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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) |
|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 24,397 shares | $2,366,753 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,106 shares | $2,366,466 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,888 shares | $2,366,034 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 27,473 shares | $2,365,151 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 600,281 shares | $2,365,107 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,400 shares | $2,363,256 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 135,708 shares | $2,362,676 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 18,374 shares | $2,361,978 |
| AUTOZONE INC | COM | 053332102 | — | 739 shares | $2,361,800 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 40,529 shares | $2,361,625 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,399 shares | $2,361,197 |
| NRC HEALTH | COM NEW | 637372202 | — | 109,353 shares | $2,358,744 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 7,037 shares | $2,355,917 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 14,659 shares | $2,351,597 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 17,069 shares | $2,351,084 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,668 shares | $2,350,308 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,458 shares | $2,349,806 |
| WABTEC | COM | 929740108 | — | 8,713 shares | $2,349,025 |
| FRP HLDGS INC | COM | 30292L107 | — | 93,979 shares | $2,348,535 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 16,865 shares | $2,348,451 |
| KRAFT HEINZ CO | COM | 500754106 | — | 99,325 shares | $2,346,057 |
| ARCHROCK INC | COM | 03957W106 | — | 57,617 shares | $2,345,588 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,720 shares | $2,345,055 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 195,240 shares | $2,342,880 |
| LENNOX INTL INC | COM | 526107107 | — | 4,088 shares | $2,342,220 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 17,507 shares | $2,341,736 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,200 shares | $2,341,400 |
| VALVOLINE INC | COM | 92047W101 | — | 59,212 shares | $2,341,242 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 79,848 shares | $2,338,748 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 45,340 shares | $2,338,637 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 72,689 shares | $2,338,405 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,628 shares | $2,338,158 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 174,734 shares | $2,337,941 |
| MACROGENICS INC | COM | 556099109 | — | 505,833 shares | $2,336,948 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,719 shares | $2,336,541 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 19,051 shares | $2,335,272 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,800 shares | $2,335,144 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 246,557 shares | $2,334,895 |
| CAE INC | COM | 124765108 | — | 93,144 shares | $2,334,189 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 25,777 shares | $2,333,592 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 24,193 shares | $2,333,173 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,055 shares | $2,331,395 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,298 shares | $2,329,856 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 25,754 shares | $2,329,707 |
| TSS INC DEL | COM | 87288V101 | — | 189,407 shares | $2,329,706 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,665 shares | $2,328,975 |
| ESAB CORPORATION | COM | 29605J106 | — | 23,612 shares | $2,328,852 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 87,332 shares | $2,327,398 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,256 shares | $2,327,046 |
| ENERSYS | COM | 29275Y102 | — | 9,951 shares | $2,326,743 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 128,710 shares | $2,325,790 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 75,579 shares | $2,325,566 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 99,866 shares | $2,324,880 |
| NEWMARKET CORP | COM | 651587107 | — | 2,938 shares | $2,324,663 |
| FOX CORP | CL A COM | 35137L105 | — | 44,522 shares | $2,322,268 |
| INGREDION INC | COM | 457187102 | — | 24,512 shares | $2,321,532 |
| SUZANO S A | SPON ADS | 86959K105 | — | 298,894 shares | $2,319,417 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 29,472 shares | $2,318,268 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 73,235 shares | $2,314,958 |
| FISERV INC | COM | 337738108 | — | 47,195 shares | $2,314,915 |
| PPL CORP | COM | 69351T106 | — | 63,678 shares | $2,314,695 |
| GRANITE CONSTR INC | COM | 387328107 | — | 14,636 shares | $2,313,659 |
| WABTEC | COM | 929740108 | — | 8,579 shares | $2,312,898 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 202,493 shares | $2,312,470 |
| EVERPURE INC | CL A | 74624M102 | — | 29,342 shares | $2,311,856 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 169,417 shares | $2,310,848 |
| 1ST FINL BANCORP | COM | 320209109 | — | 68,302 shares | $2,310,657 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 36,823 shares | $2,310,643 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 14,372 shares | $2,309,868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 18,049 shares | $2,306,843 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 63,609 shares | $2,306,462 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 40,911 shares | $2,306,153 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 76,730 shares | $2,305,737 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 28,252 shares | $2,304,516 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,608 shares | $2,304,502 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 35,559 shares | $2,303,156 |
| POOL CORP | COM | 73278L105 | — | 10,716 shares | $2,302,868 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 68,554 shares | $2,302,729 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 68,807 shares | $2,302,282 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,907 shares | $2,300,671 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 94,726 shares | $2,298,053 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 261,359 shares | $2,297,346 |
| FRONTDOOR INC | COM | 35905A109 | — | 29,605 shares | $2,297,052 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 140,209 shares | $2,296,623 |
| CAVA GROUP INC | COM | 148929102 | — | 29,261 shares | $2,296,403 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,483 shares | $2,294,906 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 30,073 shares | $2,293,367 |
| CROCS INC | COM | 227046109 | — | 19,008 shares | $2,293,125 |
| TELOS CORP MD | COM | 87969B101 | — | 498,281 shares | $2,292,093 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 76,442 shares | $2,291,731 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,413 shares | $2,290,945 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 17,818 shares | $2,290,504 |
| ADOBE INC | COM | 00724F101 | — | 11,169 shares | $2,289,868 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 14,271 shares | $2,289,354 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,583 shares | $2,289,211 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 232,633 shares | $2,289,109 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 22,459 shares | $2,287,674 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,714 shares | $2,286,740 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 44,166 shares | $2,286,474 |
| DEERE & CO | COM | 244199105 | — | 3,604 shares | $2,286,125 |