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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 113,600 shares | $5,981,040 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 11,031 shares | $5,976,927 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 140,846 shares | $5,976,096 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 63,414 shares | $5,968,526 |
| API GROUP CORP | COM STK | 00187Y100 | — | 140,919 shares | $5,967,920 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 175,403 shares | $5,965,456 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 462,433 shares | $5,960,761 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 2,863,374 shares | $5,955,818 |
| ALAMO GROUP INC | COM | 011311107 | — | 36,186 shares | $5,952,235 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 134,163 shares | $5,951,471 |
| COMMVAULT SYS INC | COM | 204166102 | — | 41,972 shares | $5,948,692 |
| ONTERRIS INC | COM | 615111101 | — | 293,989 shares | $5,941,518 |
| OWENS CORNING NEW | COM | 690742101 | — | 37,361 shares | $5,938,905 |
| WW GRAINGER INC | COM | 384802104 | — | 4,364 shares | $5,936,786 |
| NORTHERN FDS | 2035 TAX-EXEMPT | 665162178 | — | 58,718 shares | $5,936,096 |
| QUALYS INC | COM | 74758T303 | — | 43,166 shares | $5,934,893 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 322,333 shares | $5,934,151 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 37,788 shares | $5,933,850 |
| ALLY FINL INC | COM | 02005N100 | — | 129,133 shares | $5,933,661 |
| D R HORTON INC | COM | 23331A109 | — | 36,429 shares | $5,933,556 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 441,721 shares | $5,932,313 |
| RLI CORP | COM | 749607107 | — | 100,305 shares | $5,925,016 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 231,336 shares | $5,922,202 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,578,764 shares | $5,920,365 |
| CVS HEALTH CORP | COM | 126650100 | — | 57,196 shares | $5,916,926 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 21,753 shares | $5,915,728 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 694,711 shares | $5,911,991 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 210,744 shares | $5,911,369 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,065,086 shares | $5,911,227 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 339,230 shares | $5,909,387 |
| YUM BRANDS INC | COM | 988498101 | — | 36,961 shares | $5,908,585 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 339,372 shares | $5,908,467 |
| RPC INC | COM | 749660106 | — | 1,013,287 shares | $5,907,463 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 181,931 shares | $5,904,571 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 30,513 shares | $5,896,027 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,387,204 shares | $5,895,617 |
| INCYTE CORP | COM | 45337C102 | — | 51,977 shares | $5,892,113 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 944,046 shares | $5,890,847 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 25,755 shares | $5,890,169 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 151,700 shares | $5,875,341 |
| XCEL ENERGY INC | COM | 98389B100 | — | 73,162 shares | $5,874,909 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 183,215 shares | $5,872,041 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 728,923 shares | $5,867,830 |
| MOSAIC CO | COM | 61945C103 | — | 276,818 shares | $5,865,773 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 75,294 shares | $5,863,144 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 384,957 shares | $5,859,046 |
| PHREESIA INC | COM | 71944F106 | — | 569,341 shares | $5,858,519 |
| JFROG LTD | ORD SHS | M6191J100 | — | 64,455 shares | $5,857,670 |
| AVNET INC | COM | 053807103 | — | 65,939 shares | $5,856,702 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 | — | 113,196 shares | $5,852,799 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 585,740 shares | $5,851,543 |
| VENTAS INC | COM | 92276F100 | — | 65,867 shares | $5,848,990 |
| NEWMARKET CORP | COM | 651587107 | — | 7,390 shares | $5,847,264 |
| GAMING & LEISURE P | COM | 36467J108 | — | 131,273 shares | $5,845,587 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 921,230 shares | $5,840,598 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 153,014 shares | $5,839,014 |
| ROYAL GOLD INC | COM | 780287108 | — | 29,249 shares | $5,838,393 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27,400 shares | $5,838,392 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 270,725 shares | $5,836,831 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,081 shares | $5,835,365 |
| FORESTAR GROUP INC | COM | 346232101 | — | 184,342 shares | $5,834,424 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 76,941 shares | $5,832,128 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,941 shares | $5,828,915 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 19,986 shares | $5,827,718 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 245,780 shares | $5,827,444 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 185,676 shares | $5,824,656 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 54,203 shares | $5,823,570 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,016 shares | $5,822,438 |
| ALERUS FINL CORP | COM | 01446U103 | — | 187,179 shares | $5,821,267 |
| METHODE ELECTRS INC | COM | 591520200 | — | 306,610 shares | $5,816,392 |
| GRACO INC | COM | 384109104 | — | 76,833 shares | $5,809,343 |
| LKQ CORP | COM | 501889208 | — | 220,542 shares | $5,806,871 |
| GERON CORP | COM | 374163103 | — | 4,536,200 shares | $5,806,336 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,089 shares | $5,805,326 |
| TALKSPACE INC | COM | 87427V103 | — | 1,116,122 shares | $5,803,834 |
| BERKLEY W R CORP | COM | 084423102 | — | 82,282 shares | $5,803,349 |
| GENERAL MILLS INC | COM | 370334104 | — | 166,697 shares | $5,801,056 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,150 shares | $5,799,273 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,704 shares | $5,797,305 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 35,498 shares | $5,797,178 |
| CAPITAL CITY BANK | COM | 139674105 | — | 117,286 shares | $5,796,274 |
| NATERA INC | COM | 632307104 | — | 21,341 shares | $5,793,014 |
| HAMILTON LANE INC | CL A | 407497106 | — | 73,458 shares | $5,790,694 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 491,100 shares | $5,790,069 |
| RAMBUS INC DEL | COM | 750917106 | — | 43,597 shares | $5,787,066 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 89,777 shares | $5,786,128 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 235,382 shares | $5,778,628 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 71,199 shares | $5,778,511 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 89,636 shares | $5,777,040 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 192,651 shares | $5,775,677 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 43,656 shares | $5,773,069 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 28,474 shares | $5,766,839 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 145,986 shares | $5,766,447 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 52,113 shares | $5,765,261 |
| ROCKET LAB CORP | COM | 773121108 | — | 56,715 shares | $5,765,080 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 | — | 114,396 shares | $5,764,414 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 468,506 shares | $5,762,624 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 53,356 shares | $5,758,713 |
| CDW CORP | COM | 12514G108 | — | 40,945 shares | $5,758,505 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,198 shares | $5,758,234 |