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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 41,087 shares | $10,723,707 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 308,655 shares | $10,722,675 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 432,197 shares | $10,718,486 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 99,886 shares | $10,705,781 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 34,006 shares | $10,697,948 |
| COSTAR GROUP INC | COM | 22160N109 | — | 377,484 shares | $10,690,347 |
| CITIGROUP INC | COM NEW | 172967424 | — | 76,367 shares | $10,688,325 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 107,618 shares | $10,685,391 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 56,584 shares | $10,676,835 |
| AZENTA INC | COM | 114340102 | — | 418,370 shares | $10,676,802 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 256,212 shares | $10,676,354 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 155,413 shares | $10,673,765 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 19,676 shares | $10,661,047 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 110,848 shares | $10,654,710 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,871 shares | $10,632,940 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 117,037 shares | $10,632,811 |
| OKTA INC | CL A | 679295105 | — | 77,824 shares | $10,619,085 |
| BLACKBAUD INC | COM | 09227Q100 | — | 358,246 shares | $10,611,247 |
| CITIGROUP INC | COM NEW | 172967424 | — | 75,758 shares | $10,603,090 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 79,804 shares | $10,600,365 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 116,205 shares | $10,596,734 |
| GENTHERM INC | COM | 37253A103 | — | 310,415 shares | $10,588,256 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 98,500 shares | $10,582,840 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 247,655 shares | $10,581,679 |
| QUALCOMM INC | COM | 747525103 | — | 57,200 shares | $10,569,988 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 51,525 shares | $10,564,686 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 397,263 shares | $10,563,223 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 208,885 shares | $10,554,959 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 59,100 shares | $10,554,669 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 52,288 shares | $10,541,784 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 143,472 shares | $10,538,018 |
| ROBERT HALF INC. | COM | 770323103 | — | 343,225 shares | $10,537,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,450 shares | $10,524,547 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 140,460 shares | $10,514,836 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 44,286 shares | $10,510,396 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 181,671 shares | $10,507,851 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 269,639 shares | $10,507,832 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 79,262 shares | $10,503,800 |
| ARDELYX INC | COM | 039697107 | — | 2,057,299 shares | $10,492,225 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 4,971,339 shares | $10,489,525 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 29,592 shares | $10,482,670 |
| MKS INC. | COM | 55306N104 | — | 23,551 shares | $10,475,485 |
| COURSERA INC | COM | 22266M104 | — | 1,855,243 shares | $10,463,571 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 58,923 shares | $10,457,065 |
| US FOODS HLDG CORP | COM | 912008109 | — | 102,235 shares | $10,453,529 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 787,026 shares | $10,451,705 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 38,637 shares | $10,450,149 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 44,017 shares | $10,446,555 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 218,815 shares | $10,446,228 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 185,955 shares | $10,426,497 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 82,514 shares | $10,424,819 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 5,485,084 shares | $10,421,660 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 27,397 shares | $10,420,997 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 44,692 shares | $10,417,705 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 72,576 shares | $10,414,656 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,634 shares | $10,401,328 |
| TYSON FOODS INC | CL A | 902494103 | — | 181,569 shares | $10,394,825 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 35,096 shares | $10,389,820 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 34,272 shares | $10,388,529 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 321,831 shares | $10,379,050 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 361,759 shares | $10,378,866 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 281,884 shares | $10,373,331 |
| ADOBE INC | COM | 00724F101 | — | 50,579 shares | $10,369,707 |
| THE REALREAL INC | COM | 88339P101 | — | 878,827 shares | $10,361,370 |
| SCANSOURCE INC | COM | 806037107 | — | 198,551 shares | $10,342,522 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 293,866 shares | $10,341,145 |
| ARTIVION INC | COM | 228903100 | — | 460,121 shares | $10,338,919 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 225,984 shares | $10,336,508 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 457,365 shares | $10,327,302 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,212,811 shares | $10,321,022 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,270,685 shares | $10,305,255 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 26,418 shares | $10,300,114 |
| M & T BK CORP | COM | 55261F104 | — | 43,193 shares | $10,280,366 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 118,449 shares | $10,275,451 |
| SANMINA CORP | COM | 801056102 | — | 40,575 shares | $10,268,721 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 302,186 shares | $10,256,193 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 45,818 shares | $10,255,443 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 58,842 shares | $10,234,977 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 492,975 shares | $10,234,161 |
| LOEWS CORP | COM | 540424108 | — | 90,337 shares | $10,227,052 |
| MATERION CORP | COM | 576690101 | — | 34,380 shares | $10,224,268 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 44,400 shares | $10,215,552 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,318,642 shares | $10,206,289 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 695,168 shares | $10,198,115 |
| BYLINE BANCORP INC | COM | 124411109 | — | 270,517 shares | $10,187,670 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 45,705 shares | $10,186,730 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 294,549 shares | $10,182,559 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,543 shares | $10,173,995 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 246,056 shares | $10,167,034 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36,168 shares | $10,164,293 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12,099 shares | $10,155,417 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 298,517 shares | $10,149,578 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 765,227 shares | $10,146,910 |
| C3 AI INC | CL A | 12468P104 | — | 1,114,992 shares | $10,135,277 |
| NASDAQ INC | COM | 631103108 | — | 128,444 shares | $10,123,956 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 208,683 shares | $10,121,126 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 40,124 shares | $10,120,477 |
| IDEXX LABS INC | COM | 45168D104 | — | 19,217 shares | $10,116,597 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,183,123 shares | $10,115,702 |
| WENDYS CO | COM | 95058W100 | — | 1,219,800 shares | $10,112,142 |