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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) |
|---|---|---|---|---|---|
| JANUS LIVING INC | CL A-1 | 471024109 | — | 238,877 shares | $6,865,325 |
| CENCORA INC | COM | 03073E105 | — | 24,255 shares | $6,863,680 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 190,246 shares | $6,862,173 |
| GENERAC HLDGS INC | COM | 368736104 | — | 23,430 shares | $6,860,538 |
| F5 INC | COM | 315616102 | — | 16,473 shares | $6,852,109 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,236,555 shares | $6,850,515 |
| TORO CO | COM | 891092108 | — | 70,189 shares | $6,837,812 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 129,339 shares | $6,835,566 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 262,577 shares | $6,827,002 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 187,079 shares | $6,826,513 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 62,530 shares | $6,820,147 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,325,613 shares | $6,814,046 |
| WESCO INTL INC | COM | 95082P105 | — | 19,723 shares | $6,812,916 |
| PRIMERICA INC | COM | 74164M108 | — | 23,967 shares | $6,811,421 |
| SIERRA BANCORP | COM | 82620P102 | — | 167,051 shares | $6,808,999 |
| SEMPRA | COM | 816851109 | — | 73,375 shares | $6,802,596 |
| CARLISLE COS INC | COM | 142339100 | — | 18,731 shares | $6,794,670 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 267,684 shares | $6,793,820 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 75,313 shares | $6,790,220 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 28,399 shares | $6,787,645 |
| ALLSTATE CORP | COM | 020002101 | — | 28,500 shares | $6,781,290 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 373,720 shares | $6,779,281 |
| ASTERA LABS INC | COM | 04626A103 | — | 14,035 shares | $6,779,186 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 25,357 shares | $6,778,940 |
| DOLE PLC | ORD SHS | G27907107 | — | 493,972 shares | $6,777,296 |
| PAGERDUTY INC | COM | 69553P100 | — | 701,563 shares | $6,770,083 |
| WATSCO INC | COM | 942622200 | — | 16,245 shares | $6,769,779 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 471,818 shares | $6,765,870 |
| TARGA RES CORP | COM | 87612G101 | — | 25,222 shares | $6,763,027 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 47,461 shares | $6,758,921 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 73,251 shares | $6,758,870 |
| HF SINCLAIR CORP | COM | 403949100 | — | 97,029 shares | $6,758,070 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 795,849 shares | $6,756,758 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 63,588 shares | $6,756,225 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18,911 shares | $6,755,577 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 198,686 shares | $6,755,324 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 25,417 shares | $6,748,468 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 570,668 shares | $6,739,589 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 213,156 shares | $6,735,730 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,936 shares | $6,731,367 |
| OVINTIV INC | COM | 69047Q102 | — | 127,772 shares | $6,727,196 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 365,228 shares | $6,723,847 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,242 shares | $6,717,625 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 149,405 shares | $6,715,755 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 56,764 shares | $6,710,072 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 120,736 shares | $6,699,641 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 34,500 shares | $6,687,480 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 232,688 shares | $6,682,799 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 274,436 shares | $6,682,517 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23,774 shares | $6,681,207 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 21,539 shares | $6,676,013 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,058,611 shares | $6,669,249 |
| RAMBUS INC DEL | COM | 750917106 | — | 50,199 shares | $6,663,415 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,354 shares | $6,659,033 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,082,823 shares | $6,658,898 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 776,839 shares | $6,657,510 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,145,552 shares | $6,655,657 |
| MSA SAFETY INC | COM | 553498106 | — | 38,117 shares | $6,654,466 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 128,873 shares | $6,649,847 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 151,062 shares | $6,645,217 |
| VICI PPTYS INC | COM | 925652109 | — | 250,267 shares | $6,644,589 |
| COVISTA INC | COM | 00737L103 | — | 53,278 shares | $6,641,635 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,191 shares | $6,639,801 |
| ECHOSTAR CORP | CL A | 278768106 | — | 65,406 shares | $6,638,709 |
| COSTAR GROUP INC | COM | 22160N109 | — | 234,357 shares | $6,636,990 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,512 shares | $6,636,554 |
| RED VIOLET INC | COM | 75704L104 | — | 104,109 shares | $6,633,825 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 439,889 shares | $6,633,526 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 182,361 shares | $6,612,410 |
| CROWN HLDGS INC | COM | 228368106 | — | 59,069 shares | $6,605,096 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 138,273 shares | $6,592,857 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,374 shares | $6,589,456 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 433,669 shares | $6,587,432 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 91,231 shares | $6,583,229 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,653 shares | $6,582,274 |
| RPM INTL INC | COM | 749685103 | — | 59,205 shares | $6,580,636 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 613,226 shares | $6,573,783 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 55,553 shares | $6,572,475 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 35,472 shares | $6,570,479 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,431 shares | $6,570,336 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,304 shares | $6,561,166 |
| SITIME CORP | COM | 82982T106 | — | 8,798 shares | $6,559,437 |
| LANDSTAR SYS INC | COM | 515098101 | — | 31,716 shares | $6,559,186 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 185,316 shares | $6,558,333 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,862 shares | $6,555,320 |
| CORPAY INC | COM SHS | 219948106 | — | 19,664 shares | $6,553,421 |
| SI BONE INC | COM | 825704109 | — | 401,401 shares | $6,550,864 |
| THE CIGNA GROUP | COM | 125523100 | — | 23,754 shares | $6,548,503 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 167,613 shares | $6,545,288 |
| PTC INC | COM | 69370C100 | — | 57,538 shares | $6,536,892 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 90,272 shares | $6,534,790 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 131,069 shares | $6,529,858 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,580,812 shares | $6,528,754 |
| NNN REIT INC | COM | 637417106 | — | 140,280 shares | $6,527,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,289 shares | $6,524,504 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 239,957 shares | $6,524,431 |
| VERISIGN INC | COM | 92343E102 | — | 25,931 shares | $6,523,202 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 73,602 shares | $6,521,137 |
| UDR INC | COM | 902653104 | — | 163,262 shares | $6,517,419 |
| METALLUS INC | COM | 887399103 | — | 348,647 shares | $6,516,212 |