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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 18,251 shares | $2,710,821 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 148,050 shares | $2,710,796 |
| SEMPRA | COM | 816851109 | — | 29,217 shares | $2,708,708 |
| EQUINIX INC | COM | 29444U700 | — | 2,597 shares | $2,707,087 |
| CAVA GROUP INC | COM | 148929102 | — | 34,483 shares | $2,706,226 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,230 shares | $2,706,093 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,134 shares | $2,705,735 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 12,635 shares | $2,705,406 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,550 shares | $2,703,892 |
| MAPLEBEAR INC | COM | 565394103 | — | 57,101 shares | $2,703,732 |
| WEALTHFRONT CORP | COM | 947002101 | — | 302,406 shares | $2,703,510 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 94,390 shares | $2,702,386 |
| MONGODB INC | CL A | 60937P106 | — | 8,043 shares | $2,701,644 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 51,724 shares | $2,699,993 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 53,248 shares | $2,699,674 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 285,365 shares | $2,699,553 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 53,417 shares | $2,699,161 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 31,679 shares | $2,698,734 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 39,477 shares | $2,695,884 |
| WYNN RESORTS LTD | COM | 983134107 | — | 27,764 shares | $2,695,607 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 130,029 shares | $2,695,501 |
| ABM INDS INC | COM | 000957100 | — | 60,923 shares | $2,695,234 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 27,777 shares | $2,694,647 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 724,250 shares | $2,694,210 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 55,494 shares | $2,693,679 |
| PLEXUS CORP | COM | 729132100 | — | 8,956 shares | $2,692,801 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,688 shares | $2,691,338 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,201 shares | $2,691,230 |
| MATADOR RES CO | COM | 576485205 | — | 54,032 shares | $2,689,713 |
| ROSS STORES INC | COM | 778296103 | — | 12,636 shares | $2,689,573 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 82,293 shares | $2,689,335 |
| ZUMIEZ INC | COM | 989817101 | — | 151,072 shares | $2,689,082 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 24,234 shares | $2,688,520 |
| BAYCOM CORP | COM | 07272M107 | — | 81,712 shares | $2,688,325 |
| FORWARD AIR CORP | COM | 34986A104 | — | 198,927 shares | $2,687,504 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 46,681 shares | $2,686,958 |
| LENNAR CORP | CL A | 526057104 | — | 29,677 shares | $2,685,472 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 20,898 shares | $2,685,184 |
| AELUMA INC | COM | 00776X109 | — | 121,540 shares | $2,683,603 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 59,486 shares | $2,683,413 |
| NOVANTA INC | COM | 67000B104 | — | 16,532 shares | $2,682,152 |
| ASHLAND INC | COM | 044186104 | — | 40,682 shares | $2,680,537 |
| KKR & CO INC | COM | 48251W104 | — | 29,199 shares | $2,679,884 |
| METLIFE INC | COM | 59156R108 | — | 31,653 shares | $2,678,160 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 71,216 shares | $2,677,722 |
| ETSY INC | COM | 29786A106 | — | 35,539 shares | $2,677,153 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 35,895 shares | $2,677,049 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 97,761 shares | $2,676,696 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 184,156 shares | $2,675,787 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,168,214 shares | $2,675,210 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,692 shares | $2,674,825 |
| MSA SAFETY INC | COM | 553498106 | — | 15,318 shares | $2,674,216 |
| FLEX LTD | ORD | Y2573F102 | — | 16,471 shares | $2,669,455 |
| SEI INVTS CO | COM | 784117103 | — | 30,425 shares | $2,668,577 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 233,800 shares | $2,665,320 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 846,097 shares | $2,665,206 |
| WP CAREY INC | COM | 92936U109 | — | 37,275 shares | $2,665,163 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 66,402 shares | $2,664,712 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,834 shares | $2,663,890 |
| ENPRO INC | COM | 29355X107 | — | 7,067 shares | $2,663,764 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 119,074 shares | $2,662,495 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 93,775 shares | $2,661,335 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 168,319 shares | $2,661,123 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 116,036 shares | $2,660,705 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,622 shares | $2,658,192 |
| EVERGY INC | COM | 30034W106 | — | 30,755 shares | $2,658,155 |
| PAYSIGN INC | COM | 70451A104 | — | 324,392 shares | $2,656,770 |
| SMITH A O CORP | COM | 831865209 | — | 42,359 shares | $2,656,756 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,841 shares | $2,655,647 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 98,025 shares | $2,655,497 |
| STRIDE INC | COM | 86333M108 | — | 30,791 shares | $2,655,416 |
| AAR CORP | COM | 000361105 | — | 18,578 shares | $2,655,354 |
| TARGET CORP | COM | 87612E106 | — | 20,329 shares | $2,655,171 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 90,000 shares | $2,655,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,343 shares | $2,654,361 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 57,906 shares | $2,653,832 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 362,932 shares | $2,653,033 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,715 shares | $2,652,431 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,771 shares | $2,652,036 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 161,858 shares | $2,651,234 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 44,660 shares | $2,651,018 |
| HAWKINS INC | COM | 420261109 | — | 18,651 shares | $2,650,307 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 29,871 shares | $2,648,960 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 38,606 shares | $2,647,986 |
| BUMBLE INC | COM CL A | 12047B105 | — | 827,158 shares | $2,646,906 |
| LINDE PLC | SHS | G54950103 | — | 5,100 shares | $2,646,594 |
| OGE ENERGY CORP | COM | 670837103 | — | 54,345 shares | $2,644,428 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 69,487 shares | $2,643,980 |
| WW GRAINGER INC | COM | 384802104 | — | 1,943 shares | $2,643,257 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,510 shares | $2,642,351 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 55,344 shares | $2,642,123 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 196,202 shares | $2,640,879 |
| IDEX CORP | COM | 45167R104 | — | 11,629 shares | $2,639,202 |
| NOV INC | COM | 62955J103 | — | 142,262 shares | $2,638,960 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 33,408 shares | $2,637,562 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 38,452 shares | $2,637,423 |
| NEWMONT CORP | COM | 651639106 | — | 28,218 shares | $2,635,561 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,197 shares | $2,635,053 |
| DONALDSON INC | COM | 257651109 | — | 29,350 shares | $2,634,750 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 77,464 shares | $2,633,776 |