← Back to Discover
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) |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 126,957 shares | $4,223,859 |
| BLOCK INC | CL A | 852234103 | — | 55,575 shares | $4,223,700 |
| HOMEBANCORP INC | COM | 43689E107 | — | 61,618 shares | $4,222,065 |
| NATERA INC | COM | 632307104 | — | 15,551 shares | $4,221,319 |
| STIFEL FINL CORP | COM | 860630102 | — | 60,503 shares | $4,221,294 |
| REGENCY CTRS CORP | COM | 758849103 | — | 52,902 shares | $4,218,405 |
| REVVITY INC | COM | 714046109 | — | 37,912 shares | $4,218,089 |
| WELLTOWER INC | COM | 95040Q104 | — | 18,580 shares | $4,217,103 |
| CORE & MAIN INC | CL A | 21874C102 | — | 87,306 shares | $4,212,515 |
| KFORCE INC | COM | 493732101 | — | 89,728 shares | $4,210,038 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 112,294 shares | $4,206,533 |
| AGREE RLTY CORP | COM | 008492100 | — | 55,531 shares | $4,205,918 |
| MURPHY USA INC | COM | 626755102 | — | 7,802 shares | $4,204,264 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 88,020 shares | $4,202,955 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 39,259 shares | $4,200,713 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,324 shares | $4,199,280 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 48,132 shares | $4,198,073 |
| YORK WTR CO | COM | 987184108 | — | 136,936 shares | $4,197,088 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 322,594 shares | $4,196,948 |
| US BANCORP | COM NEW | 902973304 | — | 69,412 shares | $4,192,485 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 34,186 shares | $4,187,101 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 265,469 shares | $4,186,446 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 311,695 shares | $4,186,064 |
| RB GLOBAL INC | COM | 74935Q107 | — | 35,943 shares | $4,185,562 |
| COSTAMARE INC | SHS | Y1771G102 | — | 298,535 shares | $4,185,461 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 944,761 shares | $4,185,291 |
| DOORDASH INC | CL A | 25809K105 | — | 22,672 shares | $4,183,664 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 169,953 shares | $4,182,543 |
| CUBESMART | COM | 229663109 | — | 105,153 shares | $4,181,935 |
| CERENCE INC | COM | 156727109 | — | 369,367 shares | $4,181,234 |
| SAP SE | SPON ADR | 803054204 | — | 27,115 shares | $4,178,693 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 179,848 shares | $4,174,272 |
| SERVICE CORP INTL | COM | 817565104 | — | 54,943 shares | $4,173,470 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 141,453 shares | $4,172,864 |
| DONALDSON INC | COM | 257651109 | — | 46,477 shares | $4,172,240 |
| NORTHERN TR CORP | COM | 665859104 | — | 24,000 shares | $4,172,160 |
| FORMFACTOR INC | COM | 346375108 | — | 26,076 shares | $4,170,335 |
| COEUR MNG INC | COM NEW | 192108504 | — | 255,438 shares | $4,168,748 |
| VENTAS INC | COM | 92276F100 | — | 46,919 shares | $4,166,407 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 298,164 shares | $4,165,351 |
| VIASAT INC | COM | 92552V100 | — | 46,356 shares | $4,163,232 |
| AECOM | COM | 00766T100 | — | 59,632 shares | $4,162,314 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,667 shares | $4,161,251 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 257,125 shares | $4,160,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,539 shares | $4,157,313 |
| GLOBUS MED INC | CL A | 379577208 | — | 52,603 shares | $4,156,163 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 726,080 shares | $4,153,178 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 67,069 shares | $4,150,230 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 72,515 shares | $4,149,308 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 12,258 shares | $4,148,107 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 59,437 shares | $4,145,136 |
| HAWKINS INC | COM | 420261109 | — | 29,169 shares | $4,144,915 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 972,430 shares | $4,142,552 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15,732 shares | $4,141,606 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 64,619 shares | $4,136,262 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 159,631 shares | $4,134,443 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 161,112 shares | $4,130,912 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,594,906 shares | $4,130,807 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,456 shares | $4,129,160 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 32,658 shares | $4,126,012 |
| IRADIMED CORP | COM | 46266A109 | — | 43,164 shares | $4,124,752 |
| D R HORTON INC | COM | 23331A109 | — | 25,321 shares | $4,124,284 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 351,835 shares | $4,123,506 |
| WP CAREY INC | COM | 92936U109 | — | 57,653 shares | $4,122,190 |
| D R HORTON INC | COM | 23331A109 | — | 25,292 shares | $4,119,561 |
| VICOR CORP | COM | 925815102 | — | 10,846 shares | $4,119,094 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,639 shares | $4,113,998 |
| PPG INDS INC | COM | 693506107 | — | 33,905 shares | $4,112,337 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 28,125 shares | $4,111,594 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 114,696 shares | $4,110,705 |
| YETI HLDGS INC | COM | 98585X104 | — | 82,934 shares | $4,110,209 |
| NNN REIT INC | COM | 637417106 | — | 88,327 shares | $4,109,855 |
| HECLA MINING COMPANY | COM | 422704106 | — | 266,170 shares | $4,107,003 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 33,364 shares | $4,105,440 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 13,360 shares | $4,103,524 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 434,662 shares | $4,103,209 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,200 shares | $4,103,198 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 98,332 shares | $4,102,411 |
| PRIMERICA INC | COM | 74164M108 | — | 14,424 shares | $4,099,301 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 236,732 shares | $4,097,831 |
| OCUGEN INC | COM | 67577C105 | — | 2,677,607 shares | $4,096,739 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 123,309 shares | $4,093,859 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19,250 shares | $4,093,513 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 128,035 shares | $4,093,279 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 45,708 shares | $4,089,952 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 37,936 shares | $4,088,742 |
| DEERE & CO | COM | 244199105 | — | 6,445 shares | $4,088,257 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 46,141 shares | $4,088,093 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 52,218 shares | $4,087,103 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 79,154 shares | $4,084,346 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 386,692 shares | $4,083,468 |
| RUBRIK INC. | CL A | 781154109 | — | 50,857 shares | $4,082,800 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 10,949 shares | $4,082,554 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 421,703 shares | $4,082,085 |
| ORACLE CORP | COM | 68389X105 | — | 27,853 shares | $4,081,857 |
| VIASAT INC | COM | 92552V100 | — | 45,422 shares | $4,079,350 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 37,028 shares | $4,078,634 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 508,699 shares | $4,074,679 |
| WILLIAMS COS INC | COM | 969457100 | — | 54,796 shares | $4,073,535 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 58,873 shares | $4,073,423 |