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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) |
|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 307,607 shares | $20,308,214 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,198,795 shares | $20,307,587 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 801,704 shares | $20,307,162 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 392,960 shares | $20,296,384 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 211,499 shares | $20,295,444 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 158,329 shares | $20,288,278 |
| COPART INC | COM | 217204106 | — | 717,636 shares | $20,230,159 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 130,904 shares | $20,227,286 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 278,621 shares | $20,216,740 |
| PEGASYSTEMS INC | COM | 705573103 | — | 674,446 shares | $20,213,147 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 397,955 shares | $20,196,216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 90,130 shares | $20,184,614 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 436,605 shares | $20,166,785 |
| FORTINET INC | COM | 34959E109 | — | 131,239 shares | $20,160,935 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 275,217 shares | $20,143,132 |
| STIFEL FINL CORP | COM | 860630102 | — | 288,645 shares | $20,138,762 |
| DEERE & CO | COM | 244199105 | — | 31,736 shares | $20,131,097 |
| SALESFORCE INC | COM | 79466L302 | — | 128,231 shares | $20,088,668 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 215,292 shares | $20,084,591 |
| SEADRILL LTD | COM | G7997W102 | — | 531,040 shares | $20,083,933 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 246,265 shares | $20,082,911 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 87,510 shares | $20,080,045 |
| ASTRONICS CORP | COM | 046433108 | — | 247,106 shares | $20,079,834 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 225,914 shares | $20,074,718 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 313,349 shares | $20,057,469 |
| ISHARES TR | MBS ETF | 464288588 | — | 212,158 shares | $20,053,174 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 786,819 shares | $20,048,148 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 243,145 shares | $20,035,148 |
| AMETEK INC | COM | 031100100 | — | 82,718 shares | $20,012,793 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 592,056 shares | $19,987,811 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,552,606 shares | $19,982,039 |
| NISOURCE INC | COM | 65473P105 | — | 419,909 shares | $19,966,673 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 261,241 shares | $19,927,463 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 266,088 shares | $19,927,330 |
| ABBVIE INC | COM | 00287Y109 | — | 79,165 shares | $19,921,081 |
| BERKLEY W R CORP | COM | 084423102 | — | 282,444 shares | $19,920,775 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,018,089 shares | $19,898,358 |
| HEICO CORP NEW | CL A | 422806208 | — | 77,124 shares | $19,891,051 |
| INTERPARFUMS INC | COM | 458334109 | — | 177,806 shares | $19,889,379 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 284,883 shares | $19,887,682 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 74,980 shares | $19,879,447 |
| NETSTREIT CORP | COM | 64119V303 | — | 940,732 shares | $19,877,667 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49,922 shares | $19,852,981 |
| PROGYNY INC | COM | 74340E103 | — | 688,358 shares | $19,845,361 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 132,175 shares | $19,814,354 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 617,459 shares | $19,758,688 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 45,761 shares | $19,744,041 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 327,780 shares | $19,738,912 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,744,662 shares | $19,732,127 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,099,666 shares | $19,717,011 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 529,828 shares | $19,688,408 |
| PROTO LABS INC | COM | 743713109 | — | 241,442 shares | $19,679,937 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 739,563 shares | $19,657,585 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 29,445 shares | $19,636,871 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 355,559 shares | $19,633,968 |
| FOX CORP | CL A COM | 35137L105 | — | 376,387 shares | $19,632,346 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 808,759 shares | $19,620,493 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,905,825 shares | $19,610,939 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 25,876 shares | $19,607,798 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 164,702 shares | $19,597,891 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 237,417 shares | $19,565,535 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 39,363 shares | $19,552,783 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 134,478 shares | $19,539,653 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 315,067 shares | $19,527,853 |
| GATX CORP | COM | 361448103 | — | 110,172 shares | $19,521,377 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 112,676 shares | $19,506,469 |
| CORVEL CORP | COM | 221006109 | — | 311,779 shares | $19,492,423 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,925,531 shares | $19,486,374 |
| GENUINE PARTS CO | COM | 372460105 | — | 165,052 shares | $19,472,835 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 69,235 shares | $19,469,574 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,681 shares | $19,461,659 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 212,145 shares | $19,449,454 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 78,901 shares | $19,427,004 |
| WESTERN UN CO | COM | 959802109 | — | 2,517,644 shares | $19,385,859 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 91,452 shares | $19,383,251 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 139,347 shares | $19,381,774 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 495,536 shares | $19,375,458 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,144,249 shares | $19,360,693 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 239,269 shares | $19,354,469 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,326,462 shares | $19,353,081 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 453,577 shares | $19,349,595 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,074,892 shares | $19,315,809 |
| DTE ENERGY CO | COM | 233331107 | — | 126,709 shares | $19,306,650 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 237,500 shares | $19,306,375 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 57,041 shares | $19,302,674 |
| PACKAGING CORP AMER | COM | 695156109 | — | 80,996 shares | $19,299,727 |
| ALUMIS INC | COM | 022307102 | — | 685,758 shares | $19,297,230 |
| M & T BK CORP | COM | 55261F104 | — | 81,000 shares | $19,278,810 |
| DOW HLDGS INC | COM | 260557103 | — | 704,304 shares | $19,269,757 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 73,675 shares | $19,256,435 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 565,344 shares | $19,221,696 |
| EQUIFAX INC | COM | 294429105 | — | 121,096 shares | $19,220,357 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 65,554 shares | $19,219,122 |
| CHEVRON CORPORATION | COM | 166764100 | — | 115,881 shares | $19,208,435 |
| CMS ENERGY CORP | COM | 125896100 | — | 250,895 shares | $19,193,468 |
| AMCOR PLC | COM NEW | G0250X149 | — | 442,539 shares | $19,184,066 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 85,752 shares | $19,178,435 |
| HCI GROUP INC | COM | 40416E103 | — | 109,416 shares | $19,175,154 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 357,127 shares | $19,170,577 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 153,935 shares | $19,155,671 |