← 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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 25,327 shares | $2,142,158 |
| GARRETT MOTION INC | COM | 366505105 | — | 59,119 shares | $2,141,881 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 27,859 shares | $2,141,800 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,779 shares | $2,141,640 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 18,612 shares | $2,140,752 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 166,218 shares | $2,139,226 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 428,589 shares | $2,138,659 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 14,991 shares | $2,137,567 |
| ARAMARK | COM | 03852U106 | — | 37,563 shares | $2,137,335 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,878 shares | $2,136,885 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 342,260 shares | $2,135,702 |
| C & F FINL CORP | COM | 12466Q104 | — | 26,681 shares | $2,134,480 |
| AUTONATION INC | COM | 05329W102 | — | 11,483 shares | $2,133,427 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 49,975 shares | $2,132,933 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1,627,738 shares | $2,132,337 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 17,924 shares | $2,132,060 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20,993 shares | $2,130,790 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 403,400 shares | $2,129,952 |
| HOME BANCSHARES INC | COM | 436893200 | — | 74,569 shares | $2,128,945 |
| POOL CORP | COM | 73278L105 | — | 9,901 shares | $2,127,725 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 51,487 shares | $2,127,443 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,697 shares | $2,126,498 |
| CARVANA CO | CL A | 146869102 | — | 32,304 shares | $2,126,249 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,992 shares | $2,125,998 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,576 shares | $2,125,280 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 121,287 shares | $2,124,948 |
| CORPAY INC | COM SHS | 219948106 | — | 6,372 shares | $2,123,596 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 26,000 shares | $2,119,000 |
| CITIZENS INC | CL A | 174740100 | — | 369,115 shares | $2,118,720 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 97,167 shares | $2,118,241 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 366,360 shares | $2,117,561 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,698 shares | $2,117,171 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,841 shares | $2,114,684 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 73,221 shares | $2,114,622 |
| INNVENTURE INC | COM | 45784M108 | — | 417,027 shares | $2,114,327 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 25,319 shares | $2,113,630 |
| CME GROUP INC | COM | 12572Q105 | — | 9,560 shares | $2,111,135 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,666 shares | $2,111,042 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 109,114 shares | $2,110,265 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,251 shares | $2,110,012 |
| STATE STR CORP | COM | 857477103 | — | 12,439 shares | $2,109,654 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 316,211 shares | $2,109,127 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 34,762 shares | $2,109,011 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 65,796 shares | $2,108,762 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 64,308 shares | $2,106,730 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 40,436 shares | $2,106,311 |
| ACM RESH INC | COM CL A | 00108J109 | — | 16,563 shares | $2,101,679 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 21,652 shares | $2,100,461 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 73,714 shares | $2,099,375 |
| RLI CORP | COM | 749607107 | — | 35,537 shares | $2,099,171 |
| PHOTRONICS INC | COM | 719405102 | — | 64,526 shares | $2,099,031 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 25,527 shares | $2,098,319 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 51,373 shares | $2,098,073 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 60,627 shares | $2,097,694 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 65,319 shares | $2,097,393 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 13,890 shares | $2,097,390 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 20,062 shares | $2,097,081 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24,902 shares | $2,096,997 |
| NEWS CORP NEW | CL B | 65249B208 | — | 74,719 shares | $2,096,615 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 133,662 shares | $2,095,820 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,549 shares | $2,094,295 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 60,314 shares | $2,091,086 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 41,572 shares | $2,090,656 |
| LIVANOVA PLC | SHS | G5509L101 | — | 25,395 shares | $2,088,231 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 11,020 shares | $2,087,739 |
| RADIAN GROUP INC | COM | 750236101 | — | 55,409 shares | $2,087,257 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 46,925 shares | $2,086,755 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,177 shares | $2,086,692 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 47,527 shares | $2,085,485 |
| NNN REIT INC | COM | 637417106 | — | 44,778 shares | $2,083,520 |
| BALL CORP | COM | 058498106 | — | 33,388 shares | $2,083,411 |
| SENTINELONE INC | CL A | 81730H109 | — | 122,740 shares | $2,082,898 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 20,170 shares | $2,082,754 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,619 shares | $2,082,271 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 14,356 shares | $2,081,620 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 139,271 shares | $2,080,709 |
| BOYD GAMING CORP | COM | 103304101 | — | 23,517 shares | $2,077,257 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 168,882 shares | $2,077,249 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 120,108 shares | $2,075,466 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 70,855 shares | $2,075,343 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 17,446 shares | $2,075,202 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 487,055 shares | $2,074,854 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 48,709 shares | $2,074,516 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 542,906 shares | $2,073,901 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 89,854 shares | $2,073,830 |
| MOHAWK INDS INC | COM | 608190104 | — | 17,089 shares | $2,073,408 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 117,538 shares | $2,072,195 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 67,314 shares | $2,071,252 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 69,285 shares | $2,070,929 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 16,882 shares | $2,069,396 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 91,643 shares | $2,069,299 |
| ISABELLA BK CORP | COM | 464214105 | — | 52,380 shares | $2,069,010 |
| MATERION CORP | COM | 576690101 | — | 6,957 shares | $2,068,942 |
| MASCO CORP | COM | 574599106 | — | 25,426 shares | $2,068,914 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 41,025 shares | $2,068,481 |
| ESAB CORPORATION | COM | 29605J106 | — | 20,961 shares | $2,067,383 |
| NACCO INDS INC | CL A | 629579103 | — | 41,294 shares | $2,066,765 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 52,918 shares | $2,066,448 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 28,562 shares | $2,066,175 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,909 shares | $2,065,860 |