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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) |
|---|---|---|---|---|---|
| GRIFFON CORP | COM | 398433102 | — | 13,984 shares | $1,363,860 |
| LEMONADE INC | COM | 52567D107 | — | 20,959 shares | $1,363,383 |
| AMEREN CORP | COM | 023608102 | — | 12,061 shares | $1,363,375 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 8,168 shares | $1,363,158 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 12,517 shares | $1,363,101 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 11,914 shares | $1,363,081 |
| CUBESMART | COM | 229663109 | — | 34,237 shares | $1,361,605 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10,772 shares | $1,361,473 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 309,411 shares | $1,361,408 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,607 shares | $1,361,273 |
| ZOETIS INC | CL A | 98978V103 | — | 18,940 shares | $1,361,028 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 54,497 shares | $1,360,790 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 47,501 shares | $1,357,579 |
| MDU RES GROUP INC | COM | 552690109 | — | 63,971 shares | $1,356,825 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 12,653 shares | $1,356,275 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 33,206 shares | $1,356,133 |
| INNODATA INC | COM NEW | 457642205 | — | 17,938 shares | $1,355,754 |
| BGC GROUP INC | CL A | 088929104 | — | 126,773 shares | $1,355,203 |
| PVH CORPORATION | COM | 693656100 | — | 18,245 shares | $1,354,874 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,119 shares | $1,354,294 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 23,172 shares | $1,354,172 |
| INGREDION INC | COM | 457187102 | — | 14,298 shares | $1,354,164 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 17,813 shares | $1,353,966 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 40,674 shares | $1,352,411 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,186 shares | $1,352,012 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,664 shares | $1,351,757 |
| ENERSYS | COM | 29275Y102 | — | 5,780 shares | $1,351,480 |
| PITNEY BOWES INC | COM | 724479100 | — | 77,134 shares | $1,351,388 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,570 shares | $1,348,206 |
| POLARIS INC | COM | 731068102 | — | 19,693 shares | $1,347,789 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 45,292 shares | $1,347,437 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 16,091 shares | $1,347,139 |
| OCEANEERING INTL INC | COM | 675232102 | — | 33,236 shares | $1,346,723 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 16,829 shares | $1,346,657 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 52,135 shares | $1,346,647 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11,854 shares | $1,345,310 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,064 shares | $1,345,200 |
| TOAST INC | CL A | 888787108 | — | 48,342 shares | $1,344,874 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 16,319 shares | $1,344,686 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 51,325 shares | $1,344,202 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,177 shares | $1,343,732 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,265 shares | $1,343,044 |
| DOVER CORP | COM | 260003108 | — | 5,988 shares | $1,342,989 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 79,871 shares | $1,342,632 |
| VITA COCO CO INC | COM | 92846Q107 | — | 20,288 shares | $1,341,848 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 199,544 shares | $1,340,936 |
| STONEX GROUP INC | COM | 861896108 | — | 11,307 shares | $1,339,880 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 51,395 shares | $1,339,868 |
| BRADY CORP | CL A | 104674106 | — | 14,632 shares | $1,339,852 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,870 shares | $1,339,645 |
| TRUSTMARK CORP | COM | 898402102 | — | 29,088 shares | $1,338,339 |
| WPP PLC NEW | ADR | 92937A102 | — | 86,391 shares | $1,338,197 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,279 shares | $1,336,900 |
| BANK HAWAII CORP | COM | 062540109 | — | 16,397 shares | $1,336,192 |
| CB FINL SVCS INC | COM | 12479G101 | — | 35,255 shares | $1,336,165 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 18,893 shares | $1,335,924 |
| MODINE MFG CO | COM | 607828100 | — | 5,003 shares | $1,335,901 |
| ST JOE CO | COM | 790148100 | — | 21,327 shares | $1,335,710 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,068,528 shares | $1,335,660 |
| INTERPARFUMS INC | COM | 458334109 | — | 11,938 shares | $1,335,385 |
| WSFS FINL CORP | COM | 929328102 | — | 17,396 shares | $1,334,795 |
| ACM RESH INC | COM CL A | 00108J109 | — | 10,514 shares | $1,334,121 |
| TAPESTRY INC | COM | 876030107 | — | 9,113 shares | $1,333,961 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,461 shares | $1,333,882 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 42,033 shares | $1,333,707 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 111,962 shares | $1,333,467 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 653,008 shares | $1,332,136 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 16,413 shares | $1,332,079 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 783,184 shares | $1,331,413 |
| BCB BANCORP INC | COM | 055298103 | — | 124,178 shares | $1,331,188 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 14,979 shares | $1,331,034 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,070 shares | $1,330,605 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 27,339 shares | $1,330,042 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 31,799 shares | $1,329,834 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,082 shares | $1,329,815 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,790 shares | $1,329,648 |
| ARCBEST CORP | COM | 03937C105 | — | 9,258 shares | $1,328,893 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 12,391 shares | $1,328,191 |
| Q2 HLDGS INC | COM | 74736L109 | — | 27,592 shares | $1,327,175 |
| COHU INC | COM | 192576106 | — | 17,955 shares | $1,327,054 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,963 shares | $1,326,312 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 284,542 shares | $1,325,966 |
| REDDIT INC | CL A | 75734B100 | — | 7,636 shares | $1,325,457 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 93,005 shares | $1,325,321 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 356,163 shares | $1,324,926 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 27,239 shares | $1,324,905 |
| EXPONENT INC | COM | 30214U102 | — | 22,546 shares | $1,324,803 |
| SSR MINING IN | COM | 784730103 | — | 46,828 shares | $1,324,296 |
| BRINKS CO | COM | 109696104 | — | 14,010 shares | $1,323,805 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 16,198 shares | $1,321,271 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 99,413 shares | $1,321,199 |
| BGC GROUP INC | CL A | 088929104 | — | 123,590 shares | $1,321,177 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,661 shares | $1,320,146 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 63,851 shares | $1,319,800 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 16,462 shares | $1,319,594 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 16,014 shares | $1,319,073 |
| BOX INC | CL A | 10316T104 | — | 49,695 shares | $1,318,905 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 25,312 shares | $1,318,502 |
| STIFEL FINL CORP | COM | 860630102 | — | 18,886 shares | $1,317,676 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 27,584 shares | $1,316,860 |