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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 91,199 shares | $15,467,350 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,956,481 shares | $15,456,200 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,114,216 shares | $15,443,034 |
| O-I GLASS INC | COM | 67098H104 | — | 1,602,209 shares | $15,429,273 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 262,887 shares | $15,423,580 |
| HASBRO INC | COM | 418056107 | — | 186,541 shares | $15,406,421 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 248,280 shares | $15,405,774 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,441,748 shares | $15,397,869 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 123,700 shares | $15,393,228 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 39,759 shares | $15,375,998 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 185,615 shares | $15,365,210 |
| SONOS INC | COM | 83570H108 | — | 1,135,569 shares | $15,364,249 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,747 shares | $15,354,167 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 468,776 shares | $15,338,351 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 104,472 shares | $15,319,774 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 56,960 shares | $15,314,266 |
| STRYKER CORPORATION | COM | 863667101 | — | 48,564 shares | $15,289,890 |
| CHEMED CORP NEW | COM | 16359R103 | — | 32,792 shares | $15,272,546 |
| QCR HLDGS INC | COM | 74727A104 | — | 156,752 shares | $15,259,807 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 194,818 shares | $15,240,612 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 195,490 shares | $15,230,626 |
| PUBLIC STORAGE | COM | 74460D109 | — | 47,800 shares | $15,215,218 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 67,063 shares | $15,210,559 |
| VISA INC | COM CL A | 92826C839 | — | 44,261 shares | $15,185,506 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 109,110 shares | $15,176,110 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 408,718 shares | $15,171,612 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,796,725 shares | $15,164,359 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 7,285 shares | $15,158,555 |
| PUBLIC STORAGE | COM | 74460D109 | — | 47,527 shares | $15,128,319 |
| CUMMINS INC | COM | 231021106 | — | 21,172 shares | $15,100,082 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 74,888 shares | $15,098,170 |
| EQT CORP | COM | 26884L109 | — | 283,791 shares | $15,089,167 |
| SANDISK CORP | COM | 80004C200 | — | 6,636 shares | $15,088,472 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,864 shares | $15,084,672 |
| DTE ENERGY CO | COM | 233331107 | — | 98,979 shares | $15,081,430 |
| WATSCO INC | COM | 942622200 | — | 36,167 shares | $15,071,874 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 388,600 shares | $15,069,908 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 418,400 shares | $15,066,584 |
| T-MOBILE US INC | COM | 872590104 | — | 89,716 shares | $15,048,065 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 207,815 shares | $15,037,493 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 611,926 shares | $15,022,783 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 478,417 shares | $15,022,294 |
| VERALTO CORP | COM SHS | 92338C103 | — | 169,335 shares | $15,016,628 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 32,710 shares | $15,006,040 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,150,023 shares | $14,985,660 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 786,810 shares | $14,957,258 |
| TARGET CORP | COM | 87612E106 | — | 114,483 shares | $14,952,625 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 72,532 shares | $14,942,317 |
| WESTERN UN CO | COM | 959802109 | — | 1,939,900 shares | $14,937,230 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 195,400 shares | $14,934,422 |
| CREDICORP LTD | COM | G2519Y108 | — | 38,326 shares | $14,931,043 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 29,305 shares | $14,929,725 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 903,902 shares | $14,923,422 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,764 shares | $14,922,479 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 314,104 shares | $14,907,376 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 409,300 shares | $14,902,613 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 289,834 shares | $14,893,120 |
| NASDAQ INC | COM | 631103108 | — | 188,811 shares | $14,882,083 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 117,161 shares | $14,863,044 |
| NCINO INC | COM | 63947X101 | — | 908,516 shares | $14,854,237 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 38,380 shares | $14,842,697 |
| AON PLC | SHS CL A | G0403H108 | — | 44,744 shares | $14,841,137 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 189,224 shares | $14,838,946 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 73,909 shares | $14,827,624 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 64,580 shares | $14,825,631 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 56,700 shares | $14,819,679 |
| WW GRAINGER INC | COM | 384802104 | — | 10,891 shares | $14,816,116 |
| UGI CORP NEW | COM | 902681105 | — | 428,636 shares | $14,805,087 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 217,811 shares | $14,795,901 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 420,994 shares | $14,793,729 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 145,293 shares | $14,776,298 |
| CAMECO CORP | COM | 13321L108 | — | 144,707 shares | $14,739,855 |
| HEARTFLOW INC | COM | 42238D107 | — | 501,868 shares | $14,724,807 |
| CBIZ INC | COM | 124805102 | — | 458,614 shares | $14,712,337 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 606,747 shares | $14,683,277 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,040 shares | $14,677,650 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 141,173 shares | $14,676,345 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 798,917 shares | $14,676,105 |
| ASTEC INDS INC | COM | 046224101 | — | 239,796 shares | $14,673,117 |
| ENBRIDGE INC | COM | 29250N105 | — | 270,370 shares | $14,656,758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,473 shares | $14,637,558 |
| COEUR MNG INC | COM NEW | 192108504 | — | 896,582 shares | $14,632,218 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,037,589 shares | $14,630,005 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 3,981,071 shares | $14,610,531 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 158,250 shares | $14,601,728 |
| INSPERITY INC | COM | 45778Q107 | — | 352,944 shares | $14,580,117 |
| WENDYS CO | COM | 95058W100 | — | 1,758,493 shares | $14,577,907 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 115,167 shares | $14,577,839 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,610,212 shares | $14,572,419 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 374,695 shares | $14,568,142 |
| TWILIO INC | CL A | 90138F102 | — | 70,421 shares | $14,529,965 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 380,812 shares | $14,486,088 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,171 shares | $14,442,129 |
| LEONARDO DRS INC | COM | 52661A108 | — | 338,112 shares | $14,427,239 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 43,271 shares | $14,423,522 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42,221 shares | $14,398,205 |
| COGNEX CORP | COM | 192422103 | — | 198,518 shares | $14,376,674 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,383,408 shares | $14,373,609 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 87,253 shares | $14,361,844 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 76,340 shares | $14,358,791 |