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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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 225,664 shares | $16,374,180 |
| FIRSTENERGY CORP | COM | 337932107 | — | 344,343 shares | $16,370,066 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 124,405 shares | $16,369,210 |
| LA Z BOY INC | COM | 505336107 | — | 407,956 shares | $16,367,195 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 49,549 shares | $16,357,116 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,396,264 shares | $16,350,251 |
| IRON MTN INC DEL | COM | 46284V101 | — | 129,400 shares | $16,344,514 |
| GENERAL MTRS CO | COM | 37045V100 | — | 211,960 shares | $16,337,877 |
| LENNAR CORP | CL A | 526057104 | — | 180,479 shares | $16,331,545 |
| SAMSARA INC | COM CL A | 79589L106 | — | 503,252 shares | $16,320,462 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 418,651 shares | $16,319,016 |
| ALAMO GROUP INC | COM | 011311107 | — | 99,201 shares | $16,317,572 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 361,490 shares | $16,310,429 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 137,738 shares | $16,295,783 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,770,966 shares | $16,293,280 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 213,514 shares | $16,286,848 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,452,766 shares | $16,285,507 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 75,151 shares | $16,277,707 |
| CINTAS CORP | COM | 172908105 | — | 95,700 shares | $16,276,656 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 885,347 shares | $16,272,678 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 481,732 shares | $16,268,090 |
| EQT CORP | COM | 26884L109 | — | 305,190 shares | $16,226,952 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,652,168 shares | $16,224,290 |
| CMS ENERGY CORP | COM | 125896100 | — | 212,080 shares | $16,224,120 |
| THE CIGNA GROUP | COM | 125523100 | — | 58,793 shares | $16,208,054 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 81,213 shares | $16,183,315 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | — | 497,316 shares | $16,177,789 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 53,818 shares | $16,169,618 |
| COOPER COS INC | COM | 216648501 | — | 224,996 shares | $16,134,463 |
| SALESFORCE INC | COM | 79466L302 | — | 102,990 shares | $16,134,413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,902 shares | $16,128,633 |
| ROLLINS INC | COM | 775711104 | — | 386,375 shares | $16,127,293 |
| RELIANCE INC | COM | 759509102 | — | 43,145 shares | $16,118,972 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 91,286 shares | $16,108,328 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 356,720 shares | $16,105,908 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 395,946 shares | $16,095,205 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 48,736 shares | $16,088,728 |
| NEWMONT CORP | COM | 651639106 | — | 172,227 shares | $16,086,002 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 61,721 shares | $16,074,617 |
| INTEL CORP | COM | 458140100 | — | 115,121 shares | $16,074,345 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,657,059 shares | $16,073,472 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,862,683 shares | $16,068,761 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,078,633 shares | $16,050,059 |
| EVERTEC INC | COM | 30040P103 | — | 577,192 shares | $16,034,394 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 4,364,946 shares | $16,019,352 |
| APA CORPORATION | COM | 03743Q108 | — | 490,800 shares | $15,985,356 |
| BRADY CORP | CL A | 104674106 | — | 174,555 shares | $15,984,001 |
| CORTEVA INC | COM | 22052L104 | — | 188,600 shares | $15,972,534 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 544,224 shares | $15,945,763 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,470,042 shares | $15,935,255 |
| EVERGY INC | COM | 30034W106 | — | 184,100 shares | $15,911,763 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 291,197 shares | $15,905,180 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 219,254 shares | $15,898,108 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 432,616 shares | $15,889,986 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 448,505 shares | $15,886,047 |
| CIENA CORP | COM NEW | 171779309 | — | 32,330 shares | $15,859,805 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 337,965 shares | $15,859,008 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 298,254 shares | $15,840,270 |
| IRON MTN INC DEL | COM | 46284V101 | — | 125,400 shares | $15,839,274 |
| TENNANT CO | COM | 880345103 | — | 180,794 shares | $15,826,707 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 373,520 shares | $15,814,837 |
| ASSURANT INC | COM | 04621X108 | — | 58,780 shares | $15,784,193 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 356,466 shares | $15,777,185 |
| LOWES COS INC | COM | 548661107 | — | 71,554 shares | $15,776,941 |
| UNUM GROUP | COM | 91529Y106 | — | 176,422 shares | $15,772,127 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 270,596 shares | $15,748,687 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 580,540 shares | $15,738,439 |
| HOME DEPOT INC | COM | 437076102 | — | 44,609 shares | $15,732,702 |
| TARGET CORP | COM | 87612E106 | — | 120,426 shares | $15,728,840 |
| GENERAC HLDGS INC | COM | 368736104 | — | 53,643 shares | $15,707,207 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,216,234 shares | $15,701,581 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,144,871 shares | $15,696,181 |
| NAVAN INC | CL A | 639193101 | — | 686,206 shares | $15,693,531 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 96,247 shares | $15,686,336 |
| AUTODESK INC | COM | 052769106 | — | 80,568 shares | $15,664,031 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 637,776 shares | $15,663,779 |
| UNION PAC CORP | COM | 907818108 | — | 57,576 shares | $15,660,672 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,769,415 shares | $15,659,323 |
| BOSTON BEER INC | CL A | 100557107 | — | 88,430 shares | $15,654,763 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 114,400 shares | $15,640,768 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 514,647 shares | $15,624,683 |
| INTERPARFUMS INC | COM | 458334109 | — | 139,637 shares | $15,619,795 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 204,641 shares | $15,616,155 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 162,928 shares | $15,613,390 |
| NEWS CORP NEW | CL A | 65249B109 | — | 628,128 shares | $15,596,418 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 63,299 shares | $15,585,480 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 47,047 shares | $15,547,152 |
| FAIR ISAAC CORP | COM | 303250104 | — | 13,012 shares | $15,546,477 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 528,504 shares | $15,538,018 |
| CARTERS INC | COM | 146229109 | — | 377,465 shares | $15,536,459 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 245,425 shares | $15,535,403 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 518,899 shares | $15,530,647 |
| WALMART INC | COM | 931142103 | — | 136,932 shares | $15,508,918 |
| WORKDAY INC | CL A | 98138H101 | — | 126,597 shares | $15,498,005 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 138,285 shares | $15,490,686 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 70,030 shares | $15,490,636 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 117,649 shares | $15,483,785 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 137,793 shares | $15,476,910 |
| STRYKER CORPORATION | COM | 863667101 | — | 49,138 shares | $15,470,608 |
| AES CORP | COM | 00130H105 | — | 1,055,148 shares | $15,468,470 |