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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) |
|---|---|---|---|---|---|
| ADEIA INC | COM | 00676P107 | — | 42,583 shares | $1,402,258 |
| ELI LILLY & CO | COM | 532457108 | — | 1,169 shares | $1,402,134 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 95,827 shares | $1,401,949 |
| ASHLAND INC | COM | 044186104 | — | 21,277 shares | $1,401,942 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 40,995 shares | $1,401,209 |
| FOX CORP | CL B COM | 35137L204 | — | 29,903 shares | $1,400,657 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 18,793 shares | $1,400,642 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 15,354 shares | $1,400,285 |
| NIKE INC | CL B | 654106103 | — | 34,089 shares | $1,399,353 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,097 shares | $1,399,018 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 86,925 shares | $1,398,623 |
| BEL FUSE INC | CL B | 077347300 | — | 4,199 shares | $1,398,435 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 17,338 shares | $1,397,616 |
| AECOM | COM | 00766T100 | — | 20,013 shares | $1,396,907 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,797 shares | $1,396,742 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 39,804 shares | $1,396,722 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 54,440 shares | $1,395,842 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,093 shares | $1,395,822 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 81,769 shares | $1,395,797 |
| AZZ INC | COM | 002474104 | — | 8,997 shares | $1,394,985 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 503,569 shares | $1,394,886 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,127 shares | $1,394,549 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 251,700 shares | $1,394,418 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 27,339 shares | $1,394,016 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 16,171 shares | $1,393,940 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 573,259 shares | $1,393,019 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 50,986 shares | $1,392,938 |
| CENCORA INC | COM | 03073E105 | — | 4,922 shares | $1,392,828 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,220 shares | $1,392,532 |
| MARA HOLDINGS INC | COM | 565788106 | — | 100,238 shares | $1,392,306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,149 shares | $1,391,465 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 62,463 shares | $1,391,051 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 27,272 shares | $1,390,599 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,762 shares | $1,389,267 |
| OHIO VY BANC CORP | COM | 677719106 | — | 31,985 shares | $1,389,109 |
| SOUTHERN CO | COM | 842587107 | — | 14,513 shares | $1,389,039 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 22,403 shares | $1,388,762 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 22,396 shares | $1,388,328 |
| BIOGEN INC | COM | 09062X103 | — | 6,425 shares | $1,388,186 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 19,897 shares | $1,387,617 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 355,676 shares | $1,387,136 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,497 shares | $1,387,132 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 60,221 shares | $1,386,890 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 47,325 shares | $1,386,623 |
| AMER STATES WTR CO | COM | 029899101 | — | 16,778 shares | $1,386,366 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,746 shares | $1,385,979 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 25,406 shares | $1,385,643 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 40,502 shares | $1,384,358 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 30,206 shares | $1,384,341 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,397 shares | $1,383,799 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 57,807 shares | $1,383,322 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 145,983 shares | $1,382,459 |
| EPAM SYS INC | COM | 29414B104 | — | 17,422 shares | $1,382,436 |
| AMEREN CORP | COM | 023608102 | — | 12,224 shares | $1,381,801 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 202,527 shares | $1,381,234 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6,866 shares | $1,380,615 |
| NETAPP INC | COM | 64110D104 | — | 8,919 shares | $1,380,304 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 146,957 shares | $1,379,926 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 11,755 shares | $1,379,097 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,303 shares | $1,378,466 |
| MERIT MED SYS INC | COM | 589889104 | — | 19,867 shares | $1,377,578 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,593 shares | $1,377,108 |
| RADNET INC | COM | 750491102 | — | 22,329 shares | $1,377,029 |
| OP BANCORP | COM | 67109R109 | — | 91,860 shares | $1,376,981 |
| HEICO CORP NEW | COM | 422806109 | — | 3,865 shares | $1,376,674 |
| COMPASS INC | CL A | 20464U100 | — | 111,624 shares | $1,376,324 |
| INVIVYD INC | COM | 00534A102 | — | 1,577,349 shares | $1,376,079 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 57,350 shares | $1,375,827 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 26,021 shares | $1,375,730 |
| ZSCALER INC | COM | 98980G102 | — | 9,746 shares | $1,375,648 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,463 shares | $1,374,974 |
| COMFORT SYS USA INC | COM | 199908104 | — | 693 shares | $1,373,491 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,581 shares | $1,372,696 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 141,618 shares | $1,372,278 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,712 shares | $1,372,222 |
| MURPHY OIL CORP | COM | 626717102 | — | 42,139 shares | $1,372,046 |
| ICU MED INC | COM | 44930G107 | — | 9,358 shares | $1,371,883 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 89,245 shares | $1,371,696 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 12,721 shares | $1,371,578 |
| CVB FINL CORP | COM | 126600105 | — | 60,820 shares | $1,371,491 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 55,842 shares | $1,370,921 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 16,891 shares | $1,370,874 |
| AVIENT CORPORATION | COM | 05368V106 | — | 37,084 shares | $1,370,625 |
| M/I HOMES INC | COM | 55305B101 | — | 8,521 shares | $1,370,092 |
| POST HLDGS INC | COM | 737446104 | — | 15,522 shares | $1,369,972 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 36,610 shares | $1,369,946 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,035 shares | $1,369,268 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,511 shares | $1,368,904 |
| AVIENT CORPORATION | COM | 05368V106 | — | 37,024 shares | $1,368,407 |
| OCEANEERING INTL INC | COM | 675232102 | — | 33,770 shares | $1,368,360 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,851 shares | $1,368,107 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 133,921 shares | $1,367,333 |
| COHU INC | COM | 192576106 | — | 18,484 shares | $1,366,152 |
| GEO GROUP INC | COM | 36162J106 | — | 46,228 shares | $1,366,037 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,097 shares | $1,365,675 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 39,464 shares | $1,365,454 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 21,086 shares | $1,365,319 |
| PVH CORPORATION | COM | 693656100 | — | 18,379 shares | $1,364,825 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,996 shares | $1,363,954 |
| ALKERMES PLC | SHS | G01767105 | — | 26,032 shares | $1,363,947 |