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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) |
|---|---|---|---|---|---|
| VAXCYTE INC | COM | 92243G108 | — | 50,522 shares | $2,936,844 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 104,983 shares | $2,936,375 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 15,419 shares | $2,932,540 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 24,968 shares | $2,932,492 |
| FIRSTENERGY CORP | COM | 337932107 | — | 61,661 shares | $2,931,364 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,398 shares | $2,928,909 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 85,736 shares | $2,928,742 |
| ALKERMES PLC | SHS | G01767105 | — | 55,896 shares | $2,928,671 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 63,870 shares | $2,927,162 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 33,650 shares | $2,925,868 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 34,739 shares | $2,925,371 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 46,435 shares | $2,923,083 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 66,029 shares | $2,922,444 |
| GRAY MEDIA INC | COM | 389375106 | — | 736,002 shares | $2,921,928 |
| ALKERMES PLC | SHS | G01767105 | — | 55,731 shares | $2,920,026 |
| HORMEL FOODS CORP | COM | 440452100 | — | 117,570 shares | $2,918,087 |
| GATX CORP | COM | 361448103 | — | 16,465 shares | $2,917,433 |
| HORMEL FOODS CORP | COM | 440452100 | — | 117,466 shares | $2,915,506 |
| HERSHEY CO | COM | 427866108 | — | 16,592 shares | $2,911,066 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 36,277 shares | $2,907,964 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,700,071 shares | $2,907,121 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,910 shares | $2,905,414 |
| HUMANA INC | COM | 444859102 | — | 7,310 shares | $2,903,678 |
| REPLIGEN CORP | COM | 759916109 | — | 21,242 shares | $2,898,258 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,397 shares | $2,897,919 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 26,822 shares | $2,894,898 |
| TYSON FOODS INC | CL A | 902494103 | — | 50,527 shares | $2,892,671 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 81,722 shares | $2,892,142 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 41,175 shares | $2,890,485 |
| ARCOSA INC | COM | 039653100 | — | 19,889 shares | $2,889,673 |
| ICU MED INC | COM | 44930G107 | — | 19,705 shares | $2,888,753 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 47,353 shares | $2,887,112 |
| MATTEL INC | COM | 577081102 | — | 207,961 shares | $2,886,499 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 91,020 shares | $2,886,244 |
| ATN INTL INC | COM | 00215F107 | — | 108,944 shares | $2,885,927 |
| TOPBUILD COR | COM | 89055F103 | — | 8,139 shares | $2,885,520 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 82,838 shares | $2,884,419 |
| MACYS INC | COM | 55616P104 | — | 122,394 shares | $2,882,379 |
| AVNET INC | COM | 053807103 | — | 32,449 shares | $2,882,120 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 73,330 shares | $2,881,869 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 150,529 shares | $2,879,620 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 374,838 shares | $2,878,756 |
| HEICO CORP NEW | COM | 422806109 | — | 8,079 shares | $2,877,659 |
| EBAY INC. | COM | 278642103 | — | 25,748 shares | $2,877,339 |
| GEN DIGITAL INC | COM | 668771108 | — | 115,530 shares | $2,875,542 |
| PHILLIPS 66 | COM | 718546104 | — | 17,009 shares | $2,875,371 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 151,181 shares | $2,873,951 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 57,616 shares | $2,872,734 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 13,139 shares | $2,871,660 |
| QXO INC | COM NEW | 82846H405 | — | 166,179 shares | $2,871,573 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,163 shares | $2,870,356 |
| ARCHROCK INC | COM | 03957W106 | — | 70,479 shares | $2,869,200 |
| STRATTEC SEC CORP | COM | 863111100 | — | 35,193 shares | $2,866,470 |
| FLEX LTD | ORD | Y2573F102 | — | 17,684 shares | $2,866,046 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 37,093 shares | $2,863,951 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 151,721 shares | $2,861,458 |
| ARCOSA INC | COM | 039653100 | — | 19,678 shares | $2,859,017 |
| MNTN INC | CL A | 55318A108 | — | 310,713 shares | $2,858,560 |
| ROKU INC | COM CL A | 77543R102 | — | 20,688 shares | $2,857,840 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,818 shares | $2,857,701 |
| KKR & CO INC | COM | 48251W104 | — | 31,113 shares | $2,855,551 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,294 shares | $2,855,236 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15,158 shares | $2,854,858 |
| SHOE STA GROUP INC | COM | 824889109 | — | 192,476 shares | $2,854,419 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 68,575 shares | $2,854,092 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17,500 shares | $2,852,150 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 194,529 shares | $2,849,850 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 33,687 shares | $2,849,246 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 63,049 shares | $2,846,662 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 269,038 shares | $2,846,422 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,953 shares | $2,846,318 |
| MIDDLEBY CORP | COM | 596278101 | — | 16,529 shares | $2,843,153 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 54,465 shares | $2,843,073 |
| STONEX GROUP INC | COM | 861896108 | — | 23,991 shares | $2,842,934 |
| NETSTREIT CORP | COM | 64119V303 | — | 134,544 shares | $2,842,915 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 45,274 shares | $2,840,944 |
| LOEWS CORP | COM | 540424108 | — | 25,084 shares | $2,839,760 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 481,072 shares | $2,838,325 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 17,689 shares | $2,837,669 |
| PACCAR INC | COM | 693718108 | — | 23,590 shares | $2,833,631 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 66,373 shares | $2,832,800 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 17,067 shares | $2,832,269 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 80,826 shares | $2,831,335 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 194,380 shares | $2,828,229 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,863 shares | $2,826,674 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 28,294 shares | $2,826,571 |
| MIDDLEBY CORP | COM | 596278101 | — | 16,425 shares | $2,825,264 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,961 shares | $2,823,820 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 19,050 shares | $2,822,448 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 14,540 shares | $2,818,434 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 48,789 shares | $2,817,565 |
| RANGE RES CORP | COM | 75281A109 | — | 75,737 shares | $2,816,659 |
| F N B CORP | COM | 302520101 | — | 147,586 shares | $2,815,941 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 26,119 shares | $2,815,106 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 66,353 shares | $2,813,367 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 72,339 shares | $2,813,264 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 38,498 shares | $2,811,509 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 87,853 shares | $2,808,660 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 223,397 shares | $2,803,632 |
| BEST BUY INC | COM | 086516101 | — | 36,948 shares | $2,803,614 |