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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) |
|---|---|---|---|---|---|
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,281 shares | $1,493,050 |
| INSULET CORP | COM | 45784P101 | — | 9,806 shares | $1,492,964 |
| WESBANCO INC | COM | 950810101 | — | 38,243 shares | $1,492,624 |
| BRINKS CO | COM | 109696104 | — | 15,792 shares | $1,492,186 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 38,157 shares | $1,491,939 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 54,480 shares | $1,491,662 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 27,656 shares | $1,490,105 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 549,854 shares | $1,490,104 |
| BANKUNITED INC | COM | 06652K103 | — | 30,752 shares | $1,489,934 |
| BILL HOLDINGS INC | COM | 090043100 | — | 41,199 shares | $1,489,756 |
| BOX INC | CL A | 10316T104 | — | 56,117 shares | $1,489,345 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 15,273 shares | $1,488,812 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 44,746 shares | $1,488,699 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,350 shares | $1,488,304 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 19,841 shares | $1,488,075 |
| EQT CORP | COM | 26884L109 | — | 27,986 shares | $1,488,016 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20,386 shares | $1,487,872 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 40,487 shares | $1,487,088 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 13,869 shares | $1,486,618 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 12,922 shares | $1,486,288 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,936 shares | $1,485,856 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 304,377 shares | $1,485,360 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,576 shares | $1,485,077 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19,597 shares | $1,484,081 |
| MERIDIAN CORP | COM | 58958P104 | — | 74,090 shares | $1,484,023 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 139,191 shares | $1,483,776 |
| MDU RES GROUP INC | COM | 552690109 | — | 69,952 shares | $1,483,682 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 184,515 shares | $1,483,501 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 62,860 shares | $1,483,496 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,241 shares | $1,482,612 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 22,074 shares | $1,481,607 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,879 shares | $1,481,582 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 23,803 shares | $1,481,023 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 19,484 shares | $1,479,810 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 149,916 shares | $1,478,172 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 107,041 shares | $1,477,166 |
| NEXA RES S A | COM | L67359106 | — | 120,647 shares | $1,476,719 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 38,911 shares | $1,476,672 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 28,043 shares | $1,474,501 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 74,962 shares | $1,473,753 |
| SALESFORCE INC | COM | 79466L302 | — | 9,400 shares | $1,472,604 |
| LENNOX INTL INC | COM | 526107107 | — | 2,570 shares | $1,472,482 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 72,994 shares | $1,472,289 |
| YETI HLDGS INC | COM | 98585X104 | — | 29,707 shares | $1,472,279 |
| YETI HLDGS INC | COM | 98585X104 | — | 29,704 shares | $1,472,130 |
| NLIGHT INC | COM | 65487K100 | — | 21,145 shares | $1,472,115 |
| FASTENAL CO | COM | 311900104 | — | 30,644 shares | $1,471,831 |
| BANNER CORP | COM NEW | 06652V208 | — | 22,127 shares | $1,470,118 |
| CNA FINL CORP | COM | 126117100 | — | 30,242 shares | $1,470,064 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 82,010 shares | $1,469,619 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 344,925 shares | $1,469,381 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10,038 shares | $1,467,455 |
| JBS N.V. | CL A SHS | N4732M103 | — | 123,719 shares | $1,466,070 |
| STRIDE INC | COM | 86333M108 | — | 16,998 shares | $1,465,908 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 28,315 shares | $1,465,868 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 18,281 shares | $1,465,405 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 186,435 shares | $1,465,379 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 81,647 shares | $1,463,931 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 32,910 shares | $1,463,508 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 36,012 shares | $1,462,807 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16,858 shares | $1,462,432 |
| BRADY CORP | CL A | 104674106 | — | 15,966 shares | $1,462,007 |
| IONQ INC | COM | 46222L108 | — | 27,448 shares | $1,461,880 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 65,546 shares | $1,459,709 |
| OPENLANE INC | COM | 48238T109 | — | 35,394 shares | $1,459,649 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,461 shares | $1,459,595 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13,470 shares | $1,459,475 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 27,865 shares | $1,459,290 |
| RXSIGHT INC | COM | 78349D107 | — | 302,471 shares | $1,457,910 |
| E L F BEAUTY INC | COM | 26856L103 | — | 19,700 shares | $1,457,800 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 38,786 shares | $1,457,578 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 456,707 shares | $1,456,895 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 337,345 shares | $1,455,644 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 19,940 shares | $1,455,620 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 38,536 shares | $1,455,119 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 46,288 shares | $1,454,832 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 35,811 shares | $1,454,643 |
| DORMAN PRODS INC | COM | 258278100 | — | 10,657 shares | $1,454,148 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 33,626 shares | $1,453,988 |
| RADNET INC | COM | 750491102 | — | 23,570 shares | $1,453,562 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 55,485 shares | $1,452,597 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 150,467 shares | $1,452,007 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 25,910 shares | $1,451,996 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 46,680 shares | $1,451,748 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 16,023 shares | $1,451,684 |
| GLOBUS MED INC | CL A | 379577208 | — | 18,370 shares | $1,451,414 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 191,974 shares | $1,451,323 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,572 shares | $1,451,172 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 137,213 shares | $1,450,341 |
| POLARIS INC | COM | 731068102 | — | 21,191 shares | $1,450,312 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,501 shares | $1,449,343 |
| TXNM ENERGY INC | COM | 69349H107 | — | 25,511 shares | $1,448,515 |
| LIFEMD INC | COM | 53216B104 | — | 350,537 shares | $1,447,718 |
| GRIFFON CORP | COM | 398433102 | — | 14,841 shares | $1,447,443 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,380 shares | $1,447,415 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 46,538 shares | $1,447,332 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,045 shares | $1,446,775 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 21,553 shares | $1,446,637 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 15,427 shares | $1,446,127 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,225 shares | $1,445,971 |