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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 104,172 shares | $8,466,058 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 884,112 shares | $8,460,952 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 32,133 shares | $8,459,334 |
| CVR ENERGY INC | COM | 12662P108 | — | 307,128 shares | $8,458,305 |
| WATERS CORP | COM | 941848103 | — | 22,544 shares | $8,454,902 |
| ZOETIS INC | CL A | 98978V103 | — | 117,505 shares | $8,443,909 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 368,819 shares | $8,442,267 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 21,552 shares | $8,436,530 |
| MODERNA INC | COM | 60770K107 | — | 120,415 shares | $8,432,662 |
| CARLISLE COS INC | COM | 142339100 | — | 23,244 shares | $8,431,761 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 81,855 shares | $8,428,609 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 326,079 shares | $8,422,621 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 158,575 shares | $8,418,747 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 55,019 shares | $8,415,706 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,981 shares | $8,406,953 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 156,532 shares | $8,405,768 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,078,386 shares | $8,400,627 |
| SAFEHOLD INC | COM | 78646V107 | — | 534,920 shares | $8,398,244 |
| ROKU INC | COM CL A | 77543R102 | — | 60,783 shares | $8,396,564 |
| QUINSTREET INC | COM | 74874Q100 | — | 572,448 shares | $8,386,363 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 51,440 shares | $8,383,691 |
| METLIFE INC | COM | 59156R108 | — | 98,935 shares | $8,370,890 |
| MERCK & CO INC | COM | 58933Y105 | — | 65,130 shares | $8,369,205 |
| GOLD COM INC | COM | 00181T107 | — | 200,742 shares | $8,352,875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,648 shares | $8,346,641 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 558,429 shares | $8,342,929 |
| GAMING & LEISURE P | COM | 36467J108 | — | 187,315 shares | $8,341,137 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 639,297 shares | $8,336,433 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 96,573 shares | $8,335,216 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 44,161 shares | $8,332,739 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 373,269 shares | $8,323,899 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 75,786 shares | $8,319,029 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 365,634 shares | $8,318,174 |
| WEIS MKTS INC | COM | 948849104 | — | 106,024 shares | $8,302,739 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 29,651 shares | $8,302,280 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 107,037 shares | $8,296,438 |
| MFA FINL INC | COM | 55272X607 | — | 855,730 shares | $8,292,024 |
| PEPSICO INC | COM | 713448108 | — | 61,233 shares | $8,290,948 |
| OVINTIV INC | COM | 69047Q102 | — | 157,299 shares | $8,281,792 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,771 shares | $8,280,770 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,351 shares | $8,279,148 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 42,526 shares | $8,277,686 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,042 shares | $8,273,364 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 142,455 shares | $8,263,815 |
| AVERY DENNISON CORP | COM | 053611109 | — | 50,900 shares | $8,263,615 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 456,208 shares | $8,252,803 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 109,527 shares | $8,248,478 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 85,250 shares | $8,233,445 |
| BIOAGE LABS INC | COM | 09077V100 | — | 335,778 shares | $8,229,919 |
| TWILIO INC | CL A | 90138F102 | — | 39,872 shares | $8,226,790 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 73,101 shares | $8,223,863 |
| BADGER METER INC | COM | 056525108 | — | 55,419 shares | $8,223,071 |
| VERALTO CORP | COM SHS | 92338C103 | — | 92,700 shares | $8,220,636 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,829,093 shares | $8,212,628 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 93,449 shares | $8,212,298 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 107,657 shares | $8,212,076 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 68,927 shares | $8,211,963 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 93,544 shares | $8,210,357 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 516,502 shares | $8,207,217 |
| ITT INC | COM | 45073V108 | — | 41,489 shares | $8,204,865 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 262,823 shares | $8,200,078 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 63,483 shares | $8,195,020 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 94,064 shares | $8,187,331 |
| RYDER SYS INC | COM | 783549108 | — | 31,000 shares | $8,176,870 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 72,874 shares | $8,146,584 |
| BANK OF AMER CORP | COM | 060505104 | — | 142,500 shares | $8,119,650 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 209,108 shares | $8,109,208 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 33,085 shares | $8,098,215 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 21,071 shares | $8,096,742 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 223,525 shares | $8,091,605 |
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | — | 129,894 shares | $8,089,188 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 75,586 shares | $8,087,702 |
| APPIAN CORP | CL A | 03782L101 | — | 352,966 shares | $8,082,921 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 68,918 shares | $8,082,703 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,207,716 shares | $8,079,620 |
| NVR INC | COM | 62944T105 | — | 1,185 shares | $8,073,879 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,851 shares | $8,067,601 |
| COPART INC | COM | 217204106 | — | 285,922 shares | $8,060,141 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 97,200 shares | $8,054,964 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 128,596 shares | $8,053,967 |
| FISERV INC | COM | 337738108 | — | 164,164 shares | $8,052,244 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 256,284 shares | $8,047,318 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 567,911 shares | $8,047,299 |
| HALEON PLC | SPON ADS | 405552100 | — | 861,096 shares | $8,034,026 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 39,900 shares | $8,032,269 |
| WP CAREY INC | COM | 92936U109 | — | 112,310 shares | $8,030,165 |
| M & T BK CORP | COM | 55261F104 | — | 33,726 shares | $8,027,125 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,080,255 shares | $8,026,295 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 229,076 shares | $8,024,532 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 250,864 shares | $8,020,122 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 75,452 shares | $8,016,775 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 82,643 shares | $8,013,892 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 68,185 shares | $8,011,738 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 28,048 shares | $7,992,839 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 315,200 shares | $7,990,320 |
| DISNEY WALT CO | COM | 254687106 | — | 82,952 shares | $7,984,130 |
| CORTEVA INC | COM | 22052L104 | — | 94,267 shares | $7,983,472 |
| TRUPANION INC | COM | 898202106 | — | 322,203 shares | $7,980,968 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 41,250 shares | $7,970,325 |
| STELLAR BANCORP INC | COM | 858927106 | — | 202,475 shares | $7,961,317 |