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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 4,617 shares | $1,445,721 |
| BADGER METER INC | COM | 056525108 | — | 9,743 shares | $1,445,666 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 171,442 shares | $1,445,256 |
| VICOR CORP | COM | 925815102 | — | 3,805 shares | $1,445,063 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,707 shares | $1,444,173 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,899 shares | $1,443,884 |
| CREXENDO INC | COM | 226552107 | — | 193,156 shares | $1,442,875 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 41,114 shares | $1,442,690 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,114 shares | $1,440,065 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 34,203 shares | $1,438,236 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,591 shares | $1,437,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 49,031 shares | $1,436,608 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,432 shares | $1,436,547 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 31,042 shares | $1,436,003 |
| V F CORP | COM | 918204108 | — | 86,042 shares | $1,435,181 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 17,066 shares | $1,434,568 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,776 shares | $1,434,317 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 33,032 shares | $1,433,919 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,547 shares | $1,432,616 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,285 shares | $1,432,583 |
| THOR INDS INC | COM | 885160101 | — | 19,058 shares | $1,432,399 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 98,431 shares | $1,432,171 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17,646 shares | $1,432,149 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9,486 shares | $1,431,817 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,000 shares | $1,431,100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 22,594 shares | $1,430,200 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 340,450 shares | $1,429,890 |
| CG ONCOLOGY INC | COM | 156944100 | — | 20,118 shares | $1,429,384 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,538 shares | $1,429,374 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 23,680 shares | $1,429,325 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 72,594 shares | $1,428,650 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,585 shares | $1,427,917 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 54,520 shares | $1,427,879 |
| TAPESTRY INC | COM | 876030107 | — | 9,753 shares | $1,427,644 |
| ESCALADE INC | COM | 296056104 | — | 76,009 shares | $1,427,449 |
| PENNANT GROUP INC | COM | 70805E109 | — | 38,628 shares | $1,427,305 |
| AMBARELLA INC | SHS | G037AX101 | — | 16,634 shares | $1,427,197 |
| SILGAN HLDGS INC | COM | 827048109 | — | 30,743 shares | $1,426,168 |
| BIOGEN INC | COM | 09062X103 | — | 6,598 shares | $1,425,564 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,200 shares | $1,425,488 |
| CARETRUST REIT INC | COM | 14174T107 | — | 35,290 shares | $1,423,952 |
| PAYCHEX INC | COM | 704326107 | — | 14,481 shares | $1,423,917 |
| 1ST FINL BANCORP | COM | 320209109 | — | 42,053 shares | $1,422,653 |
| FOX CORP | CL B COM | 35137L204 | — | 30,371 shares | $1,422,578 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 83,508 shares | $1,422,141 |
| DIODES INC | COM | 254543101 | — | 12,993 shares | $1,421,954 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,526 shares | $1,421,326 |
| DTE ENERGY CO | COM | 233331107 | — | 9,327 shares | $1,421,155 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 17,657 shares | $1,420,682 |
| LEGENCE CORP | CL A | 52476L109 | — | 16,662 shares | $1,420,102 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 121,858 shares | $1,419,646 |
| RENASANT CORP | COM | 75970E107 | — | 33,352 shares | $1,418,794 |
| CVB FINL CORP | COM | 126600105 | — | 62,910 shares | $1,418,621 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 14,375 shares | $1,418,381 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 106,151 shares | $1,418,177 |
| COVISTA INC | COM | 00737L103 | — | 11,375 shares | $1,418,008 |
| ITRON INC | COM | 465741106 | — | 16,387 shares | $1,417,967 |
| POST HLDGS INC | COM | 737446104 | — | 16,061 shares | $1,417,544 |
| QUANTERIX CORP | COM | 74766Q101 | — | 328,098 shares | $1,417,383 |
| HOLLEY INC | COM | 43538H103 | — | 555,732 shares | $1,417,117 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 19,991 shares | $1,416,962 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 35,235 shares | $1,416,799 |
| CHEFS WHSE INC | COM | 163086101 | — | 14,742 shares | $1,416,706 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,685 shares | $1,416,336 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 104,603 shares | $1,416,325 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,224 shares | $1,416,110 |
| XPENG INC | ADS | 98422D105 | — | 106,948 shares | $1,415,992 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 14,670 shares | $1,415,948 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 392,192 shares | $1,415,813 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 20,781 shares | $1,415,394 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 25,631 shares | $1,415,344 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 43,716 shares | $1,415,087 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 16,979 shares | $1,415,030 |
| WATSCO INC | COM | 942622200 | — | 3,395 shares | $1,414,798 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 12,085 shares | $1,414,791 |
| GRIFFON CORP | COM | 398433102 | — | 14,494 shares | $1,413,600 |
| KORN FERRY | COM NEW | 500643200 | — | 21,228 shares | $1,413,360 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 55,741 shares | $1,413,034 |
| KROGER CO | COM | 501044101 | — | 25,438 shares | $1,412,572 |
| LYFT INC | CL A COM | 55087P104 | — | 96,655 shares | $1,412,130 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 18,826 shares | $1,411,950 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 69,593 shares | $1,411,346 |
| KB HOME | COM | 48666K109 | — | 22,549 shares | $1,411,342 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 68,271 shares | $1,411,162 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 239,848 shares | $1,410,306 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 54,561 shares | $1,409,311 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 402,332 shares | $1,408,162 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 66,374 shares | $1,407,793 |
| PBF ENERGY INC | CL A | 69318G106 | — | 30,925 shares | $1,407,706 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 40,114 shares | $1,407,600 |
| CRAWFORD & CO | CL A | 224633206 | — | 124,817 shares | $1,406,688 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 654,120 shares | $1,406,358 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 54,271 shares | $1,405,619 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,072,535 shares | $1,405,021 |
| FLEX LTD | ORD | Y2573F102 | — | 8,669 shares | $1,404,985 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,964 shares | $1,404,212 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,602 shares | $1,403,716 |
| COPART INC | COM | 217204106 | — | 49,791 shares | $1,403,608 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 54,568 shares | $1,403,489 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,885 shares | $1,402,278 |