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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23,819 shares | $11,941,894 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 565,579 shares | $11,939,373 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,475,221 shares | $11,934,538 |
| GENERAL MTRS CO | COM | 37045V100 | — | 154,643 shares | $11,919,882 |
| ECHOSTAR CORP | CL A | 278768106 | — | 117,384 shares | $11,914,476 |
| SNAP INC | CL A | 83304A106 | — | 2,681,006 shares | $11,903,667 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 248,966 shares | $11,903,064 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,992,568 shares | $11,895,631 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,257,293 shares | $11,893,992 |
| WINMARK CORP | COM | 974250102 | — | 28,111 shares | $11,893,202 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 212,430 shares | $11,889,707 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 57,979 shares | $11,888,014 |
| MASTEC INC | COM | 576323109 | — | 28,563 shares | $11,883,922 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 827,510 shares | $11,866,493 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 160,148 shares | $11,857,358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,134 shares | $11,848,502 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 917,608 shares | $11,837,143 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 72,363 shares | $11,836,416 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 311,587 shares | $11,834,074 |
| GRAHAM CORP | COM | 384556106 | — | 95,503 shares | $11,822,316 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 384,837 shares | $11,818,344 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19,119 shares | $11,793,364 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 140,338 shares | $11,789,795 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 288,250 shares | $11,772,130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,310 shares | $11,766,485 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 67,898 shares | $11,754,502 |
| WOODWARD INC | COM | 980745103 | — | 27,627 shares | $11,753,631 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 349,980 shares | $11,752,328 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,447,201 shares | $11,751,272 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 1,251,108 shares | $11,747,904 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 82,530 shares | $11,736,591 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 744,875 shares | $11,731,781 |
| KROGER CO | COM | 501044101 | — | 211,255 shares | $11,730,990 |
| SLB LIMITED | COM STK | 806857108 | — | 252,308 shares | $11,729,799 |
| XPEL INC | COM | 98379L100 | — | 236,129 shares | $11,711,998 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28,184 shares | $11,704,533 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 304,696 shares | $11,703,373 |
| MCKESSON CORP | COM | 58155Q103 | — | 15,477 shares | $11,694,421 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 31,155 shares | $11,693,095 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39,241 shares | $11,689,501 |
| OGE ENERGY CORP | COM | 670837103 | — | 240,211 shares | $11,688,667 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 86,162 shares | $11,687,014 |
| LITTELFUSE INC | COM | 537008104 | — | 25,640 shares | $11,674,661 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,471,807 shares | $11,656,711 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 693,816 shares | $11,656,109 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 26,628 shares | $11,653,478 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 126,500 shares | $11,649,385 |
| ABBVIE INC | COM | 00287Y109 | — | 46,273 shares | $11,644,138 |
| STATE STR CORP | COM | 857477103 | — | 68,654 shares | $11,643,718 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 83,761 shares | $11,637,753 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 91,866 shares | $11,628,398 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 385,500 shares | $11,626,680 |
| ICF INTL INC | COM | 44925C103 | — | 159,514 shares | $11,622,190 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,067 shares | $11,618,626 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 315,815 shares | $11,612,518 |
| PG&E CORP | COM | 69331C108 | — | 690,332 shares | $11,611,384 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 411,071 shares | $11,608,645 |
| CUMMINS INC | COM | 231021106 | — | 16,263 shares | $11,598,934 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 91,565 shares | $11,590,298 |
| ACUITY INC | COM | 00508Y102 | — | 30,761 shares | $11,586,438 |
| UNITIL CORP | COM | 913259107 | — | 219,870 shares | $11,584,950 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 30,424 shares | $11,572,377 |
| INGLES MKTS INC | CL A | 457030104 | — | 130,625 shares | $11,570,763 |
| DATADOG INC | CL A COM | 23804L103 | — | 44,402 shares | $11,560,505 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 338,200 shares | $11,559,676 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 92,873 shares | $11,557,116 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 39,000 shares | $11,545,560 |
| DAUCH CORP | COM | 024061103 | — | 2,129,166 shares | $11,540,080 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 597,028 shares | $11,534,581 |
| PACCAR INC | COM | 693718108 | — | 95,975 shares | $11,528,517 |
| EVERPURE INC | CL A | 74624M102 | — | 146,285 shares | $11,525,795 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 186,357 shares | $11,520,590 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 340,359 shares | $11,517,749 |
| SHELL PLC | SPON ADS | 780259305 | — | 148,495 shares | $11,514,302 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 385,496 shares | $11,507,056 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 452,987 shares | $11,492,280 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 132,431 shares | $11,475,146 |
| EMERSON ELEC CO | COM | 291011104 | — | 80,122 shares | $11,469,464 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 871,503 shares | $11,460,264 |
| LGI HOMES INC | COM | 50187T106 | — | 179,899 shares | $11,455,968 |
| RTX CORPORATION | COM | 75513E101 | — | 60,367 shares | $11,453,431 |
| ECOLAB INC | COM | 278865100 | — | 41,073 shares | $11,443,349 |
| APTIV PLC | COM SHS | G3265R107 | — | 186,178 shares | $11,427,606 |
| ATI INC | COM | 01741R102 | — | 57,910 shares | $11,414,061 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 33,694 shares | $11,412,832 |
| AMGEN INC | COM | 031162100 | — | 31,515 shares | $11,412,212 |
| ECOVYST INC | COM | 27923Q109 | — | 916,402 shares | $11,409,205 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 457,569 shares | $11,407,195 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 236,333 shares | $11,403,067 |
| STRYKER CORPORATION | COM | 863667101 | — | 36,207 shares | $11,399,412 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 459,100 shares | $11,390,271 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 882,401 shares | $11,356,501 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 626,720 shares | $11,356,166 |
| APPLE INC | COM | 037833100 | — | 39,231 shares | $11,351,882 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 24,722 shares | $11,350,612 |
| ALLSTATE CORP | COM | 020002101 | — | 47,638 shares | $11,334,986 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,195 shares | $11,328,440 |
| WELLS FARGO & CO | COM | 949746101 | — | 137,020 shares | $11,323,333 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 164,814 shares | $11,314,481 |
| EBAY INC. | COM | 278642103 | — | 101,169 shares | $11,305,636 |