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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) |
|---|---|---|---|---|---|
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 20,016 shares | $1,589,871 |
| PINTEREST INC | CL A | 72352L106 | — | 75,542 shares | $1,588,648 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 41,433 shares | $1,588,541 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 872,725 shares | $1,588,360 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 51,071 shares | $1,588,308 |
| SAMSARA INC | COM CL A | 79589L106 | — | 48,975 shares | $1,588,259 |
| KOHLS CORP | COM | 500255104 | — | 89,625 shares | $1,588,155 |
| DOLLAR TREE INC | COM | 256746108 | — | 13,124 shares | $1,587,348 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 62,039 shares | $1,586,958 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 1,258,743 shares | $1,586,016 |
| ITRON INC | COM | 465741106 | — | 18,329 shares | $1,586,008 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 276,017 shares | $1,584,338 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 180,962 shares | $1,584,322 |
| RENASANT CORP | COM | 75970E107 | — | 37,227 shares | $1,583,637 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 70,606 shares | $1,582,280 |
| PVH CORPORATION | COM | 693656100 | — | 21,298 shares | $1,581,589 |
| WSFS FINL CORP | COM | 929328102 | — | 20,610 shares | $1,581,405 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 71,098 shares | $1,581,220 |
| CABOT CORP | COM | 127055101 | — | 17,403 shares | $1,580,540 |
| KBR INC | COM | 48242W106 | — | 45,746 shares | $1,579,609 |
| BEL FUSE INC | CL B | 077347300 | — | 4,739 shares | $1,578,277 |
| VALARIS LTD | CL A | G9460G101 | — | 21,722 shares | $1,577,017 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 60,977 shares | $1,576,865 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,458 shares | $1,576,485 |
| M/I HOMES INC | COM | 55305B101 | — | 9,802 shares | $1,576,064 |
| TRUEBLUE INC | COM | 89785X101 | — | 226,118 shares | $1,576,042 |
| OUSTER INC | COM NEW | 68989M202 | — | 25,208 shares | $1,576,004 |
| ONE GAS INC | COM | 68235P108 | — | 20,439 shares | $1,575,234 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 824,516 shares | $1,574,826 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 17,490 shares | $1,574,275 |
| AVIENT CORPORATION | COM | 05368V106 | — | 42,583 shares | $1,573,868 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,992 shares | $1,573,065 |
| KB HOME | COM | 48666K109 | — | 25,132 shares | $1,573,012 |
| CSX CORP | COM | 126408103 | — | 33,076 shares | $1,572,102 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 42,131 shares | $1,571,486 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 22,167 shares | $1,571,197 |
| RING ENERGY INC | COM | 76680V108 | — | 1,454,797 shares | $1,571,181 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 18,145 shares | $1,571,176 |
| FOX CORP | CL B COM | 35137L204 | — | 33,538 shares | $1,570,920 |
| VUZIX CORP | COM NEW | 92921W300 | — | 541,681 shares | $1,570,875 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,258 shares | $1,570,490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34,803 shares | $1,569,963 |
| COHU INC | COM | 192576106 | — | 21,236 shares | $1,569,553 |
| SOUTH BOW CORP | COM | 83671M105 | — | 44,538 shares | $1,569,519 |
| STONERIDGE INC | COM | 86183P102 | — | 214,351 shares | $1,569,049 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 10,394 shares | $1,568,870 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,023 shares | $1,568,527 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 116,599 shares | $1,568,257 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 41,547 shares | $1,567,153 |
| THOR INDS INC | COM | 885160101 | — | 20,847 shares | $1,566,861 |
| ONEOK INC NEW | COM | 682680103 | — | 18,019 shares | $1,566,572 |
| TEREX CORP NEW | COM | 880779103 | — | 21,627 shares | $1,565,579 |
| CVB FINL CORP | COM | 126600105 | — | 69,421 shares | $1,565,444 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 55,159 shares | $1,565,412 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,045 shares | $1,565,056 |
| VERACYTE INC | COM | 92337F107 | — | 26,644 shares | $1,564,802 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 15,292 shares | $1,563,607 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 29,732 shares | $1,563,309 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 234,705 shares | $1,563,135 |
| LAZARD INC | COM | 52110M109 | — | 37,220 shares | $1,561,007 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 58,682 shares | $1,560,941 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 82,846 shares | $1,559,990 |
| RADWARE LTD | ORD | M81873107 | — | 50,549 shares | $1,559,942 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 18,615 shares | $1,559,192 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,885 shares | $1,559,008 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,147 shares | $1,558,490 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 196,213 shares | $1,557,931 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14,590 shares | $1,557,191 |
| BADGER METER INC | COM | 056525108 | — | 10,494 shares | $1,557,100 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 35,577 shares | $1,556,850 |
| CNH INDL N V | SHS | N20944109 | — | 138,613 shares | $1,556,624 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 8,990 shares | $1,555,540 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 164,085 shares | $1,553,885 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 52,957 shares | $1,553,229 |
| M & T BK CORP | COM | 55261F104 | — | 6,523 shares | $1,552,539 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 39,260 shares | $1,552,340 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,691 shares | $1,551,900 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 37,010 shares | $1,551,829 |
| MATTEL INC | COM | 577081102 | — | 111,758 shares | $1,551,201 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17,873 shares | $1,550,483 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,522 shares | $1,550,409 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 42,668 shares | $1,549,702 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 66,044 shares | $1,549,392 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 507,985 shares | $1,549,354 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,106,317 shares | $1,548,844 |
| AZZ INC | COM | 002474104 | — | 9,981 shares | $1,547,554 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 20,406 shares | $1,546,775 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 41,932 shares | $1,546,452 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 51,451 shares | $1,546,103 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 59,296 shares | $1,545,847 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,801 shares | $1,545,731 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,930 shares | $1,545,595 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 44,667 shares | $1,545,478 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 114,127 shares | $1,545,280 |
| ENVELA CORP | COM | 29402E102 | — | 53,481 shares | $1,544,531 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 89,224 shares | $1,544,467 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 21,769 shares | $1,542,551 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 48,385 shares | $1,542,030 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,440 shares | $1,541,646 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 78,054 shares | $1,540,786 |