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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 561,235 shares | $142,536,853 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,620,636 shares | $142,483,123 |
| US BANCORP | COM NEW | 902973304 | — | 2,351,663 shares | $142,040,445 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 274,744 shares | $141,556,351 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 470,671 shares | $141,413,102 |
| LOEWS CORP | COM | 540424108 | — | 1,246,882 shares | $141,159,511 |
| RBC BEARINGS INC | COM | 75524B104 | — | 219,164 shares | $141,154,766 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 144,250 shares | $141,093,810 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,609,368 shares | $140,332,228 |
| BURLINGTON STORES INC | COM | 122017106 | — | 442,484 shares | $140,178,931 |
| ABBVIE INC | COM | 00287Y109 | — | 556,932 shares | $140,146,368 |
| STARBUCKS CORP | COM | 855244109 | — | 1,369,344 shares | $139,933,263 |
| MOOG INC | CL A | 615394202 | — | 329,462 shares | $139,639,174 |
| MCKESSON CORP | COM | 58155Q103 | — | 184,559 shares | $139,452,780 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,078,467 shares | $139,219,305 |
| DOW HLDGS INC | COM | 260557103 | — | 5,082,956 shares | $139,069,676 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 414,910 shares | $138,920,166 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 306,628 shares | $138,283,095 |
| WP CAREY INC | COM | 92936U109 | — | 1,933,116 shares | $138,217,794 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 2,689,170 shares | $138,183,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 364,614 shares | $137,988,168 |
| CHUBB LIMITED | COM | H1467J104 | — | 403,545 shares | $137,503,923 |
| KLA CORP | COM NEW | 482480100 | — | 455,000 shares | $137,278,050 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,737,450 shares | $137,171,678 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,600,084 shares | $137,163,200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 982,730 shares | $136,687,916 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,173,161 shares | $136,614,598 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 5,703,202 shares | $136,363,560 |
| INCYTE CORP | COM | 45337C102 | — | 1,202,880 shares | $136,358,477 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,718,969 shares | $136,176,724 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 362,171 shares | $135,930,020 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,778,854 shares | $135,708,772 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8,311,814 shares | $135,648,804 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,122,097 shares | $135,342,905 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,916,879 shares | $135,197,476 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,401,278 shares | $134,284,471 |
| ELI LILLY & CO | COM | 532457108 | — | 111,838 shares | $134,141,852 |
| LENNAR CORP | CL A | 526057104 | — | 1,482,280 shares | $134,131,517 |
| STRYKER CORPORATION | COM | 863667101 | — | 423,946 shares | $133,475,159 |
| ALLSTATE CORP | COM | 020002101 | — | 558,502 shares | $132,889,966 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,812,675 shares | $132,681,090 |
| SANDISK CORP | COM | 80004C200 | — | 58,158 shares | $132,235,589 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 658,235 shares | $132,055,106 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 963,695 shares | $131,978,030 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 747,099 shares | $131,833,090 |
| ADOBE INC | COM | 00724F101 | — | 642,375 shares | $131,699,723 |
| META PLATFORMS INC | CL A | 30303M102 | — | 233,787 shares | $131,689,879 |
| ITT INC | COM | 45073V108 | — | 664,316 shares | $131,375,132 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,510,119 shares | $131,274,645 |
| SANDISK CORP | COM | 80004C200 | — | 57,576 shares | $130,912,278 |
| VIATRIS INC | COM | 92556V106 | — | 8,222,496 shares | $130,573,236 |
| MONGODB INC | CL A | 60937P106 | — | 386,876 shares | $129,951,648 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,064,934 shares | $129,769,306 |
| NVR INC | COM | 62944T105 | — | 19,035 shares | $129,693,069 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 870,407 shares | $129,090,062 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,545,411 shares | $128,748,190 |
| CORNING INC | COM | 219350105 | — | 503,892 shares | $128,709,134 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 478,178 shares | $128,562,937 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,084,269 shares | $128,279,865 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 473,502 shares | $128,096,496 |
| EQUIFAX INC | COM | 294429105 | — | 805,759 shares | $127,890,068 |
| NUCOR CORP | COM | 670346105 | — | 573,800 shares | $127,813,950 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,233,850 shares | $127,641,783 |
| LENNOX INTL INC | COM | 526107107 | — | 222,167 shares | $127,290,583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 516,498 shares | $127,172,138 |
| FORTIVE CORP | COM | 34959J108 | — | 2,080,677 shares | $127,108,558 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,021,437 shares | $127,107,620 |
| SAP SE | SPON ADR | 803054204 | — | 822,458 shares | $126,749,002 |
| MASCO CORP | COM | 574599106 | — | 1,556,476 shares | $126,650,452 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,628,946 shares | $126,031,671 |
| SERVICENOW INC | COM | 81762P102 | — | 1,268,730 shares | $125,959,514 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,961,139 shares | $125,807,067 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,123,085 shares | $124,558,398 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 738,476 shares | $124,459,053 |
| ROKU INC | COM CL A | 77543R102 | — | 900,775 shares | $124,433,059 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,458,459 shares | $124,246,122 |
| MICROSOFT CORP | COM | 594918104 | — | 333,033 shares | $124,227,970 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 637,498 shares | $124,088,986 |
| XYLEM INC | COM | 98419M100 | — | 1,049,090 shares | $124,012,929 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 252,351 shares | $123,944,717 |
| MARATHON PETE CORP | COM | 56585A102 | — | 484,778 shares | $123,943,191 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 1,375,006 shares | $123,640,540 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,032,896 shares | $123,451,730 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,710,716 shares | $123,086,016 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 883,273 shares | $122,721,951 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 395,941 shares | $122,721,913 |
| S&P GLOBAL INC | COM | 78409V104 | — | 300,798 shares | $122,502,993 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 653,646 shares | $122,284,094 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,632,642 shares | $122,137,948 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,035,135 shares | $121,628,363 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,954,024 shares | $121,621,289 |
| KLA CORP | COM NEW | 482480100 | — | 402,000 shares | $121,287,420 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,410,954 shares | $120,988,931 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 368,173 shares | $120,514,068 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 364,913 shares | $120,465,080 |
| CDW CORP | COM | 12514G108 | — | 856,545 shares | $120,464,489 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 691,189 shares | $120,446,595 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 601,804 shares | $120,414,962 |
| BALL CORP | COM | 058498106 | — | 1,928,835 shares | $120,359,304 |
| 3M CO | COM | 88579Y101 | — | 743,337 shares | $120,353,694 |