417,904 shares | $21,797,873 |
| NISOURCE INC | COM | 65473P105 | — | 457,769 shares | $21,766,916 |
| MCDONALDS CORP | COM | 580135101 | — | 80,500 shares | $21,759,955 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 34,100 shares | $21,712,834 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 83,307 shares | $21,696,475 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 248,761 shares | $21,667,083 |
| PFIZER INC | COM | 717081103 | — | 899,256 shares | $21,654,084 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 136,955 shares | $21,642,999 |
| AON PLC | SHS CL A | G0403H108 | — | 65,213 shares | $21,630,500 |
| BILL HOLDINGS INC | COM | 090043100 | — | 598,086 shares | $21,626,790 |
| MERCK & CO INC | COM | 58933Y105 | — | 168,250 shares | $21,620,125 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 625,457 shares | $21,597,030 |
| MOODYS CORP | COM | 615369105 | — | 47,657 shares | $21,584,808 |
| CDW CORP | COM | 12514G108 | — | 153,388 shares | $21,572,488 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 552,854 shares | $21,566,835 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 236,440 shares | $21,563,328 |
| MORNINGSTAR INC | COM | 617700109 | — | 138,117 shares | $21,549,014 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 368,693 shares | $21,513,237 |
| KEYCORP | COM | 493267108 | — | 932,796 shares | $21,500,948 |
| NVR INC | COM | 62944T105 | — | 3,155 shares | $21,496,277 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 244,891 shares | $21,494,083 |