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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) |
|---|---|---|---|---|---|
| PEOPLE INC | COM NEW | 44891N208 | — | 25,798 shares | $1,190,836 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 12,510 shares | $1,190,577 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 12,066 shares | $1,190,552 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 122,897 shares | $1,189,643 |
| Q2 HLDGS INC | COM | 74736L109 | — | 24,732 shares | $1,189,609 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 13,171 shares | $1,189,605 |
| WABTEC | COM | 929740108 | — | 4,412 shares | $1,189,475 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 68,701 shares | $1,189,214 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 259,615 shares | $1,189,037 |
| VAXCYTE INC | COM | 92243G108 | — | 20,451 shares | $1,188,817 |
| PULTE GROUP INC | COM | 745867101 | — | 8,660 shares | $1,188,239 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,945 shares | $1,188,124 |
| DOXIMITY INC | CL A | 26622P107 | — | 57,274 shares | $1,187,863 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,503 shares | $1,187,708 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 20,321 shares | $1,187,559 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 46,938 shares | $1,187,531 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 143,234 shares | $1,187,410 |
| FRESHPET INC | COM | 358039105 | — | 20,082 shares | $1,187,248 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 30,646 shares | $1,186,920 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,807 shares | $1,186,898 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 87,649 shares | $1,186,767 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 23,483 shares | $1,186,596 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 40,494 shares | $1,186,474 |
| CACTUS INC | CL A | 127203107 | — | 23,158 shares | $1,186,384 |
| BLACK HILLS CORP | COM | 092113109 | — | 15,940 shares | $1,185,936 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 66,129 shares | $1,185,693 |
| WHIRLPOOL CORP | COM | 963320106 | — | 30,073 shares | $1,185,478 |
| VENTAS INC | COM | 92276F100 | — | 13,341 shares | $1,184,681 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 46,898 shares | $1,184,643 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 154,179 shares | $1,184,095 |
| KNOWLES CORP | COM | 49926D109 | — | 28,538 shares | $1,183,756 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 16,342 shares | $1,182,997 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 104,592 shares | $1,182,936 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,303 shares | $1,182,821 |
| CG ONCOLOGY INC | COM | 156944100 | — | 16,639 shares | $1,182,201 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 21,492 shares | $1,182,060 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 117,836 shares | $1,181,895 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,170 shares | $1,181,464 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 12,594 shares | $1,180,562 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 324,209 shares | $1,180,121 |
| FISERV INC | COM | 337738108 | — | 24,059 shares | $1,180,094 |
| CELANESE CORP DEL | COM | 150870103 | — | 25,653 shares | $1,180,038 |
| RH | COM | 74967X103 | — | 7,161 shares | $1,179,632 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 81,055 shares | $1,179,350 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,035 shares | $1,179,146 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 14,906 shares | $1,179,065 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 15,691 shares | $1,178,865 |
| GLAUKOS CORP | COM | 377322102 | — | 8,433 shares | $1,178,596 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 27,992 shares | $1,178,463 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 39,600 shares | $1,178,100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,895 shares | $1,178,080 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 27,049 shares | $1,177,984 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 17,286 shares | $1,177,349 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 31,570 shares | $1,176,614 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 504,678 shares | $1,175,900 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 15,463 shares | $1,175,343 |
| CRANE NXT CO | COM | 224441105 | — | 22,968 shares | $1,175,043 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 17,503 shares | $1,174,801 |
| KORN FERRY | COM NEW | 500643200 | — | 17,644 shares | $1,174,738 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 15,113 shares | $1,173,222 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,384 shares | $1,173,015 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10,635 shares | $1,172,721 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 12,546 shares | $1,172,424 |
| HOPE BANCORP INC | COM | 43940T109 | — | 85,703 shares | $1,172,417 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 80,025 shares | $1,172,366 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 15,418 shares | $1,171,922 |
| 1ST FINL BANCORP | COM | 320209109 | — | 34,638 shares | $1,171,804 |
| BANKUNITED INC | COM | 06652K103 | — | 24,185 shares | $1,171,763 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 111,058 shares | $1,171,662 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,553 shares | $1,171,007 |
| ECOLAB INC | COM | 278865100 | — | 4,200 shares | $1,170,162 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 36,870 shares | $1,169,885 |
| RXO INC | COMMON STOCK | 74982T103 | — | 42,390 shares | $1,169,540 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,024 shares | $1,169,455 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 13,187 shares | $1,169,423 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 16,318 shares | $1,168,695 |
| HUB GROUP INC | CL A | 443320106 | — | 26,688 shares | $1,168,668 |
| FLUOR CORP | COM | 343412102 | — | 22,306 shares | $1,168,611 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,066 shares | $1,168,463 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 29,971 shares | $1,168,270 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 30,172 shares | $1,167,656 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,188 shares | $1,167,614 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7,898 shares | $1,167,561 |
| HERSHEY CO | COM | 427866108 | — | 6,653 shares | $1,167,269 |
| DANA INC | COM | 235825205 | — | 42,873 shares | $1,166,574 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 23,974 shares | $1,166,335 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 12,848 shares | $1,165,828 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 34,900 shares | $1,165,311 |
| CHEFS WHSE INC | COM | 163086101 | — | 12,126 shares | $1,165,309 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 73,841 shares | $1,165,211 |
| DEXCOM INC | COM | 252131107 | — | 17,297 shares | $1,164,953 |
| WESBANCO INC | COM | 950810101 | — | 29,841 shares | $1,164,694 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 34,249 shares | $1,164,466 |
| COHU INC | COM | 192576106 | — | 15,754 shares | $1,164,378 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,504 shares | $1,163,717 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 402,481 shares | $1,163,170 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 33,543 shares | $1,162,936 |
| MCGRATH RENTCORP | COM | 580589109 | — | 9,606 shares | $1,162,614 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 98,492 shares | $1,162,206 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 22,922 shares | $1,162,145 |