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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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,729 shares | $2,063,365 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 75,450 shares | $2,062,803 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 25,041 shares | $2,062,627 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 78,827 shares | $2,062,114 |
| BALCHEM CORP | COM | 057665200 | — | 12,205 shares | $2,062,035 |
| EVGO INC | CL A COM | 30052F100 | — | 1,078,699 shares | $2,060,315 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 85,691 shares | $2,060,012 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 32,906 shares | $2,059,916 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,202 shares | $2,059,784 |
| NOVANTA INC | COM | 67000B104 | — | 12,695 shares | $2,059,637 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 117,630 shares | $2,058,525 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,243 shares | $2,058,022 |
| PENUMBRA INC | COM | 70975L107 | — | 6,512 shares | $2,056,164 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,945 shares | $2,055,919 |
| HUBBELL INC | COM | 443510607 | — | 3,929 shares | $2,055,653 |
| PRICESMART INC | COM | 741511109 | — | 10,523 shares | $2,055,563 |
| LKQ CORP | COM | 501889208 | — | 78,011 shares | $2,054,030 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 35,407 shares | $2,053,960 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 68,053 shares | $2,053,840 |
| IDACORP INC | COM | 451107106 | — | 13,574 shares | $2,053,746 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16,340 shares | $2,053,611 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 121,062 shares | $2,052,001 |
| FRESHPET INC | COM | 358039105 | — | 34,709 shares | $2,051,996 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 19,218 shares | $2,051,137 |
| GOGO INC | COM | 38046C109 | — | 661,539 shares | $2,050,771 |
| PACCAR INC | COM | 693718108 | — | 17,068 shares | $2,050,208 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 42,200 shares | $2,049,654 |
| METLIFE INC | COM | 59156R108 | — | 24,223 shares | $2,049,508 |
| WABTEC | COM | 929740108 | — | 7,602 shares | $2,049,499 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 56,845 shares | $2,046,988 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 12,459 shares | $2,046,640 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 28,574 shares | $2,046,470 |
| FTI CONSULTING INC | COM | 302941109 | — | 13,733 shares | $2,046,354 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 107,476 shares | $2,045,268 |
| VONTIER CORPORATION | COM | 928881101 | — | 70,498 shares | $2,044,442 |
| MOHAWK INDS INC | COM | 608190104 | — | 16,826 shares | $2,041,499 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 69,076 shares | $2,040,505 |
| UTAH MED PRODS INC | COM | 917488108 | — | 29,573 shares | $2,039,946 |
| SPS COMM INC | COM | 78463M107 | — | 35,679 shares | $2,039,768 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 18,369 shares | $2,039,510 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 83,117 shares | $2,038,860 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,619 shares | $2,038,547 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 57,148 shares | $2,037,326 |
| NUVALENT INC | COM | 670703107 | — | 16,490 shares | $2,036,515 |
| ALKERMES PLC | SHS | G01767105 | — | 38,855 shares | $2,035,808 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 171,752 shares | $2,035,261 |
| OWENS CORNING NEW | COM | 690742101 | — | 12,802 shares | $2,035,006 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,812 shares | $2,033,932 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 216,596 shares | $2,033,836 |
| EVE HLDG INC | COM | 29970N104 | — | 810,277 shares | $2,033,795 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 24,011 shares | $2,032,771 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 26,651 shares | $2,032,405 |
| E L F BEAUTY INC | COM | 26856L103 | — | 27,464 shares | $2,032,336 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,624 shares | $2,031,651 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 78,437 shares | $2,031,518 |
| MURPHY OIL CORP | COM | 626717102 | — | 62,379 shares | $2,031,060 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 40,297 shares | $2,030,566 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 20,934 shares | $2,029,970 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 24,689 shares | $2,029,436 |
| GEN DIGITAL INC | COM | 668771108 | — | 81,500 shares | $2,028,535 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 112,651 shares | $2,027,718 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 22,345 shares | $2,027,585 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 62,758 shares | $2,026,456 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 57,325 shares | $2,026,439 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 47,893 shares | $2,026,353 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,045 shares | $2,025,176 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 31,728 shares | $2,024,246 |
| KBR INC | COM | 48242W106 | — | 58,589 shares | $2,023,078 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 27,990 shares | $2,022,837 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 112,712 shares | $2,022,053 |
| COEUR MNG INC | COM NEW | 192108504 | — | 123,889 shares | $2,021,868 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 17,009 shares | $2,020,159 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 20,378 shares | $2,019,867 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 31,644 shares | $2,018,887 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 60,482 shares | $2,017,680 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,200 shares | $2,015,928 |
| TOTALENERGIES SE | ACT | F92124100 | — | 25,924 shares | $2,015,850 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 972 shares | $2,015,335 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,783 shares | $2,012,705 |
| GENPACT LIMITED | SHS | G3922B107 | — | 73,162 shares | $2,011,955 |
| MERCURY SYS INC | COM | 589378108 | — | 16,442 shares | $2,011,350 |
| TRIMBLE INC | COM | 896239100 | — | 39,289 shares | $2,010,811 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 56,866 shares | $2,010,213 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 98,123 shares | $2,009,559 |
| SLB LIMITED | COM STK | 806857108 | — | 43,192 shares | $2,007,996 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 68,562 shares | $2,007,495 |
| RADIAN GROUP INC | COM | 750236101 | — | 53,284 shares | $2,007,208 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,072 shares | $2,006,553 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 37,231 shares | $2,006,006 |
| QUALYS INC | COM | 74758T303 | — | 14,589 shares | $2,005,842 |
| GENTEX CORP | COM | 371901109 | — | 79,317 shares | $2,004,341 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,123 shares | $2,003,043 |
| ENOVA INTL INC | COM | 29357K103 | — | 8,320 shares | $2,002,874 |
| DIODES INC | COM | 254543101 | — | 18,296 shares | $2,002,314 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 110,705 shares | $2,000,439 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 75,488 shares | $2,000,432 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,680,403 shares | $1,999,680 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,045 shares | $1,999,669 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,153 shares | $1,999,651 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 25,379 shares | $1,996,312 |