← 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
- 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) |
|---|---|---|---|---|---|
| GARTNER INC | COM | 366651107 | — | 23,593 shares | $3,058,125 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14,275 shares | $3,056,563 |
| TRIMBLE INC | COM | 896239100 | — | 59,656 shares | $3,053,194 |
| KELLY SVCS INC | CL A | 488152208 | — | 248,561 shares | $3,052,329 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 329,938 shares | $3,051,927 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,988 shares | $3,049,748 |
| BANCFIRST CORP | COM | 05945F103 | — | 27,441 shares | $3,049,518 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 20,531 shares | $3,049,469 |
| DUTCH BROS INC | CL A | 26701L100 | — | 42,422 shares | $3,046,324 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 60,260 shares | $3,044,938 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,343,870 shares | $3,043,866 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 9,091 shares | $3,043,576 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 18,339 shares | $3,043,357 |
| SIMPSON MFG INC | COM | 829073105 | — | 14,535 shares | $3,042,902 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 129,375 shares | $3,042,900 |
| MOODYS CORP | COM | 615369105 | — | 6,714 shares | $3,040,905 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 55,329 shares | $3,037,562 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8,171 shares | $3,036,916 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 8,671 shares | $3,035,197 |
| PLEXUS CORP | COM | 729132100 | — | 10,094 shares | $3,034,963 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 77,966 shares | $3,031,318 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 39,364 shares | $3,031,028 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 265,632 shares | $3,028,205 |
| DONALDSON INC | COM | 257651109 | — | 33,722 shares | $3,027,224 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,225 shares | $3,027,009 |
| PHILLIPS 66 | COM | 718546104 | — | 17,904 shares | $3,026,671 |
| RYDER SYS INC | COM | 783549108 | — | 11,470 shares | $3,025,442 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 170,564 shares | $3,024,100 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 119,649 shares | $3,022,334 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,015 shares | $3,018,402 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 59,305 shares | $3,014,473 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15,599 shares | $3,014,195 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 88,082 shares | $3,014,166 |
| HEXCEL CORP NEW | COM | 428291108 | — | 30,116 shares | $3,013,407 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 36,962 shares | $3,012,773 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 31,734 shares | $3,012,509 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 105,383 shares | $3,011,846 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 90,896 shares | $3,011,384 |
| WEBSTER FINL CORP | COM | 947890109 | — | 39,396 shares | $3,010,642 |
| CARMAX INC | COM | 143130102 | — | 56,855 shares | $3,007,061 |
| ROBLOX CORP | CL A | 771049103 | — | 55,282 shares | $3,006,235 |
| STARBUCKS CORP | COM | 855244109 | — | 29,411 shares | $3,005,510 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22,605 shares | $3,002,622 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 389,924 shares | $3,002,415 |
| IMPINJ INC | COM | 453204109 | — | 20,941 shares | $2,999,379 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 37,981 shares | $2,998,600 |
| ORION S.A. | COM | L72967109 | — | 452,018 shares | $2,996,879 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 32,983 shares | $2,993,537 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9,073 shares | $2,992,366 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 7,023 shares | $2,992,009 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,072 shares | $2,991,536 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 13,826 shares | $2,990,840 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,484 shares | $2,989,481 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 201,757 shares | $2,988,021 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,416,032 shares | $2,987,828 |
| PLUMAS BANCORP | COM | 729273102 | — | 51,105 shares | $2,986,576 |
| NEUROGENE INC | COM | 64135M105 | — | 94,929 shares | $2,985,517 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 26,120 shares | $2,985,516 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 42,768 shares | $2,982,640 |
| BRINKER INTL INC | COM | 109641100 | — | 17,738 shares | $2,979,984 |
| MYR GROUP INC | COM | 55405W104 | — | 5,955 shares | $2,979,882 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 26,849 shares | $2,978,628 |
| WATERS CORP | COM | 941848103 | — | 7,942 shares | $2,978,568 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 637,543 shares | $2,977,326 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,092 shares | $2,977,241 |
| OKLO INC | COM CL A | 02156V109 | — | 56,871 shares | $2,976,059 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,510 shares | $2,975,696 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 50,117 shares | $2,974,945 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 434,194 shares | $2,969,887 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 165,535 shares | $2,968,043 |
| AGCO CORP | COM | 001084102 | — | 24,773 shares | $2,965,328 |
| AVNET INC | COM | 053807103 | — | 33,385 shares | $2,965,256 |
| GENESCO INC | COM | 371532102 | — | 87,778 shares | $2,964,263 |
| DOLLAR GEN CORP | COM | 256677105 | — | 25,746 shares | $2,963,622 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 163,914 shares | $2,963,565 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 57,040 shares | $2,963,228 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 77,875 shares | $2,963,144 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 102,557 shares | $2,962,872 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 111,054 shares | $2,960,700 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 20,865 shares | $2,960,535 |
| GLADSTONE LD CORP | COM | 376549101 | — | 347,041 shares | $2,960,260 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 147,569 shares | $2,960,234 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10,149 shares | $2,959,347 |
| MDU RES GROUP INC | COM | 552690109 | — | 139,346 shares | $2,955,529 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 21,222 shares | $2,955,164 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 26,426 shares | $2,954,163 |
| TELUS CORPORATION | COM | 87971M103 | — | 279,421 shares | $2,953,480 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,162 shares | $2,952,976 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,646 shares | $2,952,090 |
| EBAY INC. | COM | 278642103 | — | 26,400 shares | $2,950,200 |
| INTUIT | COM | 461202103 | — | 11,300 shares | $2,949,300 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 140,495 shares | $2,948,990 |
| DAVITA INC | COM | 23918K108 | — | 13,243 shares | $2,946,303 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 32,297 shares | $2,945,163 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 44,628 shares | $2,945,002 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,514 shares | $2,943,920 |
| ABBVIE INC | COM | 00287Y109 | — | 11,696 shares | $2,943,181 |
| MSA SAFETY INC | COM | 553498106 | — | 16,847 shares | $2,941,149 |
| ALCON AG | ORD SHS | H01301128 | — | 43,832 shares | $2,941,127 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,780 shares | $2,940,422 |