← Back to Discover
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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 682,300 shares | $171,693,972 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,771,511 shares | $171,623,986 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 316,648 shares | $171,569,386 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,358,153 shares | $171,548,305 |
| S&P GLOBAL INC | COM | 78409V104 | — | 421,037 shares | $171,471,529 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,033,100 shares | $171,246,656 |
| WORKDAY INC | CL A | 98138H101 | — | 1,398,400 shares | $171,192,128 |
| MODERNA INC | COM | 60770K107 | — | 2,441,606 shares | $170,985,668 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 630,716 shares | $170,589,757 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 798,967 shares | $169,341,056 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,182,863 shares | $169,326,838 |
| ROBLOX CORP | CL A | 771049103 | — | 3,112,216 shares | $169,242,306 |
| PROGRESSIVE CORP | COM | 743315103 | — | 773,521 shares | $168,975,662 |
| ROYAL BK CDA | COM | 780087102 | — | 814,770 shares | $168,632,947 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,151,602 shares | $168,260,568 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,163,745 shares | $167,776,787 |
| FIRST SOLAR INC | COM | 336433107 | — | 708,867 shares | $167,264,257 |
| VERISIGN INC | COM | 92343E102 | — | 664,382 shares | $167,131,936 |
| NEWMONT CORP | COM | 651639106 | — | 1,787,738 shares | $166,974,729 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,059,057 shares | $166,218,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 827,490 shares | $165,572,474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 588,656 shares | $165,535,954 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 877,258 shares | $165,529,812 |
| PFIZER INC | COM | 717081103 | — | 6,846,341 shares | $164,859,891 |
| NISOURCE INC | COM | 65473P105 | — | 3,455,966 shares | $164,331,183 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,299,015 shares | $164,117,555 |
| COPART INC | COM | 217204106 | — | 5,819,105 shares | $164,040,570 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 411,579 shares | $163,676,737 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,599,893 shares | $163,589,059 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 332,823 shares | $163,469,345 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 728,321 shares | $163,107,488 |
| PFIZER INC | COM | 717081103 | — | 6,749,451 shares | $162,526,780 |
| KEYCORP | COM | 493267108 | — | 7,029,097 shares | $162,020,686 |
| HP INC | COM | 40434L105 | — | 7,381,204 shares | $161,943,616 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,499,270 shares | $161,876,230 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,823,122 shares | $161,674,459 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,622,657 shares | $161,519,278 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 576,459 shares | $161,408,520 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,132,095 shares | $161,052,325 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 323,828 shares | $160,855,082 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 632,245 shares | $160,571,263 |
| LOWES COS INC | COM | 548661107 | — | 727,997 shares | $160,516,059 |
| APPLIED MATLS INC | COM | 038222105 | — | 221,802 shares | $160,362,846 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,095,958 shares | $160,340,787 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 798,588 shares | $160,212,725 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,756,243 shares | $160,190,522 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,750,398 shares | $159,618,794 |
| UBS GROUP AG | SHS | H42097107 | — | 3,218,999 shares | $159,533,590 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 249,769 shares | $159,532,456 |
| OKTA INC | CL A | 679295105 | — | 1,167,955 shares | $159,367,460 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,317,509 shares | $159,352,714 |
| CUMMINS INC | COM | 231021106 | — | 223,007 shares | $159,050,822 |
| DANAHER CORP DEL | COM | 235851102 | — | 833,640 shares | $158,791,747 |
| PACKAGING CORP AMER | COM | 695156109 | — | 662,417 shares | $157,840,723 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,713,388 shares | $156,345,417 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 539,882 shares | $156,258,047 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,857,313 shares | $155,549,964 |
| SERVICENOW INC | COM | 81762P102 | — | 1,562,575 shares | $155,132,446 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 387,577 shares | $154,131,621 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4,538,593 shares | $153,767,531 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 355,342 shares | $153,315,859 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 998,771 shares | $152,772,012 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,370,572 shares | $152,558,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 131,888 shares | $152,237,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,108,665 shares | $152,161,266 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 853,309 shares | $152,093,796 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 155,071 shares | $151,678,047 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,033,955 shares | $151,619,161 |
| CATERPILLAR INC | COM | 149123101 | — | 142,223 shares | $151,453,273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 300,846 shares | $150,832,151 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 436,223 shares | $150,200,303 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,554,000 shares | $150,085,320 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,376,753 shares | $149,529,143 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,436,946 shares | $149,384,906 |
| MICROSOFT CORP | COM | 594918104 | — | 400,332 shares | $149,331,843 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 511,429 shares | $149,127,582 |
| FABRINET | SHS | G3323L100 | — | 265,187 shares | $149,056,309 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,041,370 shares | $148,672,977 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 376,909 shares | $148,487,070 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,091,674 shares | $148,074,661 |
| UNION PAC CORP | COM | 907818108 | — | 542,969 shares | $147,687,568 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,530,726 shares | $146,689,473 |
| MCKESSON CORP | COM | 58155Q103 | — | 194,035 shares | $146,612,846 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 191,867 shares | $146,421,382 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 7,351,884 shares | $146,228,973 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 286,348 shares | $145,882,852 |
| BEST BUY INC | COM | 086516101 | — | 1,916,430 shares | $145,418,708 |
| CORPAY INC | COM SHS | 219948106 | — | 435,559 shares | $145,158,748 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,667,081 shares | $144,452,569 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,588,605 shares | $144,150,018 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,720,149 shares | $144,081,371 |
| RELIANCE INC | COM | 759509102 | — | 385,258 shares | $143,932,389 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,738,800 shares | $143,694,432 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 537,385 shares | $143,664,506 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,801,000 shares | $143,611,740 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 767,861 shares | $143,605,364 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,074,276 shares | $143,474,399 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,478,731 shares | $143,369,801 |
| ROYAL GOLD INC | COM | 780287108 | — | 716,265 shares | $142,973,657 |
| STERIS PLC | SHS USD | G8473T100 | — | 677,345 shares | $142,628,537 |