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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) |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,146 shares | $1,316,758 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 74,102 shares | $1,315,311 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 55,240 shares | $1,315,264 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 43,078 shares | $1,315,171 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,911 shares | $1,312,803 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 276,762 shares | $1,311,852 |
| SKYWEST INC | COM | 830879102 | — | 13,207 shares | $1,311,851 |
| RPM INTL INC | COM | 749685103 | — | 11,800 shares | $1,311,570 |
| MAXIMUS INC | COM | 577933104 | — | 24,390 shares | $1,311,206 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,502 shares | $1,310,847 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 22,710 shares | $1,310,367 |
| NETSTREIT CORP | COM | 64119V303 | — | 62,001 shares | $1,310,081 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 16,257 shares | $1,309,664 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,361 shares | $1,309,378 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 19,500 shares | $1,308,840 |
| RENASANT CORP | COM | 75970E107 | — | 30,763 shares | $1,308,658 |
| WD 40 CO | COM | 929236107 | — | 5,369 shares | $1,308,103 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 249,088 shares | $1,307,712 |
| IMMUNOVANT INC | COM | 45258J102 | — | 33,935 shares | $1,307,516 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 117,408 shares | $1,306,751 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 38,071 shares | $1,306,597 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,902 shares | $1,306,351 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 96,479 shares | $1,306,326 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 75,061 shares | $1,306,061 |
| CAVA GROUP INC | COM | 148929102 | — | 16,639 shares | $1,305,829 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31,585 shares | $1,305,092 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 54,383 shares | $1,304,648 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13,571 shares | $1,304,445 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 11,615 shares | $1,304,132 |
| IMPINJ INC | COM | 453204109 | — | 9,104 shares | $1,303,966 |
| MERIT MED SYS INC | COM | 589889104 | — | 18,793 shares | $1,303,107 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,657 shares | $1,302,975 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 8,630 shares | $1,302,612 |
| TELUS CORPORATION | COM | 87971M103 | — | 123,221 shares | $1,302,446 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,882 shares | $1,302,165 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,045 shares | $1,302,133 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,092 shares | $1,301,872 |
| STRIDE INC | COM | 86333M108 | — | 15,095 shares | $1,301,793 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 15,475 shares | $1,300,829 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 21,207 shares | $1,300,201 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 57,965 shares | $1,298,996 |
| CHEWY INC | CL A | 16679L109 | — | 66,041 shares | $1,297,706 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,287 shares | $1,297,675 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7,845 shares | $1,297,485 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,030 shares | $1,296,602 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,254 shares | $1,296,459 |
| CACTUS INC | CL A | 127203107 | — | 25,297 shares | $1,295,965 |
| KADANT INC | COM | 48282T104 | — | 4,123 shares | $1,295,570 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 35,741 shares | $1,295,254 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 57,183 shares | $1,295,195 |
| GEO GROUP INC | COM | 36162J106 | — | 43,828 shares | $1,295,117 |
| TEREX CORP NEW | COM | 880779103 | — | 17,884 shares | $1,294,623 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 15,999 shares | $1,294,159 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,189 shares | $1,294,037 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 33,747 shares | $1,293,860 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,548 shares | $1,293,468 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 102,187 shares | $1,292,666 |
| VICI PPTYS INC | COM | 925652109 | — | 48,686 shares | $1,292,613 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,059 shares | $1,292,573 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 32,287 shares | $1,292,126 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 52,726 shares | $1,291,787 |
| PARSONS CORP DEL | COM | 70202L102 | — | 24,655 shares | $1,291,675 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,466 shares | $1,291,397 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,239 shares | $1,291,231 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 11,498 shares | $1,290,995 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 61,542 shares | $1,290,536 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 11,345 shares | $1,289,754 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 29,282 shares | $1,289,579 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,768 shares | $1,289,439 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,870 shares | $1,287,920 |
| NMI HLDGS INC | COM | 629209305 | — | 31,338 shares | $1,287,678 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 188,996 shares | $1,287,063 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 13,751 shares | $1,285,031 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 18,168 shares | $1,284,659 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,494 shares | $1,283,397 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,560 shares | $1,283,333 |
| ADEIA INC | COM | 00676P107 | — | 38,952 shares | $1,282,689 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11,290 shares | $1,281,302 |
| DOXIMITY INC | CL A | 26622P107 | — | 61,773 shares | $1,281,172 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 95,624 shares | $1,280,405 |
| AMER STATES WTR CO | COM | 029899101 | — | 15,495 shares | $1,280,352 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,431 shares | $1,280,138 |
| DEXCOM INC | COM | 252131107 | — | 19,000 shares | $1,279,650 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15,883 shares | $1,279,534 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 55,795 shares | $1,279,379 |
| SUNRUN INC | COM | 86771W105 | — | 95,526 shares | $1,278,138 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 20,187 shares | $1,277,837 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 32,861 shares | $1,277,636 |
| ITRON INC | COM | 465741106 | — | 14,762 shares | $1,277,356 |
| EDISON INTL | COM | 281020107 | — | 17,148 shares | $1,276,669 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 166,870 shares | $1,276,556 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 120,738 shares | $1,276,201 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,891 shares | $1,275,800 |
| HALLIBURTON CO | COM | 406216101 | — | 37,523 shares | $1,273,906 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 70,975 shares | $1,272,582 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,346 shares | $1,271,268 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,308 shares | $1,270,903 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,326 shares | $1,270,000 |
| VALVOLINE INC | COM | 92047W101 | — | 32,097 shares | $1,269,115 |
| AVANTOR INC | COM | 05352A100 | — | 128,090 shares | $1,268,091 |