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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 41,661 shares | $10,109,875 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 51,162 shares | $10,109,611 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 785,436 shares | $10,108,561 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 111,258 shares | $10,097,776 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,907,376 shares | $10,088,595 |
| GARTNER INC | COM | 366651107 | — | 77,669 shares | $10,067,456 |
| MARTEN TRANS LTD | COM | 573075108 | — | 580,029 shares | $10,063,503 |
| SCHEIN HENRY INC | COM | 806407102 | — | 120,476 shares | $10,062,156 |
| RB GLOBAL INC | COM | 74935Q107 | — | 86,344 shares | $10,054,759 |
| PRICESMART INC | COM | 741511109 | — | 51,453 shares | $10,050,829 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 62,689 shares | $10,049,047 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 109,527 shares | $10,041,435 |
| CENTERSPACE | COM | 15202L107 | — | 178,623 shares | $10,036,826 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 942,291 shares | $10,035,399 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20,229 shares | $10,014,973 |
| DROPBOX INC | CL A | 26210C104 | — | 364,500 shares | $10,012,815 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,006,299 shares | $10,012,675 |
| SYSCO CORP | COM | 871829107 | — | 119,651 shares | $10,000,431 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 192,497 shares | $10,000,219 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 213,596 shares | $9,998,429 |
| FIGS INC | CL A | 30260D103 | — | 977,267 shares | $9,997,441 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 24,344 shares | $9,994,673 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 197,812 shares | $9,985,550 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 237,097 shares | $9,984,155 |
| OIL DRI CORP AMER | COM | 677864100 | — | 97,376 shares | $9,952,801 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 281,501 shares | $9,951,060 |
| CONMED CORP | COM | 207410101 | — | 303,949 shares | $9,948,251 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 240,490 shares | $9,946,666 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 134,290 shares | $9,942,832 |
| VALMONT INDS INC | COM | 920253101 | — | 17,211 shares | $9,941,074 |
| INCYTE CORP | COM | 45337C102 | — | 87,649 shares | $9,935,891 |
| CORPAY INC | COM SHS | 219948106 | — | 29,750 shares | $9,914,783 |
| FORTIS INC | COM | 349553107 | — | 173,199 shares | $9,912,179 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,155,230 shares | $9,907,422 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 284,431 shares | $9,903,887 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 52,400 shares | $9,887,356 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15,440 shares | $9,861,837 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 119,297 shares | $9,859,897 |
| FRONTDOOR INC | COM | 35905A109 | — | 127,031 shares | $9,856,335 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 142,380 shares | $9,851,272 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 741,158 shares | $9,827,755 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 303,304 shares | $9,827,050 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 64,537 shares | $9,821,241 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 539,200 shares | $9,818,832 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15,914 shares | $9,816,392 |
| RYERSON HLDG CORP | COM | 783754104 | — | 398,547 shares | $9,808,242 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,323,632 shares | $9,808,113 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 155,758 shares | $9,804,966 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 218,363 shares | $9,804,499 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 648,982 shares | $9,799,628 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 83,922 shares | $9,799,572 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 89,256 shares | $9,797,631 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 63,410 shares | $9,784,163 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 648,107 shares | $9,779,935 |
| PRECIGEN INC | COM | 74017N105 | — | 1,713,998 shares | $9,769,789 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 858,969 shares | $9,766,478 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 245,123 shares | $9,765,700 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 142,625 shares | $9,756,976 |
| LENNOX INTL INC | COM | 526107107 | — | 17,023 shares | $9,753,328 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 177,616 shares | $9,752,895 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 620,304 shares | $9,751,179 |
| MARATHON PETE CORP | COM | 56585A102 | — | 38,092 shares | $9,738,982 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 40,118 shares | $9,735,435 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 417,243 shares | $9,730,107 |
| AMPHENOL CORP | CL A | 032095101 | — | 55,180 shares | $9,729,338 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 63,514 shares | $9,715,101 |
| JBS N.V. | CL A SHS | N4732M103 | — | 819,809 shares | $9,714,737 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 106,504 shares | $9,712,100 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 33,097 shares | $9,703,378 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 127,178 shares | $9,702,410 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 69,300 shares | $9,697,842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,045 shares | $9,693,425 |
| NETFLIX INC. | COM | 64110L106 | — | 135,752 shares | $9,692,693 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,595,640 shares | $9,685,535 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 254,036 shares | $9,678,772 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 499,543 shares | $9,676,148 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 226,695 shares | $9,675,343 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 63,927 shares | $9,674,073 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 117,544 shares | $9,670,345 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 56,978 shares | $9,669,167 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 160,501 shares | $9,665,370 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 190,758 shares | $9,661,893 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,781,095 shares | $9,653,535 |
| WHITESTONE REIT | COM | 966084204 | — | 508,827 shares | $9,647,360 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 99,379 shares | $9,645,726 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 134,137 shares | $9,639,085 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 123,735 shares | $9,622,871 |
| MERCANTILE BK CORP | COM | 587376104 | — | 167,433 shares | $9,614,003 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 235,431 shares | $9,605,585 |
| SEI INVTS CO | COM | 784117103 | — | 109,447 shares | $9,599,596 |
| CONCENTRIX CORP | COM | 20602D101 | — | 428,167 shares | $9,593,082 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 29,023 shares | $9,590,941 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 285,394 shares | $9,586,384 |
| BROWN & BROWN INC | COM | 115236101 | — | 149,409 shares | $9,584,587 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,857 shares | $9,582,346 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 166,300 shares | $9,582,206 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,270,815 shares | $9,581,945 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 39,058 shares | $9,580,146 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 141,684 shares | $9,572,171 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 30,282 shares | $9,571,837 |