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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) |
|---|---|---|---|---|---|
| HARROW INC | COM | 415858109 | — | 296,828 shares | $12,606,285 |
| SOUTHERN CO | COM | 842587107 | — | 131,709 shares | $12,605,868 |
| CSX CORP | COM | 126408103 | — | 265,038 shares | $12,597,256 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 3,094,140 shares | $12,562,208 |
| RPM INTL INC | COM | 749685103 | — | 112,932 shares | $12,552,392 |
| INCYTE CORP | COM | 45337C102 | — | 110,636 shares | $12,541,697 |
| DAVITA INC | COM | 23918K108 | — | 56,366 shares | $12,540,308 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50,904 shares | $12,533,583 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,081,359 shares | $12,532,951 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 42,024 shares | $12,518,529 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 49,177 shares | $12,515,547 |
| ANAPTYSBIO INC | COM | 032724106 | — | 185,328 shares | $12,509,640 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 104,642 shares | $12,506,812 |
| BUCKLE INC | COM | 118440106 | — | 296,223 shares | $12,500,611 |
| FEDEX CORP | COM | 31428X106 | — | 39,896 shares | $12,492,634 |
| TRINET GROUP INC | COM | 896288107 | — | 252,415 shares | $12,492,018 |
| HERSHEY CO | COM | 427866108 | — | 71,194 shares | $12,490,987 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,915,647 shares | $12,490,018 |
| ATI INC | COM | 01741R102 | — | 63,339 shares | $12,484,117 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 239,162 shares | $12,477,082 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 516,030 shares | $12,467,285 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 288,602 shares | $12,461,834 |
| ILLUMINA INC | COM | 452327109 | — | 70,869 shares | $12,460,896 |
| RTX CORPORATION | COM | 75513E101 | — | 65,648 shares | $12,455,395 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 232,312 shares | $12,454,246 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 31,026 shares | $12,454,147 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 321,483 shares | $12,451,037 |
| ROYAL GOLD INC | COM | 780287108 | — | 62,318 shares | $12,439,296 |
| TYSON FOODS INC | CL A | 902494103 | — | 217,116 shares | $12,429,891 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 123,139 shares | $12,422,262 |
| ANTERIX INC | COM | 03676C100 | — | 120,624 shares | $12,417,035 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 248,834 shares | $12,416,817 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 271,308 shares | $12,406,915 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 172,437 shares | $12,406,842 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,094,895 shares | $12,405,160 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 158,544 shares | $12,402,897 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,347 shares | $12,395,054 |
| CAREDX INC | COM | 14167L103 | — | 434,675 shares | $12,388,238 |
| METLIFE INC | COM | 59156R108 | — | 146,355 shares | $12,383,097 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29,800 shares | $12,375,642 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 583,158 shares | $12,374,613 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 146,933 shares | $12,373,228 |
| HERSHEY CO | COM | 427866108 | — | 70,400 shares | $12,351,680 |
| ILLUMINA INC | COM | 452327109 | — | 70,230 shares | $12,348,541 |
| EATON CORP PLC | SHS | G29183103 | — | 28,976 shares | $12,347,253 |
| NOVANTA INC | COM | 67000B104 | — | 76,021 shares | $12,333,647 |
| INTAPP INC | COM | 45827U109 | — | 489,197 shares | $12,332,656 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 44,660 shares | $12,329,224 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 155,611 shares | $12,327,503 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,308,057 shares | $12,321,897 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 740,028 shares | $12,291,865 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 71,345 shares | $12,290,603 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17,069 shares | $12,290,363 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 28,056 shares | $12,278,428 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 338,902 shares | $12,268,252 |
| TECHNIPFMC PLC | COM | G87110105 | — | 184,905 shares | $12,259,202 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 288,685 shares | $12,248,905 |
| CROWN CASTLE INC | COM | 22822V101 | — | 161,669 shares | $12,243,193 |
| NUCOR CORP | COM | 670346105 | — | 54,916 shares | $12,232,539 |
| CBRE GROUP INC | CL A | 12504L109 | — | 90,819 shares | $12,232,411 |
| FOX CORP | CL B COM | 35137L204 | — | 261,032 shares | $12,226,739 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30,001 shares | $12,218,207 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 125,684 shares | $12,198,889 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 67,900 shares | $12,190,087 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,637,169 shares | $12,183,721 |
| PORCH GROUP INC | COM | 733245104 | — | 809,855 shares | $12,180,219 |
| AUTODESK INC | COM | 052769106 | — | 62,593 shares | $12,169,331 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,803 shares | $12,162,150 |
| MKS INC. | COM | 55306N104 | — | 27,321 shares | $12,152,381 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 237,501 shares | $12,148,176 |
| RPM INTL INC | COM | 749685103 | — | 109,270 shares | $12,145,361 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 276,598 shares | $12,137,120 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 54,447 shares | $12,135,147 |
| SOUTHERN CO | COM | 842587107 | — | 126,685 shares | $12,125,021 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 105,889 shares | $12,123,232 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 136,592 shares | $12,102,051 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,322,369 shares | $12,099,676 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 319,995 shares | $12,095,811 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,458 shares | $12,082,690 |
| ATRICURE INC | COM | 04963C209 | — | 431,710 shares | $12,079,246 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,158,612 shares | $12,072,737 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,181 shares | $12,071,555 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 156,373 shares | $12,064,177 |
| CEVA INC | COM | 157210105 | — | 255,787 shares | $12,062,915 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,123,584 shares | $12,061,957 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 120,267 shares | $12,060,375 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 588,123 shares | $12,044,759 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 275,170 shares | $12,038,688 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 185,749 shares | $12,030,963 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 194,780 shares | $12,029,613 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 102,896 shares | $12,004,876 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 446,724 shares | $11,999,007 |
| BERKLEY W R CORP | COM | 084423102 | — | 170,097 shares | $11,996,941 |
| REALTY INCOME CORP | COM | 756109104 | — | 193,573 shares | $11,993,783 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 254,221 shares | $11,989,062 |
| LINDSAY CORP | COM | 535555106 | — | 96,794 shares | $11,983,097 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 126,748 shares | $11,980,221 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,434,047 shares | $11,974,292 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,244 shares | $11,955,844 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 185,394 shares | $11,948,643 |