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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) |
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 27,694 shares | $5,225,581 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 45,761 shares | $5,224,991 |
| INTERFACE INC | COM | 458665304 | — | 145,684 shares | $5,221,315 |
| STARBUCKS CORP | COM | 855244109 | — | 51,065 shares | $5,218,332 |
| SANMINA CORP | COM | 801056102 | — | 20,611 shares | $5,216,232 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 33,196 shares | $5,210,444 |
| MAXLINEAR INC | COM | 57776J100 | — | 40,681 shares | $5,208,388 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,434 shares | $5,206,654 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 31,873 shares | $5,205,180 |
| SAIA INC | COM | 78709Y105 | — | 12,358 shares | $5,204,695 |
| VALMONT INDS INC | COM | 920253101 | — | 9,010 shares | $5,204,176 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 623,140 shares | $5,203,219 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50,520 shares | $5,202,044 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,165 shares | $5,200,944 |
| SINCLAIR INC | CL A | 829242106 | — | 364,861 shares | $5,199,269 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 13,943 shares | $5,198,926 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 68,004 shares | $5,195,506 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,081 shares | $5,195,381 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 179,939 shares | $5,193,040 |
| ASHLAND INC | COM | 044186104 | — | 78,800 shares | $5,192,132 |
| INSTEEL INDS INC | COM | 45774W108 | — | 171,907 shares | $5,191,591 |
| NUTANIX INC | CL A | 67059N108 | — | 101,826 shares | $5,189,053 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 128,403 shares | $5,187,481 |
| STURM RUGER & CO INC | COM | 864159108 | — | 137,048 shares | $5,187,267 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 995,245 shares | $5,185,226 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 108,587 shares | $5,185,029 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,485,458 shares | $5,184,248 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 39,711 shares | $5,181,094 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,604 shares | $5,180,502 |
| SYSCO CORP | COM | 871829107 | — | 61,879 shares | $5,171,847 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 79,847 shares | $5,171,690 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 161,709 shares | $5,169,837 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 59,273 shares | $5,169,791 |
| AUTOZONE INC | COM | 053332102 | — | 1,616 shares | $5,164,639 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 129,775 shares | $5,159,854 |
| PTC INC | COM | 69370C100 | — | 45,413 shares | $5,159,371 |
| OWENS CORNING NEW | COM | 690742101 | — | 32,456 shares | $5,159,206 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 950,783 shares | $5,153,244 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 19,574 shares | $5,153,051 |
| FISERV INC | COM | 337738108 | — | 105,055 shares | $5,152,948 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 81,529 shares | $5,150,187 |
| AMGEN INC | COM | 031162100 | — | 14,220 shares | $5,149,346 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 71,121 shares | $5,146,316 |
| MUELLER INDS INC | COM | 624756102 | — | 41,795 shares | $5,137,859 |
| FABRINET | SHS | G3323L100 | — | 9,140 shares | $5,137,411 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 49,389 shares | $5,134,480 |
| MSCI INC | COM | 55354G100 | — | 9,166 shares | $5,133,327 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 240,293 shares | $5,132,658 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 37,216 shares | $5,126,132 |
| SANMINA CORP | COM | 801056102 | — | 20,244 shares | $5,123,352 |
| TWILIO INC | CL A | 90138F102 | — | 24,813 shares | $5,119,666 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 89,446 shares | $5,118,100 |
| GENTEX CORP | COM | 371901109 | — | 202,290 shares | $5,111,868 |
| FORMFACTOR INC | COM | 346375108 | — | 31,958 shares | $5,111,043 |
| CDW CORP | COM | 12514G108 | — | 36,298 shares | $5,104,951 |
| KENVUE INC | COM | 49177J102 | — | 266,740 shares | $5,097,401 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 200,283 shares | $5,095,200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,523 shares | $5,092,009 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 134,774 shares | $5,089,066 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 26,318 shares | $5,085,427 |
| EQUIFAX INC | COM | 294429105 | — | 32,022 shares | $5,082,532 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 179,969 shares | $5,078,725 |
| EXELIXIS INC | COM | 30161Q104 | — | 93,243 shares | $5,073,352 |
| MASCO CORP | COM | 574599106 | — | 62,339 shares | $5,072,524 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 22,737 shares | $5,071,943 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 86,032 shares | $5,069,005 |
| ALLY FINL INC | COM | 02005N100 | — | 110,309 shares | $5,068,699 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 604,487 shares | $5,065,601 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14,980 shares | $5,065,487 |
| MCDONALDS CORP | COM | 580135101 | — | 18,712 shares | $5,058,041 |
| ARROW ELECTRS INC | COM | 042735100 | — | 23,694 shares | $5,056,537 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 374,264 shares | $5,056,307 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,716 shares | $5,054,985 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 120,006 shares | $5,053,453 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 315,421 shares | $5,053,044 |
| NETSKOPE INC | CL A | 64119N608 | — | 461,743 shares | $5,051,468 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16,897 shares | $5,047,979 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,803,970 shares | $5,047,146 |
| WEBSTER FINL CORP | COM | 947890109 | — | 66,038 shares | $5,046,624 |
| CROWN HLDGS INC | COM | 228368106 | — | 45,130 shares | $5,046,437 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 953,943 shares | $5,046,358 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 432,929 shares | $5,043,623 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 131,588 shares | $5,041,136 |
| FORMFACTOR INC | COM | 346375108 | — | 31,516 shares | $5,040,354 |
| PTC INC | COM | 69370C100 | — | 44,359 shares | $5,039,626 |
| SITIME CORP | COM | 82982T106 | — | 6,758 shares | $5,038,494 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 34,847 shares | $5,036,437 |
| DISNEY WALT CO | COM | 254687106 | — | 52,306 shares | $5,034,453 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 129,786 shares | $5,034,399 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,837 shares | $5,030,238 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,934 shares | $5,025,724 |
| BETA BIONICS INC | COM | 08659B102 | — | 320,660 shares | $5,024,742 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 879,178 shares | $5,020,106 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 31,223 shares | $5,018,161 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 74,185 shares | $5,017,132 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 34,189 shares | $5,016,894 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 203,659 shares | $5,012,048 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 64,349 shares | $5,010,857 |
| SNAP ON INC | COM | 833034101 | — | 12,450 shares | $5,009,880 |
| MIDDLEBY CORP | COM | 596278101 | — | 29,118 shares | $5,008,587 |