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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) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 26,313 shares | $2,454,214 |
| ONEOK INC NEW | COM | 682680103 | — | 28,224 shares | $2,453,795 |
| MCGRAW HILL INC | COM | 580907103 | — | 258,467 shares | $2,447,682 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 387,898 shares | $2,447,636 |
| YESWAY INC | COM CL A | 98585C100 | — | 120,543 shares | $2,447,023 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 25,218 shares | $2,445,389 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 67,136 shares | $2,443,079 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,645 shares | $2,442,510 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,355 shares | $2,441,972 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 117,617 shares | $2,441,729 |
| PALISADE BIO INC | COM | 696389402 | — | 1,168,154 shares | $2,441,442 |
| RESMED INC | COM | 761152107 | — | 12,523 shares | $2,440,482 |
| REDDIT INC | CL A | 75734B100 | — | 14,048 shares | $2,438,452 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 23,700 shares | $2,438,256 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 31,956 shares | $2,437,923 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 68,925 shares | $2,436,499 |
| FORD MTR CO | COM | 345370860 | — | 175,257 shares | $2,436,072 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 59,645 shares | $2,435,902 |
| MATERION CORP | COM | 576690101 | — | 8,185 shares | $2,434,137 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 316,938 shares | $2,434,084 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 135,172 shares | $2,433,096 |
| VERASTEM INC | COM NEW | 92337C203 | — | 636,871 shares | $2,432,847 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 711,159 shares | $2,432,164 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 91,182 shares | $2,430,000 |
| VERICEL CORP | COM | 92346J108 | — | 54,615 shares | $2,429,821 |
| DIODES INC | COM | 254543101 | — | 22,201 shares | $2,429,677 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,975 shares | $2,427,468 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 153,428 shares | $2,427,231 |
| GENERAL MILLS INC | COM | 370334104 | — | 69,721 shares | $2,426,291 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 30,184 shares | $2,426,190 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 31,405 shares | $2,424,780 |
| DOVER CORP | COM | 260003108 | — | 10,808 shares | $2,424,018 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,340 shares | $2,423,521 |
| RALLIANT CORP | COM | 750940108 | — | 32,914 shares | $2,423,458 |
| REPLIGEN CORP | COM | 759916109 | — | 17,760 shares | $2,423,174 |
| FERROGLOBE PLC | SHS | G33856108 | — | 761,792 shares | $2,422,499 |
| ACM RESH INC | COM CL A | 00108J109 | — | 19,087 shares | $2,421,949 |
| MSA SAFETY INC | COM | 553498106 | — | 13,872 shares | $2,421,774 |
| T-MOBILE US INC | COM | 872590104 | — | 14,434 shares | $2,421,015 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 44,066 shares | $2,420,986 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 101,121 shares | $2,420,837 |
| COMSTOCK INC | COM SHS | 205750409 | — | 581,325 shares | $2,418,312 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,018 shares | $2,418,273 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 70,881 shares | $2,417,751 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 29,468 shares | $2,416,081 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 7,640 shares | $2,414,928 |
| SUN CMNTYS INC | COM | 866674104 | — | 20,138 shares | $2,414,748 |
| TREX INC | COM | 89531P105 | — | 48,218 shares | $2,412,829 |
| KRISPY KREME INC | COM | 50101L106 | — | 683,236 shares | $2,411,823 |
| SCHEIN HENRY INC | COM | 806407102 | — | 28,871 shares | $2,411,306 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,002 shares | $2,410,929 |
| BRINKER INTL INC | COM | 109641100 | — | 14,346 shares | $2,410,128 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 103,325 shares | $2,409,539 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,099,924 shares | $2,408,834 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 16,893 shares | $2,408,773 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 47,459 shares | $2,406,171 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 43,737 shares | $2,402,911 |
| AFLAC INC | COM | 001055102 | — | 20,488 shares | $2,402,218 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 92,681 shares | $2,400,438 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,105,253 shares | $2,399,988 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 117,842 shares | $2,399,263 |
| ARCOSA INC | COM | 039653100 | — | 16,512 shares | $2,399,028 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 44,588 shares | $2,397,943 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 85,731 shares | $2,397,896 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 115,965 shares | $2,396,997 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 43,857 shares | $2,395,908 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 26,142 shares | $2,395,391 |
| TEMPUS AI INC | CL A | 88023B103 | — | 41,334 shares | $2,394,479 |
| VERALTO CORP | COM SHS | 92338C103 | — | 26,993 shares | $2,393,739 |
| JFROG LTD | ORD SHS | M6191J100 | — | 26,328 shares | $2,392,689 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 25,001 shares | $2,390,596 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 281,491 shares | $2,389,859 |
| ETSY INC | COM | 29786A106 | — | 31,717 shares | $2,389,242 |
| COEUR MNG INC | COM NEW | 192108504 | — | 146,375 shares | $2,388,840 |
| KEYCORP | COM | 493267108 | — | 103,600 shares | $2,387,980 |
| ARCHROCK INC | COM | 03957W106 | — | 58,644 shares | $2,387,397 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 11,148 shares | $2,387,010 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 23,308 shares | $2,386,506 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 294,125 shares | $2,385,354 |
| MACERICH CO | COM | 554382101 | — | 94,693 shares | $2,385,317 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 37,100 shares | $2,384,788 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20,713 shares | $2,384,273 |
| ARCOSA INC | COM | 039653100 | — | 16,410 shares | $2,384,209 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 13,344 shares | $2,383,105 |
| NOVANTA INC | COM | 67000B104 | — | 14,684 shares | $2,382,332 |
| ENOVA INTL INC | COM | 29357K103 | — | 9,896 shares | $2,382,264 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,635 shares | $2,381,708 |
| JACK IN THE BOX INC | COM | 466367109 | — | 150,571 shares | $2,380,528 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 86,981 shares | $2,378,930 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 18,590 shares | $2,377,661 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 26,197 shares | $2,377,116 |
| MACYS INC | COM | 55616P104 | — | 100,851 shares | $2,375,041 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 164,276 shares | $2,373,788 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 26,274 shares | $2,373,068 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 27,260 shares | $2,372,710 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,881 shares | $2,372,417 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 16,420 shares | $2,372,362 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 84,813 shares | $2,372,220 |
| AMERIS BANCORP | COM | 03076K108 | — | 26,263 shares | $2,370,498 |
| CELANESE CORP DEL | COM | 150870103 | — | 51,460 shares | $2,367,160 |