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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) |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 37,518 shares | $2,803,345 |
| NISOURCE INC | COM | 65473P105 | — | 58,942 shares | $2,802,692 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 693,715 shares | $2,802,609 |
| NEWMARKET CORP | COM | 651587107 | — | 3,542 shares | $2,802,572 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 36,325 shares | $2,802,474 |
| CELESTICA INC | COM | 15101Q207 | — | 7,679 shares | $2,801,299 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 58,641 shares | $2,799,521 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 37,239 shares | $2,799,256 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 113,726 shares | $2,798,797 |
| TORO CO | COM | 891092108 | — | 28,721 shares | $2,798,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,487 shares | $2,797,824 |
| STONEX GROUP INC | COM | 861896108 | — | 23,605 shares | $2,797,193 |
| GRANITE CONSTR INC | COM | 387328107 | — | 17,679 shares | $2,794,696 |
| VISTEON CORP | COM NEW | 92839U206 | — | 28,138 shares | $2,791,571 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 96,869 shares | $2,790,796 |
| AUTOLIV INC | COM | 052800109 | — | 24,017 shares | $2,790,055 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 143,713 shares | $2,789,469 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 93,007 shares | $2,788,350 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,846 shares | $2,788,165 |
| TEREX CORP NEW | COM | 880779103 | — | 38,513 shares | $2,787,956 |
| MBIA INC | COM | 55262C100 | — | 427,172 shares | $2,785,161 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 142,753 shares | $2,785,111 |
| FIRST UTD CORP | COM | 33741H107 | — | 63,103 shares | $2,783,473 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,903 shares | $2,783,115 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 53,680 shares | $2,782,234 |
| CROCS INC | COM | 227046109 | — | 23,061 shares | $2,782,079 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 55,840 shares | $2,781,949 |
| LKQ CORP | COM | 501889208 | — | 105,642 shares | $2,781,554 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 97,323 shares | $2,780,518 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 31,945 shares | $2,777,618 |
| POOL CORP | COM | 73278L105 | — | 12,924 shares | $2,777,368 |
| GEVO INC | COM PAR | 374396406 | — | 1,851,548 shares | $2,777,322 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 61,974 shares | $2,777,055 |
| GAMESTOP CORP | CL A | 36467W109 | — | 125,708 shares | $2,775,633 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 155,487 shares | $2,775,443 |
| INGREDION INC | COM | 457187102 | — | 29,303 shares | $2,775,287 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 55,517 shares | $2,774,740 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 16,888 shares | $2,774,192 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,228 shares | $2,773,433 |
| ENPRO INC | COM | 29355X107 | — | 7,356 shares | $2,772,697 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 169,349 shares | $2,772,243 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 32,900 shares | $2,770,509 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 19,795 shares | $2,770,112 |
| BULLISH | ORD SHS | G16910120 | — | 118,207 shares | $2,769,590 |
| EXELIXIS INC | COM | 30161Q104 | — | 50,900 shares | $2,769,469 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 95,960 shares | $2,769,406 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 98,192 shares | $2,769,014 |
| SERVICENOW INC | COM | 81762P102 | — | 27,887 shares | $2,768,621 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 132,347 shares | $2,767,376 |
| HEXCEL CORP NEW | COM | 428291108 | — | 27,657 shares | $2,767,359 |
| UGI CORP NEW | COM | 902681105 | — | 80,084 shares | $2,766,101 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 95,745 shares | $2,766,073 |
| LEAR CORP | COM NEW | 521865204 | — | 20,614 shares | $2,763,513 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 119,400 shares | $2,761,722 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 30,809 shares | $2,761,719 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,645 shares | $2,761,475 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 159,096 shares | $2,760,316 |
| KEYCORP | COM | 493267108 | — | 119,622 shares | $2,757,287 |
| RALLIANT CORP | COM | 750940108 | — | 37,440 shares | $2,756,707 |
| AVANTOR INC | COM | 05352A100 | — | 278,419 shares | $2,756,348 |
| OLD REP INTL CORP | COM | 680223104 | — | 67,327 shares | $2,755,021 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,520 shares | $2,753,719 |
| WIX COM LTD | SHS | M98068105 | — | 60,681 shares | $2,753,097 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,330 shares | $2,751,096 |
| MAPLEBEAR INC | COM | 565394103 | — | 58,094 shares | $2,750,751 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 42,792 shares | $2,750,670 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 25,592 shares | $2,749,604 |
| STRATEGY INC | CL A NEW | 594972408 | — | 31,583 shares | $2,745,510 |
| GLAUKOS CORP | COM | 377322102 | — | 19,637 shares | $2,744,467 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,300 shares | $2,744,238 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 307,950 shares | $2,743,835 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 120,509 shares | $2,741,580 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 53,101 shares | $2,738,950 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,335,996 shares | $2,738,792 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 48,578 shares | $2,738,342 |
| ALLSTATE CORP | COM | 020002101 | — | 11,502 shares | $2,736,786 |
| WENDYS CO | COM | 95058W100 | — | 330,035 shares | $2,735,990 |
| RAYONIER INC | COM | 754907103 | — | 128,486 shares | $2,734,182 |
| AMRIZE LTD | SHS | H2927K103 | — | 51,275 shares | $2,732,958 |
| XCEL ENERGY INC | COM | 98389B100 | — | 34,011 shares | $2,731,083 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 33,309 shares | $2,730,672 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 216,829 shares | $2,729,877 |
| HONEST CO INC | COM | 438333106 | — | 745,630 shares | $2,729,006 |
| HUBSPOT INC | COM | 443573100 | — | 14,944 shares | $2,727,429 |
| RMR GROUP INC | CL A | 74967R106 | — | 132,847 shares | $2,727,349 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 18,312 shares | $2,722,811 |
| POWELL INDS INC | COM | 739128106 | — | 9,503 shares | $2,721,279 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,669 shares | $2,720,044 |
| LITHIA MTRS INC | COM | 536797103 | — | 9,358 shares | $2,718,405 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,972 shares | $2,718,313 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 150,317 shares | $2,717,731 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 33,342 shares | $2,717,373 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 36,484 shares | $2,717,328 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 37,877 shares | $2,717,296 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 79,354 shares | $2,715,494 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 300,693 shares | $2,715,258 |
| COMMVAULT SYS INC | COM | 204166102 | — | 19,151 shares | $2,714,271 |
| CMS ENERGY CORP | COM | 125896100 | — | 35,479 shares | $2,714,144 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,310 shares | $2,713,927 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 21,105 shares | $2,713,048 |