← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
  2. APPLE INC · COM · 037833100 · shares: $45,656,777,846
  3. MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
  5. AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
  7. BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
  10. TESLA INC · COM · 88160R101 · shares: $10,858,119,171

Reported holdings

19,568 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DONALDSON INCCOM257651109 — 36,517 shares $3,278,131
EAGLE MATLS INCCOM26969P108 — 14,555 shares $3,274,875
HARTFORD INSURANCE GROUP INCCOM416515104 — 24,707 shares $3,274,172
ISHARES TR7-10 YR TRSY BD464287440 — 34,617 shares $3,273,730
GENERAL MILLS INCCOM370334104 — 94,071 shares $3,273,671
FULLER H B COCOM359694106 — 56,156 shares $3,273,333
ATEA PHARMACEUTICALS INCCOM04683R106 — 703,570 shares $3,271,601
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 46,121 shares $3,269,056
UFP INDUSTRIES INCCOM90278Q108 — 36,019 shares $3,268,364
GENERATE BIOMEDICINES INCCOM SHS370920100 — 193,694 shares $3,267,618
SIMON PPTY GROUP INC NEWCOM828806109 — 14,604 shares $3,266,185
FLEXSHARES TRCR SCORED LONG33939L753 — 77,864 shares $3,265,227
LOWES COS INCCOM548661107 — 14,803 shares $3,263,913
THE CIGNA GROUPCOM125523100 — 11,839 shares $3,263,776
CIPHER DIGITAL INCCOM17253J106 — 133,191 shares $3,263,180
TD SYNNEX CORPORATIONCOM87162W100 — 12,202 shares $3,262,083
QUANTA SVCS INCCOM74762E102 — 4,530 shares $3,261,781
HARTFORD INSURANCE GROUP INCCOM416515104 — 24,605 shares $3,260,655
MATRIX SVC COCOM576853105 — 237,992 shares $3,260,490
ALKERMES PLCSHSG01767105 — 62,225 shares $3,260,279
LANDSTAR SYS INCCOM515098101 — 15,764 shares $3,260,153
SABLE OFFSHORE CORPCOM SHS78574H104 — 1,058,439 shares $3,259,992
KRYSTAL BIOTECH INCCOM501147102 — 8,770 shares $3,259,546
PINTEREST INCCL A72352L106 — 154,946 shares $3,258,514
E L F BEAUTY INCCOM26856L103 — 44,021 shares $3,257,554
CITIZENS & NORTHN CORPCOM172922106 — 139,726 shares $3,257,013
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 — 28,775 shares $3,254,165
VICI PPTYS INCCOM925652109 — 122,427 shares $3,250,437
S&P GLOBAL INCCOM78409V104 — 7,975 shares $3,247,899
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 249,397 shares $3,247,149
HEALTHCARE RLTY TRCL A COM42226K105 — 160,956 shares $3,246,483
BANK OF NY MELLON CORPCOM064058100 — 22,436 shares $3,244,470
AES CORPCOM00130H105 — 221,256 shares $3,243,613
MGM RESORTS INTERNATIONALCOM552953101 — 67,820 shares $3,242,474
INTERNATIONAL MONEY EXPRESSCOM46005L101 — 224,374 shares $3,242,204
VALLEY NATL BANCORPCOM919794107 — 221,235 shares $3,241,093
MANHATTAN ASSOCIATES INCCOM562750109 — 23,265 shares $3,239,651
CHART INDS INCCOM16115Q308 — 15,484 shares $3,235,227
FIRST AMERN FINL CORPCOM31847R102 — 47,166 shares $3,235,116
MEDIAALPHA INCCL A58450V104 — 257,096 shares $3,231,697
INTUITCOM461202103 — 12,379 shares $3,230,919
POPULAR INCCOM NEW733174700 — 19,674 shares $3,230,077
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 50,431 shares $3,228,088
POWELL INDS INCCOM739128106 — 11,266 shares $3,226,132
PINNACLE FINL PARTNERS INCCOM72348N109 — 31,975 shares $3,225,638
NEW YORK TIMES CO MTN BECL A650111107 — 46,082 shares $3,224,818
BUILDERS FIRSTSOURCE INCCOM12008R107 — 36,030 shares $3,223,964
MOELIS & COCL A60786M105 — 49,264 shares $3,222,851
MUELLER INDS INCCOM624756102 — 26,214 shares $3,222,487
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 119,949 shares $3,220,631
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 67,446 shares $3,219,872
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 152,467 shares $3,218,578
AXIS CAP HLDGS LTDSHSG0692U109 — 29,953 shares $3,218,150
COMMERCIAL METALS COCOM201723103 — 51,276 shares $3,217,569
COREBRIDGE FINL INCCOM21871X109 — 112,329 shares $3,215,979
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 66,647 shares $3,214,385
EVERUS CONSTR GROUPCOM300426103 — 19,367 shares $3,213,954
ABERDEEN INDIA FD INCCOM454089103 — 273,430 shares $3,212,803
ROGERS COMMUNICATIONS INCCL B775109200 — 98,760 shares $3,209,700
CASEYS GEN STORES INCCOM147528103 — 4,038 shares $3,209,362
ISHARES TRS&P 500 GRWT ETF464287309 — 23,332 shares $3,208,850
FLOOR & DECOR HLDGS INCCL A339750101 — 54,027 shares $3,207,043
BRIDGEBIO PHARMA INCCOM10806X102 — 43,057 shares $3,206,885
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 37,243 shares $3,206,250
ACCO BRANDS CORPCOM00081T108 — 770,298 shares $3,204,440
ENPRO INCCOM29355X107 — 8,499 shares $3,203,528
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 39,274 shares $3,201,224
HONEYWELL INTL INCCOM438516205 — 14,293 shares $3,200,203
APTARGROUP INCCOM038336103 — 25,557 shares $3,199,736
CONTANGO SILVER & GOLD INCCOM21077F100 — 202,623 shares $3,199,417
CRH PLCORDG25508105 — 29,897 shares $3,198,979
TIMKEN COCOM887389104 — 21,976 shares $3,193,552
QORVO INCCOM74736K101 — 34,222 shares $3,191,886
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 111,700 shares $3,191,269
ILLINOIS TOOL WKS INCCOM452308109 — 11,782 shares $3,186,678
CORVEL CORPCOM221006109 — 50,955 shares $3,185,707
MURPHY USA INCCOM626755102 — 5,909 shares $3,184,183
NXP SEMICONDUCTORS N VCOMN6596X109 — 11,324 shares $3,182,384
MP MATERIALS CORPCOM CL A553368101 — 56,796 shares $3,181,144
AON PLCSHS CL AG0403H108 — 9,590 shares $3,180,907
APTARGROUP INCCOM038336103 — 25,383 shares $3,177,952
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 241,444 shares $3,177,403
PACKAGING CORP AMERCOM695156109 — 13,334 shares $3,177,226
GE AEROSPACECOM NEW369604301 — 8,500 shares $3,176,705
UNITED RENTALS INCCOM911363109 — 2,804 shares $3,176,624
FRP HLDGS INCCOM30292L107 — 127,080 shares $3,175,729
NATURAL GROCERS BY VITAMINCOM63888U108 — 102,329 shares $3,174,246
ATOMERA INCCOM04965B100 — 364,391 shares $3,173,846
ONE STOP SYS INCCOM68247W109 — 174,570 shares $3,173,683
PRIMERICA INCCOM74164M108 — 11,166 shares $3,173,377
ENERSYSCOM29275Y102 — 13,566 shares $3,172,002
TELEDYNE TECHNOLOGIES INCCOM879360105 — 4,755 shares $3,171,110
POOL CORPCOM73278L105 — 14,751 shares $3,169,990
HILLTOP HLDGS INCCOM432748101 — 81,727 shares $3,169,373
FUTU HLDGS LTDSPON ADS CL A36118L106 — 33,801 shares $3,168,506
MONGODB INCCL A60937P106 — 9,432 shares $3,168,209
FEDERAL SIGNAL CORPCOM313855108 — 24,642 shares $3,166,251
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 45,456 shares $3,164,647
NORFOLK SOUTHN CORPCOM655844108 — 10,059 shares $3,164,461
SIMON PPTY GROUP INC NEWCOM828806109 — 14,149 shares $3,164,424