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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 129,787 shares | $14,358,336 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,367,407 shares | $14,344,099 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 94,968 shares | $14,340,168 |
| FERRARI N V | COM | N3167Y103 | — | 38,437 shares | $14,309,711 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,508,173 shares | $14,297,480 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 199,967 shares | $14,295,641 |
| EASTMAN CHEM CO | COM | 277432100 | — | 213,280 shares | $14,285,494 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,962 shares | $14,283,423 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 198,492 shares | $14,281,499 |
| PC CONNECTION INC | COM | 69318J100 | — | 195,365 shares | $14,259,691 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 424,105 shares | $14,241,446 |
| F5 INC | COM | 315616102 | — | 34,227 shares | $14,237,063 |
| CITIGROUP INC | COM NEW | 172967424 | — | 101,680 shares | $14,231,133 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 23,060 shares | $14,224,330 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 45,892 shares | $14,224,225 |
| MERCK & CO INC | COM | 58933Y105 | — | 110,678 shares | $14,222,123 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 797,259 shares | $14,215,128 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 281,790 shares | $14,207,852 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,687,075 shares | $14,205,172 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 165,529 shares | $14,204,043 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 36,034 shares | $14,195,955 |
| ANALOG DEVICES INC | COM | 032654105 | — | 35,716 shares | $14,185,324 |
| EQUIFAX INC | COM | 294429105 | — | 89,297 shares | $14,173,220 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 110,697 shares | $14,158,146 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,469 shares | $14,152,853 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,044 shares | $14,150,014 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 723,623 shares | $14,132,357 |
| COCA COLA CO | COM | 191216100 | — | 173,729 shares | $14,118,956 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22,643 shares | $14,118,816 |
| LINEAGE INC | COM | 53566V106 | — | 326,442 shares | $14,118,617 |
| LAKELAND FINL CORP | COM | 511656100 | — | 228,641 shares | $14,111,723 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 84,594 shares | $14,099,282 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 281,887 shares | $14,094,350 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 123,410 shares | $14,090,954 |
| CINTAS CORP | COM | 172908105 | — | 82,798 shares | $14,082,284 |
| BANK OF AMER CORP | COM | 060505104 | — | 247,065 shares | $14,077,764 |
| BANK FIRST CORP | COM | 06211J100 | — | 94,763 shares | $14,058,091 |
| WELLTOWER INC | COM | 95040Q104 | — | 61,890 shares | $14,047,173 |
| FORTIS INC | COM | 349553107 | — | 245,269 shares | $14,036,745 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 131,982 shares | $14,024,407 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,057,670 shares | $14,012,733 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 414,762 shares | $13,981,627 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 482,534 shares | $13,974,185 |
| UBIQUITI INC | COM | 90353W103 | — | 26,102 shares | $13,939,251 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 47,800 shares | $13,938,002 |
| MKS INC. | COM | 55306N104 | — | 31,311 shares | $13,927,133 |
| 1ST SOURCE CORP | COM | 336901103 | — | 170,712 shares | $13,926,685 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 775,312 shares | $13,924,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 83,945 shares | $13,914,723 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,590,746 shares | $13,903,120 |
| WILLIAMS COS INC | COM | 969457100 | — | 186,903 shares | $13,894,369 |
| AT&T INC | COM | 00206R102 | — | 671,077 shares | $13,891,294 |
| SYNOPSYS INC | COM | 871607107 | — | 31,123 shares | $13,883,037 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 697,650 shares | $13,869,282 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 237,202 shares | $13,862,085 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 171,902 shares | $13,857,020 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 38,588 shares | $13,853,092 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 39,548 shares | $13,844,568 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 797,828 shares | $13,842,316 |
| ARTERIS INC | COM | 04302A104 | — | 284,874 shares | $13,842,028 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 94,476 shares | $13,832,231 |
| AMPHENOL CORP | CL A | 032095101 | — | 78,311 shares | $13,807,796 |
| XP INC | CL A | G98239109 | — | 847,684 shares | $13,783,342 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 949,152 shares | $13,781,687 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 305,534 shares | $13,779,583 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,686,139 shares | $13,775,756 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 98,858 shares | $13,765,977 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 215,494 shares | $13,759,292 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 165,549 shares | $13,752,155 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,682,398 shares | $13,745,192 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 487,300 shares | $13,741,860 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 215,197 shares | $13,729,569 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 61,231 shares | $13,712,682 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 716,894 shares | $13,707,013 |
| GARMIN LTD | SHS | H2906T109 | — | 57,685 shares | $13,702,495 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 554,258 shares | $13,684,630 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,651,584 shares | $13,682,173 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 408,710 shares | $13,667,262 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 506,227 shares | $13,658,004 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 860,468 shares | $13,655,627 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 89,254 shares | $13,639,796 |
| CELESTICA INC | COM | 15101Q207 | — | 37,380 shares | $13,636,224 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 53,829 shares | $13,627,350 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,029,931 shares | $13,620,837 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 93,137 shares | $13,608,247 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 463,885 shares | $13,605,747 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,222,325 shares | $13,604,477 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 293,345 shares | $13,567,206 |
| DOLLAR GEN CORP | COM | 256677105 | — | 117,758 shares | $13,555,123 |
| MILLERKNOLL INC | COM | 600544100 | — | 662,280 shares | $13,550,249 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 234,157 shares | $13,543,641 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 97,392 shares | $13,525,801 |
| YELP INC | CL A | 985817105 | — | 551,565 shares | $13,524,374 |
| NIKE INC | CL B | 654106103 | — | 329,034 shares | $13,506,846 |
| FMC CORP | COM NEW | 302491303 | — | 1,173,874 shares | $13,499,551 |
| NETFLIX INC. | COM | 64110L106 | — | 188,701 shares | $13,473,251 |
| CENCORA INC | COM | 03073E105 | — | 47,609 shares | $13,472,395 |
| WABTEC | COM | 929740108 | — | 49,892 shares | $13,450,883 |
| PUBLIC STORAGE | COM | 74460D109 | — | 42,252 shares | $13,449,234 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,236,984 shares | $13,446,016 |