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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) |
|---|---|---|---|---|---|
| EVERCOMMERCE INC | COM | 29977X105 | — | 178,951 shares | $1,800,247 |
| DOW HLDGS INC | COM | 260557103 | — | 65,790 shares | $1,800,014 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 20,874 shares | $1,799,965 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,069 shares | $1,798,402 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 159,348 shares | $1,797,445 |
| EASTMAN CHEM CO | COM | 277432100 | — | 26,833 shares | $1,797,274 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 18,131 shares | $1,797,145 |
| INMODE LTD | SHS | M5425M103 | — | 122,910 shares | $1,796,944 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 80,704 shares | $1,796,471 |
| HUT 8 CORP | COM | 44812J104 | — | 15,549 shares | $1,795,054 |
| AZZ INC | COM | 002474104 | — | 11,572 shares | $1,794,239 |
| SYSCO CORP | COM | 871829107 | — | 21,451 shares | $1,792,875 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 24,563 shares | $1,792,731 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 67,245 shares | $1,792,079 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 58,914 shares | $1,790,986 |
| AMETEK INC | COM | 031100100 | — | 7,400 shares | $1,790,356 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11,163 shares | $1,789,987 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 13,485 shares | $1,789,864 |
| RADNET INC | COM | 750491102 | — | 29,019 shares | $1,789,602 |
| CAMECO CORP | COM | 13321L108 | — | 17,568 shares | $1,789,476 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 58,845 shares | $1,788,888 |
| MOODYS CORP | COM | 615369105 | — | 3,949 shares | $1,788,581 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,255 shares | $1,788,033 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,302 shares | $1,786,578 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 53,269 shares | $1,785,577 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,975 shares | $1,784,763 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 49,126 shares | $1,784,256 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 42,744 shares | $1,783,280 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 430,716 shares | $1,783,164 |
| OPUS GENETICS INC | COM | 67577R102 | — | 433,734 shares | $1,782,647 |
| COUPANG INC | CL A | 22266T109 | — | 102,611 shares | $1,782,353 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 23,312 shares | $1,781,736 |
| FTI CONSULTING INC | COM | 302941109 | — | 11,957 shares | $1,781,713 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 180,930 shares | $1,780,351 |
| GEO GROUP INC | COM | 36162J106 | — | 60,241 shares | $1,780,122 |
| HOME BANCSHARES INC | COM | 436893200 | — | 62,343 shares | $1,779,893 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 23,879 shares | $1,779,702 |
| LIMONEIRA CO | COM | 532746104 | — | 135,371 shares | $1,777,421 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 227,575 shares | $1,777,361 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 55,207 shares | $1,775,457 |
| PBF ENERGY INC | CL A | 69318G106 | — | 39,003 shares | $1,775,417 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 67,988 shares | $1,774,487 |
| TESLA INC | COM | 88160R101 | — | 4,218 shares | $1,774,091 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 599,187 shares | $1,773,594 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 272,748 shares | $1,772,862 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 630,892 shares | $1,772,807 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 60,441 shares | $1,772,735 |
| BEST BUY INC | COM | 086516101 | — | 23,356 shares | $1,772,253 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,552 shares | $1,771,484 |
| FTI CONSULTING INC | COM | 302941109 | — | 11,887 shares | $1,771,282 |
| VIASAT INC | COM | 92552V100 | — | 19,721 shares | $1,771,143 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 63,658 shares | $1,769,692 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 22,746 shares | $1,769,411 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 92,630 shares | $1,769,233 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,158 shares | $1,768,484 |
| COVISTA INC | COM | 00737L103 | — | 14,186 shares | $1,768,427 |
| MARA HOLDINGS INC | COM | 565788106 | — | 127,298 shares | $1,768,169 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 25,337 shares | $1,767,002 |
| AMRIZE LTD | SHS | H2927K103 | — | 33,148 shares | $1,766,788 |
| V F CORP | COM | 918204108 | — | 105,847 shares | $1,765,528 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 17,154 shares | $1,764,804 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 34,320 shares | $1,764,734 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,099 shares | $1,764,304 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 53,835 shares | $1,763,635 |
| BANKUNITED INC | COM | 06652K103 | — | 36,400 shares | $1,763,580 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 9,405 shares | $1,761,368 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 61,735 shares | $1,760,682 |
| RLI CORP | COM | 749607107 | — | 29,788 shares | $1,759,577 |
| BADGER METER INC | COM | 056525108 | — | 11,857 shares | $1,759,342 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 78,490 shares | $1,758,961 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 54,327 shares | $1,758,565 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 378,887 shares | $1,758,036 |
| LIFE360 INC | COM | 532206109 | — | 31,712 shares | $1,755,576 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 14,238 shares | $1,755,403 |
| GARMIN LTD | SHS | H2906T109 | — | 7,388 shares | $1,754,946 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 163,213 shares | $1,754,540 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,191 shares | $1,754,295 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 14,229 shares | $1,754,293 |
| TARGA RES CORP | COM | 87612G101 | — | 6,539 shares | $1,753,367 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 17,767 shares | $1,753,070 |
| LEMONADE INC | COM | 52567D107 | — | 26,945 shares | $1,752,772 |
| EXPONENT INC | COM | 30214U102 | — | 29,817 shares | $1,752,047 |
| FOX CORP | CL A COM | 35137L105 | — | 33,588 shares | $1,751,950 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 42,082 shares | $1,751,453 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,120 shares | $1,751,245 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,175 shares | $1,751,168 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 58,014 shares | $1,750,863 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 478,240 shares | $1,750,358 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 19,288 shares | $1,750,193 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 20,212 shares | $1,750,157 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 16,946 shares | $1,749,844 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 20,532 shares | $1,749,121 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 186,082 shares | $1,747,310 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 23,256 shares | $1,747,223 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,841 shares | $1,745,454 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 60,442 shares | $1,744,356 |
| AERSALE CORPORATION | COM | 00810F106 | — | 275,935 shares | $1,743,909 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,182 shares | $1,743,366 |
| YETI HLDGS INC | COM | 98585X104 | — | 35,174 shares | $1,743,223 |
| BLOCK INC | CL A | 852234103 | — | 22,930 shares | $1,742,680 |