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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) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 45,921 shares | $4,072,274 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,395 shares | $4,069,123 |
| ARROW ELECTRS INC | COM | 042735100 | — | 19,064 shares | $4,068,448 |
| RANGE RES CORP | COM | 75281A109 | — | 109,329 shares | $4,065,946 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,378 shares | $4,063,617 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 140,668 shares | $4,062,492 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 220,523 shares | $4,059,828 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 380,565 shares | $4,056,823 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 207,922 shares | $4,056,558 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 40,604 shares | $4,056,340 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 106,574 shares | $4,056,206 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 64,456 shares | $4,053,638 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 59,780 shares | $4,053,084 |
| APA CORPORATION | COM | 03743Q108 | — | 124,377 shares | $4,050,959 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 120,918 shares | $4,050,753 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 156,713 shares | $4,046,330 |
| RLI CORP | COM | 749607107 | — | 68,420 shares | $4,041,569 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 39,981 shares | $4,041,279 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 52,348 shares | $4,038,648 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,206 shares | $4,038,418 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 70,000 shares | $4,034,800 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,386 shares | $4,033,377 |
| UNUM GROUP | COM | 91529Y106 | — | 45,112 shares | $4,033,013 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,976 shares | $4,032,819 |
| RYDER SYS INC | COM | 783549108 | — | 15,277 shares | $4,029,614 |
| CHAMPION HOMES INC | COM | 830830105 | — | 45,722 shares | $4,029,023 |
| PENUMBRA INC | COM | 70975L107 | — | 12,759 shares | $4,028,654 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 134,956 shares | $4,028,437 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12,712 shares | $4,028,433 |
| VALMONT INDS INC | COM | 920253101 | — | 6,974 shares | $4,028,182 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 43,651 shares | $4,027,678 |
| HUBBELL INC | COM | 443510607 | — | 7,698 shares | $4,027,594 |
| KKR & CO INC | COM | 48251W104 | — | 43,855 shares | $4,025,012 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 225,548 shares | $4,023,776 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,818 shares | $4,019,670 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 73,566 shares | $4,018,175 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 84,149 shares | $4,018,115 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,272 shares | $4,017,836 |
| POWERFLEET INC | COM | 73931J109 | — | 1,048,358 shares | $4,015,211 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 132,879 shares | $4,012,946 |
| UR-ENERGY INC | COM | 91688R108 | — | 2,945,943 shares | $4,006,482 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,889 shares | $4,006,242 |
| REALTY INCOME CORP | COM | 756109104 | — | 64,604 shares | $4,002,864 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 94,167 shares | $4,002,098 |
| MOOG INC | CL A | 615394202 | — | 9,440 shares | $4,001,050 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 57,460 shares | $4,000,365 |
| FABRINET | SHS | G3323L100 | — | 7,116 shares | $3,999,761 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 528,292 shares | $3,999,170 |
| SIMPSON MFG INC | COM | 829073105 | — | 19,086 shares | $3,995,654 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 31,471 shares | $3,992,411 |
| ENERSYS | COM | 29275Y102 | — | 17,071 shares | $3,991,541 |
| DOCUSIGN INC | COM | 256163106 | — | 89,857 shares | $3,991,448 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 27,304 shares | $3,989,387 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 66,634 shares | $3,989,378 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 197,458 shares | $3,982,728 |
| GATX CORP | COM | 361448103 | — | 22,474 shares | $3,982,168 |
| TOPBUILD COR | COM | 89055F103 | — | 11,232 shares | $3,982,081 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 17,411 shares | $3,981,896 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 25,363 shares | $3,980,976 |
| CAE INC | COM | 124765108 | — | 158,815 shares | $3,979,904 |
| RESMED INC | COM | 761152107 | — | 20,419 shares | $3,979,255 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 44,464 shares | $3,978,639 |
| TFS FINL CORP | COM | 87240R107 | — | 224,296 shares | $3,974,525 |
| CERIBELL INC | COM | 15678C102 | — | 204,138 shares | $3,970,484 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 852,524 shares | $3,968,499 |
| ZOETIS INC | CL A | 98978V103 | — | 55,214 shares | $3,967,678 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,988 shares | $3,964,413 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 79,551 shares | $3,963,231 |
| INVITATION HOMES INC | COM | 46187W107 | — | 131,011 shares | $3,957,842 |
| CSX CORP | COM | 126408103 | — | 83,261 shares | $3,957,395 |
| ARHAUS INC | COM CL A | 04035M102 | — | 469,763 shares | $3,955,404 |
| ACUITY INC | COM | 00508Y102 | — | 10,500 shares | $3,954,930 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 147,488 shares | $3,954,153 |
| COHEN & STEERS INC | COM | 19247A100 | — | 51,897 shares | $3,951,438 |
| SERVICENOW INC | COM | 81762P102 | — | 39,786 shares | $3,949,954 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 398,529 shares | $3,945,437 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 35,933 shares | $3,944,365 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 23,386 shares | $3,944,283 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 45,191 shares | $3,941,559 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,032 shares | $3,940,961 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20,393 shares | $3,940,539 |
| HERSHEY CO | COM | 427866108 | — | 22,458 shares | $3,940,256 |
| MURPHY USA INC | COM | 626755102 | — | 7,309 shares | $3,938,601 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 17,358 shares | $3,936,621 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 195,579 shares | $3,935,049 |
| FIVE BELOW INC | COM | 33829M101 | — | 21,884 shares | $3,934,524 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 95,128 shares | $3,934,494 |
| GRACO INC | COM | 384109104 | — | 52,021 shares | $3,933,308 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 814,827 shares | $3,927,466 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 16,012 shares | $3,925,662 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 282,492 shares | $3,923,814 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 100,656 shares | $3,921,558 |
| GODADDY INC | CL A | 380237107 | — | 46,145 shares | $3,916,788 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 31,823 shares | $3,915,820 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 41,871 shares | $3,912,845 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9,864 shares | $3,912,161 |
| ROBLOX CORP | CL A | 771049103 | — | 71,881 shares | $3,908,889 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 159,220 shares | $3,908,851 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,026 shares | $3,908,659 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 416,199 shares | $3,908,109 |