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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 217,053 shares | $208,709,483 |
| AMEREN CORP | COM | 023608102 | — | 1,839,651 shares | $207,954,149 |
| LOWES COS INC | COM | 548661107 | — | 937,411 shares | $206,689,751 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,512,581 shares | $206,006,516 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,846,391 shares | $205,708,678 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 473,729 shares | $205,280,988 |
| EATON CORP PLC | SHS | G29183103 | — | 481,379 shares | $205,125,219 |
| HERSHEY CO | COM | 427866108 | — | 1,167,526 shares | $204,842,437 |
| HUBBELL INC | COM | 443510607 | — | 389,505 shares | $203,789,016 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 268,555 shares | $203,500,237 |
| AMAZON COM INC | COM | 023135106 | — | 849,771 shares | $202,534,420 |
| PEPSICO INC | COM | 713448108 | — | 1,492,051 shares | $202,023,705 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 668,285 shares | $201,173,834 |
| HALLIBURTON CO | COM | 406216101 | — | 5,889,556 shares | $199,950,426 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,869,894 shares | $199,573,787 |
| DISNEY WALT CO | COM | 254687106 | — | 2,068,352 shares | $199,078,880 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,511,833 shares | $198,701,125 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,071,735 shares | $198,421,018 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 781,145 shares | $198,387,396 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 259,654 shares | $198,152,354 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,598,540 shares | $196,796,259 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 624,755 shares | $196,541,675 |
| META PLATFORMS INC | CL A | 30303M102 | — | 348,504 shares | $196,308,818 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 446,929 shares | $195,594,008 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 2,525,484 shares | $195,448,217 |
| FAIR ISAAC CORP | COM | 303250104 | — | 163,547 shares | $195,402,685 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,717,723 shares | $195,287,928 |
| SALESFORCE INC | COM | 79466L302 | — | 1,245,769 shares | $195,162,172 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 389,248 shares | $195,153,377 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 152,728 shares | $195,111,547 |
| XYLEM INC | COM | 98419M100 | — | 1,645,839 shares | $194,554,628 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,920,603 shares | $194,512,160 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,616,350 shares | $194,499,459 |
| PPL CORP | COM | 69351T106 | — | 5,339,586 shares | $194,093,951 |
| PULTE GROUP INC | COM | 745867101 | — | 1,413,663 shares | $193,968,700 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,099,472 shares | $193,858,903 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,268,970 shares | $192,921,509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,346,113 shares | $192,803,031 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,068,289 shares | $192,142,460 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,114,040 shares | $191,915,671 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3,945,137 shares | $191,496,950 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,984,586 shares | $191,043,350 |
| APPLE INC | COM | 037833100 | — | 658,424 shares | $190,521,569 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,063,584 shares | $190,406,896 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,865,889 shares | $190,008,441 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,741,709 shares | $189,968,201 |
| WW GRAINGER INC | COM | 384802104 | — | 139,577 shares | $189,880,551 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,070,427 shares | $189,629,572 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,647,993 shares | $189,596,299 |
| ILLUMINA INC | COM | 452327109 | — | 1,075,488 shares | $189,103,055 |
| SNAP ON INC | COM | 833034101 | — | 469,102 shares | $188,766,645 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,055,844 shares | $187,380,635 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,184,266 shares | $186,764,833 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,007,035 shares | $185,189,119 |
| PPG INDS INC | COM | 693506107 | — | 1,525,332 shares | $185,007,518 |
| WOODWARD INC | COM | 980745103 | — | 434,234 shares | $184,740,513 |
| VENTAS INC | COM | 92276F100 | — | 2,077,333 shares | $184,467,170 |
| ELI LILLY & CO | COM | 532457108 | — | 153,654 shares | $184,297,217 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 512,582 shares | $184,016,938 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,932,771 shares | $183,787,194 |
| DEERE & CO | COM | 244199105 | — | 288,447 shares | $182,970,586 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,120,156 shares | $182,563,025 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 697,896 shares | $182,409,078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 750,943 shares | $182,231,338 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,690,366 shares | $182,187,647 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 962,617 shares | $181,299,286 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 656,080 shares | $181,123,087 |
| AT&T INC | COM | 00206R102 | — | 8,745,751 shares | $181,037,046 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,554,852 shares | $180,863,157 |
| NATERA INC | COM | 632307104 | — | 664,895 shares | $180,485,748 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 309,984 shares | $180,072,805 |
| TESLA INC | COM | 88160R101 | — | 426,495 shares | $179,383,797 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,531,945 shares | $178,732,023 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,884,287 shares | $178,710,423 |
| QUANTA SVCS INC | COM | 74762E102 | — | 247,548 shares | $178,244,462 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,309,461 shares | $178,082,538 |
| EVERPURE INC | CL A | 74624M102 | — | 2,259,842 shares | $178,052,951 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 468,078 shares | $178,042,829 |
| VISA INC | COM CL A | 92826C839 | — | 516,830 shares | $177,319,205 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,723,284 shares | $177,004,921 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 859,130 shares | $176,989,371 |
| F5 INC | COM | 315616102 | — | 424,882 shares | $176,733,917 |
| BLACKROCK INC | COM | 09290D101 | — | 183,542 shares | $176,486,646 |
| BOEING CO | COM | 097023105 | — | 815,076 shares | $176,439,502 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,531,559 shares | $176,297,756 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,418,793 shares | $176,171,527 |
| FISERV INC | COM | 337738108 | — | 3,591,022 shares | $176,139,629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 239,095 shares | $176,069,558 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 209,763 shares | $176,066,672 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,005,334 shares | $176,008,165 |
| MASTEC INC | COM | 576323109 | — | 421,595 shares | $175,408,816 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,212,752 shares | $175,376,067 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 936,381 shares | $175,365,434 |
| DEXCOM INC | COM | 252131107 | — | 2,596,772 shares | $174,892,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 533,819 shares | $174,734,973 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 971,727 shares | $174,454,148 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,189,763 shares | $174,448,138 |
| ANALOG DEVICES INC | COM | 032654105 | — | 438,505 shares | $174,161,031 |
| EVERGY INC | COM | 30034W106 | — | 1,996,314 shares | $172,541,419 |
| XPO INC | COM | 983793100 | — | 838,712 shares | $172,179,186 |