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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) |
|---|---|---|---|---|---|
| EPLUS INC | COM | 294268107 | — | 78,210 shares | $6,509,418 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 34,778 shares | $6,506,268 |
| LINDE PLC | SHS | G54950103 | — | 12,533 shares | $6,503,875 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,522 shares | $6,503,628 |
| MARINEMAX INC | COM | 567908108 | — | 177,580 shares | $6,502,980 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 198,684 shares | $6,502,927 |
| EXELON CORP | COM | 30161N101 | — | 139,472 shares | $6,502,185 |
| MAGNA INTL INC | COM | 559222401 | — | 98,967 shares | $6,498,173 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 159,141 shares | $6,497,727 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 29,125 shares | $6,496,914 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 83,936 shares | $6,495,841 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 25,975 shares | $6,493,231 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 133,274 shares | $6,489,111 |
| ROLLINS INC | COM | 775711104 | — | 155,361 shares | $6,484,768 |
| PPL CORP | COM | 69351T106 | — | 178,393 shares | $6,484,586 |
| TC ENERGY CORP | COM | 87807B107 | — | 97,797 shares | $6,482,963 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 42,808 shares | $6,478,135 |
| OMEROS CORP | COM | 682143102 | — | 681,100 shares | $6,477,261 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 145,702 shares | $6,472,083 |
| KFORCE INC | COM | 493732101 | — | 137,880 shares | $6,469,330 |
| ALBEMARLE CORP | COM | 012653101 | — | 47,906 shares | $6,468,747 |
| PENTAIR PLC | SHS | G7S00T104 | — | 84,356 shares | $6,466,731 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 30,409 shares | $6,466,474 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 231,227 shares | $6,455,858 |
| CNA FINL CORP | COM | 126117100 | — | 132,760 shares | $6,453,464 |
| GAMING & LEISURE P | COM | 36467J108 | — | 144,811 shares | $6,448,434 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 205,233 shares | $6,444,316 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 23,020 shares | $6,443,068 |
| AT&T INC | COM | 00206R102 | — | 311,251 shares | $6,442,896 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 103,833 shares | $6,442,838 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 842,029 shares | $6,441,522 |
| TRANSUNION | COM | 89400J107 | — | 89,251 shares | $6,438,567 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 319,006 shares | $6,437,541 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 255,410 shares | $6,433,778 |
| JABIL INC | COM | 466313103 | — | 16,652 shares | $6,419,013 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 269,811 shares | $6,418,804 |
| WESTERN UN CO | COM | 959802109 | — | 832,851 shares | $6,412,953 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,957 shares | $6,412,905 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 35,892 shares | $6,409,952 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,795 shares | $6,406,704 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 175,610 shares | $6,406,253 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 152,004 shares | $6,400,888 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 21,249 shares | $6,396,586 |
| YUM BRANDS INC | COM | 988498101 | — | 40,005 shares | $6,395,199 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,244 shares | $6,388,352 |
| CARS COM INC | COM | 14575E105 | — | 583,799 shares | $6,386,761 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 163,874 shares | $6,386,170 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 113,875 shares | $6,384,971 |
| ALCOA CORP | COM | 013872106 | — | 122,458 shares | $6,384,960 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 123,777 shares | $6,384,418 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 287,317 shares | $6,384,184 |
| TOLL BROTHERS INC | COM | 889478103 | — | 38,702 shares | $6,376,155 |
| VERACYTE INC | COM | 92337F107 | — | 108,526 shares | $6,373,732 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 24,376 shares | $6,371,155 |
| BRUKER CORP | COM | 116794108 | — | 105,853 shares | $6,370,234 |
| SEPTERNA INC | COM | 81734D104 | — | 190,171 shares | $6,368,827 |
| GARMIN LTD | SHS | H2906T109 | — | 26,810 shares | $6,368,447 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 81,119 shares | $6,359,730 |
| GPGI INC | COM CL A | 20459V105 | — | 400,932 shares | $6,354,772 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 89,874 shares | $6,349,598 |
| EXELIXIS INC | COM | 30161Q104 | — | 116,676 shares | $6,348,341 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 41,685 shares | $6,347,375 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,855 shares | $6,347,211 |
| EVERPURE INC | CL A | 74624M102 | — | 80,527 shares | $6,344,722 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 166,717 shares | $6,343,582 |
| BIOGEN INC | COM | 09062X103 | — | 29,347 shares | $6,340,713 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 53,215 shares | $6,338,439 |
| OCEANEERING INTL INC | COM | 675232102 | — | 156,381 shares | $6,336,558 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 373,666 shares | $6,331,770 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 88,394 shares | $6,329,010 |
| FORTINET INC | COM | 34959E109 | — | 41,192 shares | $6,327,915 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,318,290 shares | $6,327,792 |
| ONTO INNOVATION INC | COM | 683344105 | — | 16,703 shares | $6,321,250 |
| BORGWARNER INC | COM | 099724106 | — | 95,197 shares | $6,321,081 |
| SABRE CORP | COM | 78573M104 | — | 3,023,601 shares | $6,319,326 |
| MUELLER INDS INC | COM | 624756102 | — | 51,320 shares | $6,308,768 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 47,927 shares | $6,306,235 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 239,325 shares | $6,306,214 |
| IDEX CORP | COM | 45167R104 | — | 27,786 shares | $6,306,033 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,853 shares | $6,304,421 |
| NETAPP INC | COM | 64110D104 | — | 40,717 shares | $6,301,363 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 40,394 shares | $6,300,656 |
| SANMINA CORP | COM | 801056102 | — | 24,880 shares | $6,296,630 |
| PRA GROUP INC | COM | 69354N106 | — | 331,411 shares | $6,293,495 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 120,656 shares | $6,292,210 |
| KOPIN CORP | COM | 500600101 | — | 1,404,275 shares | $6,291,152 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,354 shares | $6,290,239 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 36,337 shares | $6,287,391 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 25,862 shares | $6,284,207 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 193,302 shares | $6,282,315 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 228,690 shares | $6,282,114 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 105,630 shares | $6,280,760 |
| ALCOA CORP | COM | 013872106 | — | 120,454 shares | $6,280,472 |
| BRUNSWICK CORP | COM | 117043109 | — | 74,480 shares | $6,274,195 |
| NUTANIX INC | CL A | 67059N108 | — | 123,115 shares | $6,273,940 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 19,790 shares | $6,271,451 |
| ALBEMARLE CORP | COM | 012653101 | — | 46,357 shares | $6,259,586 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 48,391 shares | $6,246,794 |
| VSE CORP | COM | 918284100 | — | 27,315 shares | $6,241,478 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 48,550 shares | $6,241,103 |