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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) |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 75,302 shares | $3,763,594 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 49,483 shares | $3,763,182 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 17,751 shares | $3,762,324 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 89,488 shares | $3,754,022 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 528,695 shares | $3,753,735 |
| AGREE RLTY CORP | COM | 008492100 | — | 49,553 shares | $3,753,144 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 136,914 shares | $3,748,705 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,692 shares | $3,748,187 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 24,474 shares | $3,743,543 |
| CROWN HLDGS INC | COM | 228368106 | — | 33,465 shares | $3,742,056 |
| SERVICE CORP INTL | COM | 817565104 | — | 49,217 shares | $3,738,523 |
| OIL STS INTL INC | COM | 678026105 | — | 466,657 shares | $3,737,923 |
| CLIMB BIO INC | COM | 28658R106 | — | 286,624 shares | $3,737,577 |
| GAMESTOP CORP | CL A | 36467W109 | — | 169,274 shares | $3,737,570 |
| TIPTREE INC | COM | 88822Q103 | — | 208,501 shares | $3,736,338 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 43,855 shares | $3,736,007 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 2,576,072 shares | $3,735,304 |
| SITIME CORP | COM | 82982T106 | — | 5,006 shares | $3,732,273 |
| ARGAN INC | COM | 04010E109 | — | 4,670 shares | $3,729,229 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 26,638 shares | $3,727,722 |
| OLD REP INTL CORP | COM | 680223104 | — | 91,082 shares | $3,727,075 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13,699 shares | $3,725,443 |
| SEI INVTS CO | COM | 784117103 | — | 42,446 shares | $3,722,939 |
| GODADDY INC | CL A | 380237107 | — | 43,861 shares | $3,722,922 |
| AECOM | COM | 00766T100 | — | 53,319 shares | $3,721,666 |
| INVESCO LTD | SHS | G491BT108 | — | 141,015 shares | $3,721,386 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 162,616 shares | $3,720,654 |
| BLACKROCK INC | COM | 09290D101 | — | 3,869 shares | $3,720,276 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,038 shares | $3,719,982 |
| CVS HEALTH CORP | COM | 126650100 | — | 35,953 shares | $3,719,338 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 53,147 shares | $3,719,227 |
| TERAWULF INC | COM | 88080T104 | — | 150,571 shares | $3,719,104 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 105,200 shares | $3,718,820 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 77,879 shares | $3,718,722 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 16,178 shares | $3,718,352 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51,502 shares | $3,716,384 |
| DTE ENERGY CO | COM | 233331107 | — | 24,378 shares | $3,714,476 |
| EQT CORP | COM | 26884L109 | — | 69,845 shares | $3,713,659 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,824 shares | $3,711,670 |
| AUTOLIV INC | COM | 052800109 | — | 31,897 shares | $3,705,474 |
| ADOBE INC | COM | 00724F101 | — | 18,069 shares | $3,704,506 |
| APTARGROUP INC | COM | 038336103 | — | 29,576 shares | $3,702,915 |
| SAMSARA INC | COM CL A | 79589L106 | — | 114,166 shares | $3,702,403 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 94,736 shares | $3,699,441 |
| COSTAR GROUP INC | COM | 22160N109 | — | 130,619 shares | $3,699,130 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,856 shares | $3,699,073 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,590 shares | $3,697,579 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 12,775 shares | $3,697,468 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 47,225 shares | $3,696,301 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 142,706 shares | $3,696,085 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,642,033 shares | $3,694,574 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 43,656 shares | $3,692,424 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,107 shares | $3,691,980 |
| RAMBUS INC DEL | COM | 750917106 | — | 27,813 shares | $3,691,898 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,398 shares | $3,691,505 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 19,044 shares | $3,691,489 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 108,559 shares | $3,691,006 |
| TEXTRON INC | COM | 883203101 | — | 40,215 shares | $3,688,922 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 52,885 shares | $3,688,200 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 276,027 shares | $3,687,721 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,339 shares | $3,686,276 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 25,224 shares | $3,685,479 |
| HORMEL FOODS CORP | COM | 440452100 | — | 148,454 shares | $3,684,628 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 97,558 shares | $3,683,790 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 217,071 shares | $3,681,524 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 103,966 shares | $3,680,396 |
| HEICO CORP NEW | COM | 422806109 | — | 10,332 shares | $3,680,155 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 707,721 shares | $3,680,149 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 36,122 shares | $3,679,387 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 22,950 shares | $3,678,885 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 218,847 shares | $3,678,818 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 149,350 shares | $3,676,997 |
| CORE & MAIN INC | CL A | 21874C102 | — | 76,196 shares | $3,676,457 |
| BP PLC | SPONSORED ADR | 055622104 | — | 99,480 shares | $3,675,786 |
| STERIS PLC | SHS USD | G8473T100 | — | 17,451 shares | $3,674,657 |
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | — | 45,549 shares | $3,671,796 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 557,964 shares | $3,671,403 |
| EQUIFAX INC | COM | 294429105 | — | 23,127 shares | $3,670,717 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 46,880 shares | $3,669,298 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,459 shares | $3,665,538 |
| NEWS CORP NEW | CL A | 65249B109 | — | 147,619 shares | $3,665,380 |
| BAXTER INTL INC | COM | 071813109 | — | 171,796 shares | $3,662,691 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,685 shares | $3,661,481 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22,463 shares | $3,661,020 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 42,429 shares | $3,658,653 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 62,011 shares | $3,657,409 |
| EVERTEC INC | COM | 30040P103 | — | 131,592 shares | $3,655,626 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 76,555 shares | $3,655,501 |
| STIFEL FINL CORP | COM | 860630102 | — | 52,367 shares | $3,653,646 |
| HP INC | COM | 40434L105 | — | 166,400 shares | $3,650,816 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 46,043 shares | $3,650,749 |
| KLA CORP | COM NEW | 482480100 | — | 12,100 shares | $3,650,691 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 49,718 shares | $3,649,798 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 250,223 shares | $3,648,251 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,105 shares | $3,647,810 |
| BIOGEN INC | COM | 09062X103 | — | 16,883 shares | $3,647,741 |
| WINGSTOP INC | COM | 974155103 | — | 21,023 shares | $3,645,598 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 32,326 shares | $3,644,433 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38,903 shares | $3,643,655 |
| LAZARD INC | COM | 52110M109 | — | 86,875 shares | $3,643,538 |