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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) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 40,580 shares | $3,642,867 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 222,300 shares | $3,641,274 |
| CAVA GROUP INC | COM | 148929102 | — | 46,390 shares | $3,640,687 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 23,544 shares | $3,638,019 |
| WYNN RESORTS LTD | COM | 983134107 | — | 37,463 shares | $3,637,283 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 62,945 shares | $3,635,074 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,803 shares | $3,632,894 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,363 shares | $3,626,303 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 87,972 shares | $3,624,446 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,354 shares | $3,624,314 |
| FOSTER L B CO | COM | 350060109 | — | 80,223 shares | $3,623,673 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 147,570 shares | $3,622,844 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,052 shares | $3,622,482 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 51,664 shares | $3,620,096 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,270 shares | $3,619,283 |
| MAPLEBEAR INC | COM | 565394103 | — | 76,411 shares | $3,618,061 |
| DEXCOM INC | COM | 252131107 | — | 53,715 shares | $3,617,705 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,331 shares | $3,616,263 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 64,149 shares | $3,612,230 |
| APA CORPORATION | COM | 03743Q108 | — | 110,849 shares | $3,610,352 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33,563 shares | $3,608,023 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,857 shares | $3,607,102 |
| AMEREN CORP | COM | 023608102 | — | 31,895 shares | $3,605,411 |
| MAXLINEAR INC | COM | 57776J100 | — | 28,153 shares | $3,604,429 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,273,125 shares | $3,602,944 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 55,763 shares | $3,600,617 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 28,102 shares | $3,599,304 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 66,570 shares | $3,596,777 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 109,222 shares | $3,596,680 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 120,019 shares | $3,595,769 |
| RTX CORPORATION | COM | 75513E101 | — | 18,939 shares | $3,593,296 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,553 shares | $3,592,239 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 586,718 shares | $3,590,714 |
| CME GROUP INC | COM | 12572Q105 | — | 16,248 shares | $3,588,046 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,949 shares | $3,584,840 |
| GRANITE CONSTR INC | COM | 387328107 | — | 22,673 shares | $3,584,148 |
| CENTENE CORP DEL | COM | 15135B101 | — | 55,832 shares | $3,583,856 |
| EMERSON ELEC CO | COM | 291011104 | — | 25,035 shares | $3,583,760 |
| EDISON INTL | COM | 281020107 | — | 48,101 shares | $3,581,119 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 198,018 shares | $3,580,165 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 90,521 shares | $3,580,106 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 1,529,851 shares | $3,579,851 |
| TEJON RANCH CO | COM | 879080109 | — | 191,341 shares | $3,578,077 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 169,837 shares | $3,573,370 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 191,497 shares | $3,573,334 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 172,862 shares | $3,573,058 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 128,988 shares | $3,572,968 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 108,992 shares | $3,572,758 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 13,054 shares | $3,572,619 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,355 shares | $3,571,250 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 25,704 shares | $3,569,772 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 24,440 shares | $3,569,706 |
| FLUOR CORP | COM | 343412102 | — | 68,109 shares | $3,568,231 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 39,076 shares | $3,566,857 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 292,786 shares | $3,566,133 |
| PRIMERICA INC | COM | 74164M108 | — | 12,547 shares | $3,565,857 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 366,996 shares | $3,563,531 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 47,836 shares | $3,562,825 |
| WEBSTER FINL CORP | COM | 947890109 | — | 46,621 shares | $3,562,777 |
| DYNATRACE INC | COM NEW | 268150109 | — | 81,093 shares | $3,560,794 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,332 shares | $3,559,639 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 26,173 shares | $3,559,266 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35,465 shares | $3,556,430 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 138,705 shares | $3,556,396 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 22,628 shares | $3,553,275 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,319 shares | $3,553,038 |
| AMERIS BANCORP | COM | 03076K108 | — | 39,364 shares | $3,552,995 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,731 shares | $3,549,534 |
| SEI INVTS CO | COM | 784117103 | — | 40,455 shares | $3,548,308 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 351,618 shares | $3,547,826 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 127,865 shares | $3,546,975 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 224,726 shares | $3,546,176 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11,168 shares | $3,546,175 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,729 shares | $3,545,712 |
| TITAN MACHY INC | COM | 88830R101 | — | 167,811 shares | $3,544,168 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 39,231 shares | $3,543,344 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 73,596 shares | $3,541,440 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 458,116 shares | $3,541,237 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 268,020 shares | $3,540,544 |
| SIMPSON MFG INC | COM | 829073105 | — | 16,910 shares | $3,540,109 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 509,958 shares | $3,539,109 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 27,897 shares | $3,539,013 |
| UMB FINL CORP | COM | 902788108 | — | 24,775 shares | $3,536,879 |
| BLACKBAUD INC | COM | 09227Q100 | — | 119,155 shares | $3,529,371 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,426 shares | $3,528,158 |
| T-MOBILE US INC | COM | 872590104 | — | 21,011 shares | $3,524,175 |
| CALERES INC | COM | 129500104 | — | 284,890 shares | $3,524,089 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15,409 shares | $3,524,038 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 62,905 shares | $3,523,309 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 32,689 shares | $3,523,220 |
| VITAL FARMS INC | COM | 92847W103 | — | 302,481 shares | $3,517,854 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 36,307 shares | $3,517,422 |
| PPL CORP | COM | 69351T106 | — | 96,750 shares | $3,516,863 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 116,567 shares | $3,515,661 |
| ELECTROMED INC | COM | 285409108 | — | 83,047 shares | $3,512,888 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 54,199 shares | $3,510,469 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 23,634 shares | $3,510,358 |
| XYLEM INC | COM | 98419M100 | — | 29,691 shares | $3,509,773 |
| ENERSYS | COM | 29275Y102 | — | 14,996 shares | $3,506,365 |
| ILLUMINA INC | COM | 452327109 | — | 19,940 shares | $3,506,050 |