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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) |
|---|---|---|---|---|---|
| PATRICK INDS INC | COM | 703343103 | — | 12,944 shares | $1,162,112 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 49,147 shares | $1,161,835 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 126,417 shares | $1,160,508 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 22,151 shares | $1,160,048 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 151,021 shares | $1,159,841 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,179 shares | $1,159,399 |
| COMPASS INC | CL A | 20464U100 | — | 93,999 shares | $1,159,008 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 46,940 shares | $1,158,949 |
| ICU MED INC | COM | 44930G107 | — | 7,903 shares | $1,158,580 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 19,814 shares | $1,157,930 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 906 shares | $1,157,424 |
| KORN FERRY | COM NEW | 500643200 | — | 17,373 shares | $1,156,694 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 66,796 shares | $1,156,239 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 11,861 shares | $1,156,210 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 38,252 shares | $1,155,210 |
| TERADATA CORP DEL | COM | 88076W103 | — | 33,328 shares | $1,154,815 |
| VICI PPTYS INC | COM | 925652109 | — | 43,493 shares | $1,154,739 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 27,055 shares | $1,154,166 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 29,733 shares | $1,153,938 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 13,366 shares | $1,152,149 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 22,226 shares | $1,151,974 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 17,098 shares | $1,151,550 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 35,412 shares | $1,150,890 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 11,172 shares | $1,149,375 |
| VAXCYTE INC | COM | 92243G108 | — | 19,769 shares | $1,149,172 |
| AUTODESK INC | COM | 052769106 | — | 5,910 shares | $1,149,022 |
| NEOGEN CORP | COM | 640491106 | — | 127,788 shares | $1,148,814 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,057 shares | $1,148,658 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,502 shares | $1,147,818 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 122,334 shares | $1,147,493 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 34,230 shares | $1,146,705 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 16,879 shares | $1,146,590 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 54,676 shares | $1,146,556 |
| COOPER COS INC | COM | 216648501 | — | 15,985 shares | $1,146,284 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,074 shares | $1,146,103 |
| MCGRATH RENTCORP | COM | 580589109 | — | 9,459 shares | $1,144,823 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,077 shares | $1,144,813 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,611 shares | $1,144,322 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 51,172 shares | $1,144,206 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 180,742 shares | $1,144,097 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 19,270 shares | $1,143,867 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 115,970 shares | $1,143,464 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 32,906 shares | $1,142,825 |
| AAR CORP | COM | 000361105 | — | 7,995 shares | $1,142,725 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,922 shares | $1,141,969 |
| BALL CORP | COM | 058498106 | — | 18,299 shares | $1,141,858 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,671 shares | $1,140,930 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,389 shares | $1,140,904 |
| LAZARD INC | COM | 52110M109 | — | 27,184 shares | $1,140,097 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 12,774 shares | $1,140,080 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 33,640 shares | $1,139,723 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9,971 shares | $1,139,685 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,173 shares | $1,139,107 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,693 shares | $1,138,850 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 43,422 shares | $1,138,525 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,478 shares | $1,138,002 |
| MAPLEBEAR INC | COM | 565394103 | — | 24,023 shares | $1,137,489 |
| SMART SAND INC | COM | 83191H107 | — | 227,042 shares | $1,137,480 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 26,104 shares | $1,136,829 |
| HNI CORP | COM | 404251100 | — | 28,117 shares | $1,136,208 |
| KORRO BIO INC | COM | 500946108 | — | 86,207 shares | $1,136,208 |
| PEGASYSTEMS INC | COM | 705573103 | — | 37,857 shares | $1,134,574 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,496 shares | $1,134,370 |
| BRINKER INTL INC | COM | 109641100 | — | 6,752 shares | $1,134,336 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,915 shares | $1,134,286 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,186 shares | $1,134,178 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,932 shares | $1,134,036 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 219,731 shares | $1,133,812 |
| TRINITY INDS INC | COM | 896522109 | — | 32,776 shares | $1,133,394 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 22,039 shares | $1,133,245 |
| WATSCO INC | COM | 942622200 | — | 2,719 shares | $1,133,089 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 15,510 shares | $1,132,230 |
| AGILYSYS INC | COM | 00847J105 | — | 10,833 shares | $1,132,049 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,355 shares | $1,131,833 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,286 shares | $1,131,753 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,790 shares | $1,130,248 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 46,178 shares | $1,129,514 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 46,176 shares | $1,129,465 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 63,671 shares | $1,128,887 |
| AVISTA CORP | COM | 05379B107 | — | 27,592 shares | $1,128,789 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,579 shares | $1,128,674 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 14,006 shares | $1,128,323 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 32,486 shares | $1,128,239 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,801 shares | $1,128,193 |
| DIGI INTL INC | COM | 253798102 | — | 15,051 shares | $1,128,072 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 14,936 shares | $1,127,546 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 15,401 shares | $1,127,199 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,441 shares | $1,127,155 |
| ECB BANCORP INC | COM | 26828M106 | — | 56,130 shares | $1,127,090 |
| BLOCK INC | CL A | 852234103 | — | 14,822 shares | $1,126,472 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 70,005 shares | $1,126,380 |
| MAXIMUS INC | COM | 577933104 | — | 20,945 shares | $1,126,003 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 44,446 shares | $1,125,817 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,150 shares | $1,125,584 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,140 shares | $1,124,932 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,901 shares | $1,124,583 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 78,959 shares | $1,124,376 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 20,810 shares | $1,124,364 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 11,390 shares | $1,123,851 |
| BRADY CORP | CL A | 104674106 | — | 12,270 shares | $1,123,564 |