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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 33,203 shares | $3,906,997 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 47,526 shares | $3,906,637 |
| KADANT INC | COM | 48282T104 | — | 12,430 shares | $3,905,879 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 104,045 shares | $3,903,768 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 114,078 shares | $3,903,749 |
| MONRO INC | COM | 610236101 | — | 227,856 shares | $3,898,616 |
| TANGER INC | COM | 875465106 | — | 98,743 shares | $3,897,386 |
| STONECO LTD | COM CL A | G85158106 | — | 359,525 shares | $3,897,251 |
| ARGAN INC | COM | 04010E109 | — | 4,879 shares | $3,896,125 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19,000 shares | $3,895,760 |
| IRON MTN INC DEL | COM | 46284V101 | — | 30,832 shares | $3,894,390 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 28,472 shares | $3,891,553 |
| IDACORP INC | COM | 451107106 | — | 25,718 shares | $3,891,133 |
| LITTELFUSE INC | COM | 537008104 | — | 8,544 shares | $3,890,340 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 49,611 shares | $3,889,502 |
| MUELLER INDS INC | COM | 624756102 | — | 31,618 shares | $3,886,801 |
| M-TRON INDS INC | COM | 55380K109 | — | 39,174 shares | $3,884,102 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 47,650 shares | $3,883,952 |
| SERVICE CORP INTL | COM | 817565104 | — | 51,129 shares | $3,883,759 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,239,942 shares | $3,881,018 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 104,032 shares | $3,880,394 |
| CACI INTL INC | CL A | 127190304 | — | 8,374 shares | $3,879,339 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 108,000 shares | $3,877,200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 113,967 shares | $3,874,878 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 17,911 shares | $3,874,508 |
| SAIA INC | COM | 78709Y105 | — | 9,199 shares | $3,874,251 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 128,881 shares | $3,872,874 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 782,081 shares | $3,871,301 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 377,172 shares | $3,866,013 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 93,519 shares | $3,864,205 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 55,146 shares | $3,864,080 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13,346 shares | $3,862,733 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 15,780 shares | $3,862,471 |
| WORKDAY INC | CL A | 98138H101 | — | 31,541 shares | $3,861,249 |
| PAYCHEX INC | COM | 704326107 | — | 39,246 shares | $3,859,059 |
| HASBRO INC | COM | 418056107 | — | 46,722 shares | $3,858,770 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 1,574,610 shares | $3,857,795 |
| BEL FUSE INC | CL A | 077347201 | — | 13,243 shares | $3,856,759 |
| JABIL INC | COM | 466313103 | — | 10,000 shares | $3,854,800 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,804 shares | $3,854,369 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 489,675 shares | $3,853,742 |
| KADANT INC | COM | 48282T104 | — | 12,263 shares | $3,853,402 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 66,421 shares | $3,853,082 |
| NLIGHT INC | COM | 65487K100 | — | 55,300 shares | $3,849,986 |
| BCE INC | COM NEW | 05534B760 | — | 178,869 shares | $3,847,472 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 111,854 shares | $3,844,981 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 425,968 shares | $3,842,231 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,285,907 shares | $3,840,324 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 181,814 shares | $3,838,094 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 29,155 shares | $3,836,798 |
| TIMKEN CO | COM | 887389104 | — | 26,379 shares | $3,833,396 |
| OOMA INC | COM | 683416101 | — | 199,439 shares | $3,833,218 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 126,759 shares | $3,833,192 |
| NEUROPACE INC | COM | 641288105 | — | 241,130 shares | $3,831,556 |
| SYNOPSYS INC | COM | 871607107 | — | 8,589 shares | $3,831,295 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 501,981 shares | $3,830,115 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 133,995 shares | $3,829,577 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 212,282 shares | $3,829,567 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 221,590 shares | $3,829,075 |
| TEREX CORP NEW | COM | 880779103 | — | 52,876 shares | $3,827,694 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 65,152 shares | $3,827,680 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 120,682 shares | $3,826,826 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 27,464 shares | $3,824,362 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 127,870 shares | $3,822,034 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 90,127 shares | $3,821,385 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 55,693 shares | $3,821,097 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 17,510 shares | $3,815,954 |
| ALLY FINL INC | COM | 02005N100 | — | 82,928 shares | $3,810,542 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 42,088 shares | $3,810,227 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 118,868 shares | $3,809,719 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 53,892 shares | $3,807,470 |
| PULTE GROUP INC | COM | 745867101 | — | 27,746 shares | $3,807,029 |
| NUTANIX INC | CL A | 67059N108 | — | 74,704 shares | $3,806,916 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 15,970 shares | $3,803,894 |
| TORO CO | COM | 891092108 | — | 39,036 shares | $3,802,887 |
| COCA COLA CONS INC | COM | 191098102 | — | 19,918 shares | $3,802,745 |
| DOLLAR TREE INC | COM | 256746108 | — | 31,430 shares | $3,801,459 |
| STITCH FIX INC | COM CL A | 860897107 | — | 923,535 shares | $3,795,729 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,236 shares | $3,795,364 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 75,905 shares | $3,793,732 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 48,226 shares | $3,793,457 |
| CARVANA CO | CL A | 146869102 | — | 57,626 shares | $3,792,943 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 382,715 shares | $3,792,706 |
| SUN CMNTYS INC | COM | 866674104 | — | 31,619 shares | $3,791,434 |
| INVESCO LTD | SHS | G491BT108 | — | 143,326 shares | $3,782,373 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 55,046 shares | $3,780,559 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 74,743 shares | $3,780,501 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 265,244 shares | $3,779,727 |
| 3M CO | COM | 88579Y101 | — | 23,342 shares | $3,779,303 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,730 shares | $3,777,543 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,928 shares | $3,776,313 |
| DOVER CORP | COM | 260003108 | — | 16,806 shares | $3,769,250 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,725 shares | $3,767,833 |
| CINTAS CORP | COM | 172908105 | — | 22,146 shares | $3,766,592 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 139,188 shares | $3,765,035 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 16,878 shares | $3,764,975 |
| EQT CORP | COM | 26884L109 | — | 70,809 shares | $3,764,915 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 95,799 shares | $3,764,901 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 61,394 shares | $3,764,066 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,790 shares | $3,764,055 |