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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
  2. APPLE INC · COM · 037833100 · shares: $45,656,777,846
  3. MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
  5. AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
  7. BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
  10. TESLA INC · COM · 88160R101 · shares: $10,858,119,171

Reported holdings

19,568 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 469,458 shares $11,304,549
NPK INTERNATIONAL INCCOM SHS651718504 — 710,440 shares $11,303,100
ELEMENT SOLUTIONS INCCOM28618M106 — 236,671 shares $11,301,040
AFFILIATED MANAGERS GROUPCOM008252108 — 33,385 shares $11,297,484
QUIDELORTHO CORPCOM219798105 — 644,556 shares $11,289,398
TRIMAS CORPCOM NEW896215209 — 250,589 shares $11,284,023
PAYCHEX INCCOM704326107 — 114,724 shares $11,280,811
IMAX CORPCOM45245E109 — 282,973 shares $11,279,304
UNDER ARMOUR INCCL A904311107 — 1,765,024 shares $11,278,503
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 472,037 shares $11,272,244
TOAST INCCL A888787108 — 404,979 shares $11,266,516
AMBIQ MICRO INCCOMMON STOCK023193105 — 127,544 shares $11,262,135
UMH PPTYS INCCOM903002103 — 743,831 shares $11,261,601
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 250,903 shares $11,253,000
XENCOR INCCOM98401F105 — 697,482 shares $11,229,460
ISHARES TRMSCI USA QLT FCT46432F339 — 51,171 shares $11,228,453
MORGAN STANLEYCOM NEW617446448 — 53,712 shares $11,227,956
UNITED STS LIME & MINERALS ICOM911922102 — 107,248 shares $11,225,648
OSHKOSH CORPCOM688239201 — 73,091 shares $11,218,007
CARRIER GLOBAL CORPORATIONCOM14448C104 — 152,628 shares $11,195,264
CRACKER BARREL OLD CTRY STORCOM22410J106 — 209,818 shares $11,183,299
CARLYLE GROUP INCCOM14316J108 — 265,506 shares $11,180,458
MONSTER BEVERAGE CORP NEWCOM61174X109 — 116,313 shares $11,180,006
XPO INCCOM983793100 — 54,434 shares $11,174,756
CAMDEN PPTY TRSH BEN INT133131102 — 97,582 shares $11,172,163
ALLSTATE CORPCOM020002101 — 46,923 shares $11,164,859
ISHARES TRMSCI CHINA A46434V514 — 291,387 shares $11,160,122
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 429,109 shares $11,152,543
MASTERCARD INCORPORATEDCL A57636Q104 — 21,705 shares $11,147,688
ORACLE CORPCOM68389X105 — 76,051 shares $11,145,274
BOEING COCOM097023105 — 51,466 shares $11,140,845
UNITED FIRE GROUP INCCOM910340108 — 212,447 shares $11,140,721
HERITAGE FINL CORP WASHCOM42722X106 — 375,921 shares $11,134,780
CINCINNATI FINL CORPCOM172062101 — 60,120 shares $11,130,617
ENOVIS CORPORATIONCOM194014502 — 537,399 shares $11,124,159
FRANCO NEV CORPCOM351858105 — 53,351 shares $11,120,482
CHEVRON CORPORATIONCOM166764100 — 67,085 shares $11,120,010
AVANOS MED INCCOM05350V106 — 446,598 shares $11,111,358
CSX CORPCOM126408103 — 233,529 shares $11,099,633
TRIP COM GROUP LTDADS89677Q107 — 278,082 shares $11,078,787
MICRON TECHNOLOGY INCCOM595112103 — 9,589 shares $11,068,487
SOUTHERN COPPER CORPCOM84265V105 — 63,395 shares $11,047,213
EDISON INTLCOM281020107 — 148,300 shares $11,040,935
PENNANT GROUP INCCOM70805E109 — 298,762 shares $11,039,256
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 303,050 shares $11,027,990
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 209,354 shares $11,022,488
DORMAN PRODS INCCOM258278100 — 80,731 shares $11,015,745
MANNKIND CORPCOM NEW56400P706 — 2,585,160 shares $11,012,782
NVENT ELEC PLCSHSG6700G107 — 64,893 shares $11,006,502
COMSTOCK RES INCCOM205768302 — 737,027 shares $10,996,443
XYLEM INCCOM98419M100 — 93,017 shares $10,995,540
STEEL DYNAMICS INCCOM858119100 — 47,895 shares $10,989,987
AT&T INCCOM00206R102 — 530,786 shares $10,987,270
TRADEWEB MKTS INCCL A892672106 — 110,094 shares $10,971,968
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 388,459 shares $10,970,082
STERIS PLCSHS USDG8473T100 — 52,084 shares $10,967,328
TRACTOR SUPPLY COCOM892356106 — 346,658 shares $10,957,859
FIRST MID BANCSHARES INCCOM320866106 — 227,817 shares $10,955,720
NEWMONT CORPCOM651639106 — 117,293 shares $10,955,166
CARPENTER TECHNOLOGY CORPCOM144285103 — 17,737 shares $10,940,891
BICARA THERAPEUTICS INCCOM055477103 — 368,441 shares $10,939,013
CONSTELLATION ENERGY CORPCOM21037T109 — 44,033 shares $10,936,476
MOOG INCCL A615394202 — 25,792 shares $10,931,681
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 910,840 shares $10,930,080
ROSS STORES INCCOM778296103 — 51,348 shares $10,929,422
CRH PLCORDG25508105 — 102,136 shares $10,928,552
HYCROFT MINING HOLDING CORPCL A NEW44862P208 — 466,572 shares $10,917,785
KULICKE & SOFFA INDS INCCOM501242101 — 81,603 shares $10,915,217
CENTRAL PAC FINL CORPCOM NEW154760409 — 285,674 shares $10,912,747
BALL CORPCOM058498106 — 174,840 shares $10,910,016
CONOCOPHILLIPSCOM20825C104 — 104,781 shares $10,893,033
ONTO INNOVATION INCCOM683344105 — 28,765 shares $10,886,114
COLGATE PALMOLIVE COCOM194162103 — 118,575 shares $10,870,956
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 259,089 shares $10,868,784
WILLDAN GROUP INCCOM96924N100 — 137,346 shares $10,864,069
JACOBS SOLUTIONS INCCOM46982L108 — 86,186 shares $10,859,436
INTUITCOM461202103 — 41,575 shares $10,851,075
OREILLY AUTOMOTIVE INCCOM67103H107 — 117,752 shares $10,843,782
DOORDASH INCCL A25809K105 — 58,752 shares $10,841,507
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 229,024 shares $10,839,706
ATI INCCOM01741R102 — 54,989 shares $10,838,332
LAS VEGAS SANDS CORPCOM517834107 — 234,646 shares $10,838,299
WESCO INTL INCCOM95082P105 — 31,349 shares $10,828,885
ACV AUCTIONS INCCOM CL A00091G104 — 1,504,617 shares $10,818,196
CONSOLIDATED EDISON INCCOM209115104 — 97,776 shares $10,816,959
MACERICH COCOM554382101 — 429,342 shares $10,815,125
FTAI AVIATION LTDSHSG3730V105 — 39,962 shares $10,810,920
FASTENAL COCOM311900104 — 225,049 shares $10,809,103
FIRST SOLAR INCCOM336433107 — 45,791 shares $10,804,844
MIDDLESEX WTR COCOM596680108 — 192,210 shares $10,794,514
FLEX LTDORDY2573F102 — 66,564 shares $10,788,027
EQUITABLE HLDGS INCCOM29452E101 — 245,800 shares $10,785,704
DOUGLAS DYNAMICS INCCOM25960R105 — 199,859 shares $10,782,393
DIGITALOCEAN HLDGS INCCOM25402D102 — 68,622 shares $10,775,713
WILLIAMS COS INCCOM969457100 — 144,891 shares $10,771,197
HUNT J B TRANS SVCS INCCOM445658107 — 37,194 shares $10,765,059
ECOLAB INCCOM278865100 — 38,629 shares $10,762,426
LINDE PLCSHSG54950103 — 20,717 shares $10,750,880
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 665,132 shares $10,748,533
UBS GROUP AGSHSH42097107 — 216,511 shares $10,730,285