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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) |
|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 191098102 | — | 26,227 shares | $5,007,259 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 26,577 shares | $5,005,512 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 90,163 shares | $5,003,145 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,061,171 shares | $4,998,115 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 32,823 shares | $4,997,958 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,754 shares | $4,992,553 |
| ETSY INC | COM | 29786A106 | — | 66,200 shares | $4,986,846 |
| VIASAT INC | COM | 92552V100 | — | 55,496 shares | $4,984,096 |
| REVVITY INC | COM | 714046109 | — | 44,795 shares | $4,983,892 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 151,198 shares | $4,983,486 |
| API GROUP CORP | COM STK | 00187Y100 | — | 117,642 shares | $4,982,139 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22,961 shares | $4,973,353 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 536,964 shares | $4,966,917 |
| PACKAGING CORP AMER | COM | 695156109 | — | 20,837 shares | $4,965,040 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 481,828 shares | $4,962,828 |
| RUBRIK INC. | CL A | 781154109 | — | 61,810 shares | $4,962,107 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 31,583 shares | $4,959,478 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 45,939 shares | $4,958,196 |
| AH RLTY TR INC | COM | 04208T108 | — | 700,021 shares | $4,956,149 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,900 shares | $4,955,713 |
| STIFEL FINL CORP | COM | 860630102 | — | 71,025 shares | $4,955,414 |
| HF SINCLAIR CORP | COM | 403949100 | — | 71,139 shares | $4,954,831 |
| ROCKET LAB CORP | COM | 773121108 | — | 48,739 shares | $4,954,319 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 83,985 shares | $4,953,435 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 62,465 shares | $4,952,850 |
| RAMBUS INC DEL | COM | 750917106 | — | 37,307 shares | $4,952,131 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 94,894 shares | $4,948,722 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 373,944 shares | $4,947,279 |
| US FOODS HLDG CORP | COM | 912008109 | — | 48,379 shares | $4,946,753 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,043,604 shares | $4,946,683 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 33,744 shares | $4,940,459 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 192,629 shares | $4,939,008 |
| OKTA INC | CL A | 679295105 | — | 36,190 shares | $4,938,126 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 96,212 shares | $4,937,600 |
| REGENXBIO INC | COM | 75901B107 | — | 411,665 shares | $4,931,747 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 147,117 shares | $4,931,362 |
| GRACO INC | COM | 384109104 | — | 65,215 shares | $4,930,906 |
| EBAY INC. | COM | 278642103 | — | 44,113 shares | $4,929,628 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,420,582 shares | $4,929,420 |
| LOGITECH INTL S A | SHS | H50430232 | — | 52,416 shares | $4,929,201 |
| MATSON INC | COM | 57686G105 | — | 25,626 shares | $4,926,086 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 120,044 shares | $4,925,405 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 18,543 shares | $4,923,352 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 30,700 shares | $4,922,745 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 19,440 shares | $4,921,430 |
| BORGWARNER INC | COM | 099724106 | — | 74,090 shares | $4,919,576 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 27,527 shares | $4,916,322 |
| NORDSON CORP | COM | 655663102 | — | 16,288 shares | $4,913,927 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,270 shares | $4,909,299 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 138,678 shares | $4,907,814 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 18,474 shares | $4,905,032 |
| AGNC INVT CORP | COM | 00123Q104 | — | 449,992 shares | $4,904,913 |
| AON PLC | SHS CL A | G0403H108 | — | 14,779 shares | $4,902,047 |
| DYNATRACE INC | COM NEW | 268150109 | — | 111,585 shares | $4,899,697 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 128,972 shares | $4,899,646 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 144,658 shares | $4,895,227 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21,367 shares | $4,886,633 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 13,358 shares | $4,885,021 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 51,872 shares | $4,882,193 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 79,899 shares | $4,881,829 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,539,681 shares | $4,880,789 |
| CUBESMART | COM | 229663109 | — | 122,708 shares | $4,880,097 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,457 shares | $4,877,152 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 14,409 shares | $4,875,862 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,921 shares | $4,872,798 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,265,624 shares | $4,872,652 |
| COGNEX CORP | COM | 192422103 | — | 67,267 shares | $4,871,476 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,461 shares | $4,867,741 |
| ALBANY INTL CORP | CL A | 012348108 | — | 65,306 shares | $4,865,297 |
| MONGODB INC | CL A | 60937P106 | — | 14,479 shares | $4,863,496 |
| SERVICE CORP INTL | COM | 817565104 | — | 64,020 shares | $4,862,959 |
| COOPER COS INC | COM | 216648501 | — | 67,785 shares | $4,860,862 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 52,054 shares | $4,855,077 |
| SOUTHERN CO | COM | 842587107 | — | 50,702 shares | $4,852,688 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40,780 shares | $4,850,781 |
| API GROUP CORP | COM STK | 00187Y100 | — | 114,456 shares | $4,847,212 |
| CERUS CORP | COM | 157085101 | — | 1,658,835 shares | $4,843,798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,130 shares | $4,840,961 |
| ENVIRI CORP | COM | 29390K102 | — | 220,512 shares | $4,840,238 |
| LENDINGTREE INC | COM | 52603B107 | — | 109,285 shares | $4,840,233 |
| MODINE MFG CO | COM | 607828100 | — | 18,122 shares | $4,838,936 |
| OWENS CORNING NEW | COM | 690742101 | — | 30,441 shares | $4,838,901 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 63,400 shares | $4,836,786 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 39,301 shares | $4,835,988 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,716 shares | $4,835,789 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 42,974 shares | $4,834,575 |
| PEPSICO INC | COM | 713448108 | — | 35,694 shares | $4,832,968 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 66,205 shares | $4,831,972 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 19,705 shares | $4,831,075 |
| DONALDSON INC | COM | 257651109 | — | 53,807 shares | $4,830,254 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 33,109 shares | $4,826,630 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 247,717 shares | $4,823,050 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 43,723 shares | $4,821,335 |
| YUM BRANDS INC | COM | 988498101 | — | 30,158 shares | $4,821,058 |
| BOYD GAMING CORP | COM | 103304101 | — | 54,547 shares | $4,818,137 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 168,403 shares | $4,818,010 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 154,704 shares | $4,817,483 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,901 shares | $4,812,863 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 164,229 shares | $4,811,910 |
| PENUMBRA INC | COM | 70975L107 | — | 15,227 shares | $4,807,925 |