← Back to Discover
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) |
|---|---|---|---|---|---|
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 39,766 shares | $1,267,342 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,688 shares | $1,267,084 |
| ADEIA INC | COM | 00676P107 | — | 38,469 shares | $1,266,784 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 43,959 shares | $1,266,459 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 14,692 shares | $1,266,450 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 24,817 shares | $1,266,287 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 151,536 shares | $1,265,326 |
| OPEN TEXT CORP | COM | 683715106 | — | 57,123 shares | $1,265,274 |
| PLEXUS CORP | COM | 729132100 | — | 4,207 shares | $1,264,919 |
| RESMED INC | COM | 761152107 | — | 6,490 shares | $1,264,771 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 35,473 shares | $1,264,612 |
| NORTHERN FDS | 2045 INF LIN ETF | 665162129 | — | 12,729 shares | $1,264,439 |
| OTTER TAIL CORP | COM | 689648103 | — | 14,052 shares | $1,264,399 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 4,995 shares | $1,263,585 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 64,177 shares | $1,263,003 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 24,004 shares | $1,262,130 |
| NIKE INC | CL B | 654106103 | — | 30,745 shares | $1,262,082 |
| ENPRO INC | COM | 29355X107 | — | 3,347 shares | $1,261,585 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,148 shares | $1,260,586 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 38,368 shares | $1,260,389 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 13,507 shares | $1,260,068 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 41,379 shares | $1,259,991 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,040 shares | $1,259,899 |
| T-MOBILE US INC | COM | 872590104 | — | 7,511 shares | $1,259,820 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 236,255 shares | $1,259,239 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 9,825 shares | $1,258,976 |
| CVB FINL CORP | COM | 126600105 | — | 55,795 shares | $1,258,177 |
| CF BANKSHARES INC | COM | 12520L109 | — | 38,389 shares | $1,258,008 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 10,557 shares | $1,257,761 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 116,127 shares | $1,257,655 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 16,290 shares | $1,256,774 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 13,215 shares | $1,256,614 |
| PEGASYSTEMS INC | COM | 705573103 | — | 41,911 shares | $1,256,073 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,185 shares | $1,255,675 |
| METLIFE INC | COM | 59156R108 | — | 14,828 shares | $1,254,597 |
| 1ST FINL BANCORP | COM | 320209109 | — | 37,074 shares | $1,254,213 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 20,156 shares | $1,254,106 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 39,663 shares | $1,253,747 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 9,751 shares | $1,253,491 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 12,139 shares | $1,253,473 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 58,662 shares | $1,253,020 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1,171,008 shares | $1,252,979 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,726 shares | $1,252,276 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,517 shares | $1,252,193 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 32,460 shares | $1,251,658 |
| XYLEM INC | COM | 98419M100 | — | 10,587 shares | $1,251,489 |
| GRIFFON CORP | COM | 398433102 | — | 12,830 shares | $1,251,310 |
| GLAUKOS CORP | COM | 377322102 | — | 8,953 shares | $1,251,271 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 134,367 shares | $1,249,613 |
| WESBANCO INC | COM | 950810101 | — | 32,011 shares | $1,249,389 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 66,511 shares | $1,249,077 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 19,838 shares | $1,248,802 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,796 shares | $1,248,615 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 85,212 shares | $1,248,356 |
| WAFD INC | COM | 938824109 | — | 32,518 shares | $1,247,716 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 48,751 shares | $1,247,538 |
| FULLER H B CO | COM | 359694106 | — | 21,401 shares | $1,247,464 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,044 shares | $1,247,350 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 85,728 shares | $1,247,342 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 132,824 shares | $1,247,217 |
| HINGE HEALTH INC | CL A | 433313103 | — | 15,023 shares | $1,246,909 |
| EPAM SYS INC | COM | 29414B104 | — | 15,714 shares | $1,246,906 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6,198 shares | $1,246,294 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,957 shares | $1,246,100 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 9,859 shares | $1,246,079 |
| INOGEN INC | COM | 45780L104 | — | 193,182 shares | $1,246,024 |
| NMI HLDGS INC | COM | 629209305 | — | 30,318 shares | $1,245,767 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,631 shares | $1,244,681 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,255 shares | $1,244,417 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 16,318 shares | $1,244,411 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 35,110 shares | $1,243,947 |
| HUBBELL INC | COM | 443510607 | — | 2,377 shares | $1,243,646 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 28,647 shares | $1,243,566 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 17,534 shares | $1,242,810 |
| KADANT INC | COM | 48282T104 | — | 3,955 shares | $1,242,780 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 18,108 shares | $1,242,390 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 22,598 shares | $1,241,534 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,023 shares | $1,240,798 |
| PARK NATL CORP | COM | 700658107 | — | 6,780 shares | $1,240,672 |
| CHEFS WHSE INC | COM | 163086101 | — | 12,909 shares | $1,240,555 |
| OKLO INC | COM CL A | 02156V109 | — | 23,692 shares | $1,239,802 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 41,654 shares | $1,238,790 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 28,444 shares | $1,238,736 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 35,774 shares | $1,238,496 |
| NETFLIX INC. | COM | 64110L106 | — | 17,345 shares | $1,238,433 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,312 shares | $1,238,227 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,071 shares | $1,237,738 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 19,182 shares | $1,237,239 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,745 shares | $1,237,224 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 104,765 shares | $1,236,227 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 23,872 shares | $1,235,853 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 38,172 shares | $1,235,628 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 232,032 shares | $1,234,410 |
| ENOVIS CORPORATION | COM | 194014502 | — | 59,621 shares | $1,234,155 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,536 shares | $1,233,864 |
| AFLAC INC | COM | 001055102 | — | 10,517 shares | $1,233,118 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,219 shares | $1,232,880 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 33,041 shares | $1,232,429 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 38,837 shares | $1,232,298 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 16,212 shares | $1,232,274 |