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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,364,350 shares | $343,802,187 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,640,486 shares | $342,927,193 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,219,594 shares | $342,742,502 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,046,521 shares | $342,557,719 |
| GE VERNOVA INC | COM | 36828A101 | — | 290,934 shares | $341,806,719 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,142,019 shares | $340,401,603 |
| YUM BRANDS INC | COM | 988498101 | — | 2,115,631 shares | $338,204,772 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,583,832 shares | $337,482,923 |
| HUMANA INC | COM | 444859102 | — | 847,938 shares | $336,817,932 |
| ASTERA LABS INC | COM | 04626A103 | — | 693,778 shares | $335,108,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 934,603 shares | $333,999,074 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,801,488 shares | $333,656,602 |
| TJX COS INC NEW | COM | 872540109 | — | 2,201,739 shares | $333,563,459 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 3,397,504 shares | $333,214,282 |
| NIKE INC | CL B | 654106103 | — | 8,115,708 shares | $333,149,813 |
| AMAZON COM INC | COM | 023135106 | — | 1,394,000 shares | $332,245,960 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 721,282 shares | $330,895,330 |
| WABTEC | COM | 929740108 | — | 1,226,537 shares | $330,674,375 |
| BROADCOM INC | COM | 11135F101 | — | 871,167 shares | $329,083,334 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 924,489 shares | $326,649,698 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,094,319 shares | $326,183,664 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,718,630 shares | $325,886,621 |
| VENTAS INC | COM | 92276F100 | — | 3,659,343 shares | $324,949,658 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,553,921 shares | $324,831,646 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 505,407 shares | $322,813,559 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,440,347 shares | $322,133,607 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 574,165 shares | $321,882,641 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,512,039 shares | $321,482,779 |
| JABIL INC | COM | 466313103 | — | 831,755 shares | $320,624,917 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,934,634 shares | $319,334,895 |
| CARVANA CO | CL A | 146869102 | — | 4,817,820 shares | $317,108,912 |
| IDEXX LABS INC | COM | 45168D104 | — | 599,818 shares | $315,768,188 |
| AUTODESK INC | COM | 052769106 | — | 1,622,399 shares | $315,426,814 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,258,673 shares | $314,643,077 |
| ANALOG DEVICES INC | COM | 032654105 | — | 788,076 shares | $313,000,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 652,106 shares | $311,426,262 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,134,493 shares | $310,572,762 |
| D R HORTON INC | COM | 23331A109 | — | 1,904,522 shares | $310,208,543 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,416,288 shares | $309,993,973 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,800,945 shares | $309,868,545 |
| WALMART INC | COM | 931142103 | — | 2,724,400 shares | $308,565,544 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,957,364 shares | $306,758,086 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,831,866 shares | $305,643,297 |
| NETFLIX INC. | COM | 64110L106 | — | 4,276,899 shares | $305,370,589 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,258,157 shares | $300,712,105 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,003,831 shares | $298,405,524 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,211,016 shares | $297,454,410 |
| MSCI INC | COM | 55354G100 | — | 530,777 shares | $297,256,351 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,331,959 shares | $294,549,741 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,182,474 shares | $293,957,423 |
| NETFLIX INC. | COM | 64110L106 | — | 4,113,911 shares | $293,733,245 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,448,065 shares | $291,944,385 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,202,742 shares | $291,907,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,451,061 shares | $290,342,795 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,863,386 shares | $290,098,624 |
| AMGEN INC | COM | 031162100 | — | 797,500 shares | $288,790,700 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,104,650 shares | $286,211,354 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,319,773 shares | $285,862,832 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,169,797 shares | $285,501,889 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,591,954 shares | $285,469,252 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,555,787 shares | $283,078,883 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 411,926 shares | $282,914,896 |
| AMGEN INC | COM | 031162100 | — | 779,095 shares | $282,125,881 |
| V F CORP | COM | 918204108 | — | 16,889,319 shares | $281,713,841 |
| LINDE PLC | SHS | G54950103 | — | 542,001 shares | $281,265,999 |
| ELI LILLY & CO | COM | 532457108 | — | 234,426 shares | $281,177,577 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,734,004 shares | $281,082,951 |
| SYSCO CORP | COM | 871829107 | — | 3,358,594 shares | $280,711,287 |
| VULCAN MATLS CO | COM | 929160109 | — | 951,200 shares | $280,613,512 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,849,852 shares | $279,938,103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 755,173 shares | $279,444,217 |
| CUMMINS INC | COM | 231021106 | — | 388,255 shares | $276,907,349 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 138,749 shares | $276,032,811 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 980,002 shares | $275,586,362 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,307,912 shares | $274,027,430 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 327,573 shares | $271,846,281 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,584,488 shares | $271,238,582 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,935,517 shares | $270,894,959 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,979,890 shares | $270,690,561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,393,217 shares | $270,688,808 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 920,400 shares | $269,842,872 |
| GE AEROSPACE | COM NEW | 369604301 | — | 718,763 shares | $268,623,296 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,446,448 shares | $268,546,597 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,520,599 shares | $268,112,016 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,636,981 shares | $267,924,680 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,474,635 shares | $267,903,985 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 3,064,899 shares | $266,712,108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 723,579 shares | $266,552,032 |
| BLOCK INC | CL A | 852234103 | — | 3,506,895 shares | $266,524,020 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 230,108 shares | $265,611,363 |
| ORACLE CORP | COM | 68389X105 | — | 1,803,682 shares | $264,329,597 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,381,753 shares | $263,196,311 |
| GARMIN LTD | SHS | H2906T109 | — | 1,107,766 shares | $263,138,736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,245,919 shares | $262,031,370 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,972,427 shares | $261,997,478 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,158,977 shares | $261,057,859 |
| WATERS CORP | COM | 941848103 | — | 695,135 shares | $260,703,430 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,471,172 shares | $258,602,614 |
| VULCAN MATLS CO | COM | 929160109 | — | 870,934 shares | $256,934,239 |
| PEPSICO INC | COM | 713448108 | — | 1,896,566 shares | $256,795,036 |