13F-HRFiling Date: Aug 13, 2026

Northern Trust (NTRS)

Institutional Holdings (13F)

View SEC Filing

ACC: 0000073124-26-000053

Total Value$859.79B

Positions19568

Changes16913

Holdings

44.60M SharesCAP STK CL A

35.77M SharesCAP STK CL C

$12.64B

Added+2.0%

1.47%

Micron Technology · MU

STATE STR SPDR S&P 500 ETF T

11.89M SharesTR UNIT

$8.88B

Cut−1.1%

1.03%

ISHARES TR

8.06M Shares

$6.04B

Added+0.3%

0.70%

Berkshire · BRK-B

12.03M SharesCL B NEW

remove_circle_outlineExited this quarter· 200

–

FLEXSHARES TR

was 14.41M shares

Exited

–

SPDR INDEX SHS FDS

was 12.40M shares

Exited

–

SELECT SECTOR SPDR TR

was 2.72M shares

Exited

–

COTERRA ENERGY INC

was 6.23M shares

Exited

–

CARNIVAL CORP

was 8.25M shares

Exited

–

SPDR SERIES TRUST

was 2.09M shares

Exited

–

DUPONT DE NEMOURS INC

was 3.18M shares

Exited

–

HOLOGIC INC

was 1.83M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.91M shares

Exited

–

NORTHERN FDS

was 2.05M shares

Exited

–

SPDR INDEX SHS FDS

was 1.40M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.86M shares

Exited

–

FLEXSHARES TR

was 1.18M shares

Exited

–

ISHARES TR

was 1.05M shares

Exited

–

SELECT SECTOR SPDR TR

was 436.91K shares

Exited

–

SELECT SECTOR SPDR TR

was 369.22K shares

Exited

–

MASIMO CORP

was 324.35K shares

Exited

–

CARNIVAL CORP

was 2.23M shares

Exited

–

SELECT SECTOR SPDR TR

was 525.50K shares

Exited

–

SELECT SECTOR SPDR TR

was 420.70K shares

Exited

–

ISHARES TR

was 548.62K shares

Exited

–

CLEARWATER ANALYTICS HLDGS I

was 2.24M shares

Exited

–

SELECT SECTOR SPDR TR

was 473.24K shares

Exited

–

AECOM

was 617.92K shares

Exited

–

SEALED AIR CORP NEW

was 956.47K shares

Exited

–

TRI POINTE HOMES INC

was 850.78K shares

Exited

–

DUPONT DE NEMOURS INC

was 862.29K shares

Exited

–

TERNS PHARMACEUTICALS INC

was 740.44K shares

Exited

–

ARCELLX INC

was 325.86K shares

Exited

–

COTERRA ENERGY INC

was 1.06M shares

Exited

–

AIR LEASE CORP

was 556.45K shares

Exited

–

AMICUS THERAPEUTIC

was 2.45M shares

Exited

–

SELECT SECTOR SPDR TR

was 318.79K shares

Exited

–

SPDR SERIES TRUST

was 570.50K shares

Exited

–

SELECT SECTOR SPDR TR

was 566.46K shares

Exited

–

DIMENSIONAL ETF TRUST

was 718.80K shares

Exited

–

SPDR SERIES TRUST

was 237.87K shares

Exited

–

APELLIS PHARMACEUTICALS INC

was 553.69K shares

Exited

–

CSG SYS INTL INC

was 259.69K shares

Exited

–

SELECT SECTOR SPDR TR

was 362.53K shares

Exited

–

SPDR INDEX SHS FDS

was 678.04K shares

Exited

–

SPDR SERIES TRUST

was 168.47K shares

Exited

–

HOLOGIC INC

was 211.18K shares

Exited

–

VERIS RESIDENTIAL INC

was 820.66K shares

Exited

–

SELECT SECTOR SPDR TR

was 248.33K shares

Exited

–

THERMON GROUP HLDGS INC

was 276.13K shares

Exited

–

SELECT SECTOR SPDR TR

was 166.12K shares

Exited

–

KENNEDY-WILSON HOLDINGS INC

was 1.19M shares

Exited

–

DAY ONE BIOPHARMACEUTICALS I

was 598.34K shares

Exited

–

ENVIRI CORP

was 645.47K shares

Exited

–

SOLENO THERAPEUTICS INC

was 376.14K shares

Exited

–

Caseys General Stores · CASY

was 17.24K shares

Exited

–

CARNIVAL CORP

was 478.62K shares

Exited

–

DUPONT DE NEMOURS INC

was 259.42K shares

Exited

–

PROASSURANCE CORP

was 468.60K shares

Exited

–

SELECT SECTOR SPDR TR

was 230.68K shares

Exited

–

SPDR SERIES TRUST

was 70.36K shares

Exited

–

GREAT LAKES DREDGE & DOCK CO

was 602.12K shares

Exited

–

THOMSON REUTERS CORP

was 112.47K shares

Exited

–

SEALED AIR CORP NEW

was 236.86K shares

Exited

–

SUN CTRY AIRLS HLDGS INC

was 560.99K shares

Exited

–

ASCENDIS PHARMA A/S

was 39.39K shares

Exited

–

FLEXSHARES TR

was 116.33K shares

Exited

–

SPDR SERIES TRUST

was 137.89K shares

Exited

–

SPDR SERIES TRUST

was 95.74K shares

Exited

–

SELECT SECTOR SPDR TR

was 49.26K shares

Exited

–

SELECT SECTOR SPDR TR

was 65.11K shares

Exited

–

CLEARWAY ENERGY INC

was 182.14K shares

Exited

–

MISTER CAR WASH INC

was 1.01M shares

Exited

–

SELECT SECTOR SPDR TR

was 64.50K shares

Exited

–

KALVISTA PHARMACEUTICALS INC

was 330.00K shares

Exited

–

THOMSON REUTERS CORP

was 70.09K shares

Exited

–

SPDR SERIES TRUST

was 62.26K shares

Exited

–

SELECT SECTOR SPDR TR

was 131.21K shares

Exited

–

HERITAGE COMM CORP

was 479.01K shares

Exited

–

SELECT SECTOR SPDR TR

was 35.74K shares

Exited

–

UNIVERSAL HLTH SVCS INC

was 31.95K shares

Exited

–

PEAKSTONE REALTY TRUST

was 270.36K shares

Exited

–

GCI LIBERTY INC

was 149.98K shares

Exited

–

ENHABIT INC

was 395.16K shares

Exited

–

J P MORGAN EXCHANGE TRADED F

was 75.55K shares

Exited

–

NORTHERN FDS

was 53.96K shares

Exited

–

DIMENSIONAL ETF TRUST

was 134.09K shares

Exited

–

NORTHERN FDS

was 102.12K shares

Exited

–

AMERICAN WOODMARK CORP

was 129.15K shares

Exited

–

SEMRUSH HLDGS INC

was 416.05K shares

Exited

–

ONESTREAM INC

was 197.84K shares

Exited

–

GOLDEN ENTMT INC

was 177.23K shares

Exited

–

CANTALOUPE INC

was 432.25K shares

Exited

–

SUNOPTA INC

was 707.64K shares

Exited

–

DIMENSIONAL ETF TRUST

was 129.79K shares

Exited

–

Waste Management · WM

was 19.30K shares

Exited

–

DUPONT DE NEMOURS INC

was 95.63K shares

Exited

–

HOLOGIC INC

was 56.82K shares

Exited

–

COTERRA ENERGY INC

was 118.38K shares

Exited

–

NORTHERN FDS

was 40.12K shares

Exited

–

FLUSHING FINL CORP

was 259.92K shares

Exited

–

APELLIS PHARMACEUTICALS INC

was 94.85K shares

Exited

–

MASIMO CORP

was 21.23K shares

Exited

–

DIAMOND HILL INVT GROUP INC

was 21.81K shares

Exited

–

DUPONT DE NEMOURS INC

was 78.57K shares

Exited

–

UDEMY INC

was 755.63K shares

Exited

–

CARNIVAL CORP

was 133.26K shares

Exited

–

FLEXSHARES TR

was 140.64K shares

Exited

–

CALAVO GROWERS INC

was 131.92K shares

Exited

–

FLEXSHARES TR

was 16.65K shares

Exited

–

CARNIVAL CORP

was 124.59K shares

Exited

–

FIRST FNDTN INC

was 541.44K shares

Exited

–

MASIMO CORP

was 17.96K shares

Exited

–

TRI POINTE HOMES INC

was 66.17K shares

Exited

–

SELECT SECTOR SPDR TR

was 58.44K shares

Exited

–

SELECT SECTOR SPDR TR

was 71.34K shares

Exited

–

CARNIVAL CORP

was 111.70K shares

Exited

–

AIR LEASE CORP

was 44.03K shares

Exited

–

DIMENSIONAL ETF TRUST

was 40.15K shares

Exited

–

EQUITABLE HLDGS INC

was 74.78K shares

Exited

–

AIR LEASE CORP

was 42.63K shares

Exited

–

COEUR MNG INC

was 143.10K shares

Exited

–

HOLOGIC INC

was 35.18K shares

Exited

–

ON24 INC

was 323.41K shares

Exited

–

NEXTPOWER INC

was 20.44K shares

Exited

–

Jack Henry & Associates · JKHY

was 15.15K shares

Exited

–

AIR LEASE CORP

was 36.03K shares

Exited

–

SELECT SECTOR SPDR TR

was 27.80K shares

Exited

–

2023 ETF SERIES TRUST

was 72.69K shares

Exited

–

CLEARWATER ANALYTICS HLDGS I

was 92.05K shares

Exited

–

SEALED AIR CORP NEW

was 51.56K shares

Exited

–

Zebra Technologies · ZBRA

was 10.30K shares

Exited –

Credo Technology · CRDO

was 22.61K shares

Exited

–

SEALED AIR CORP NEW

was 50.39K shares

Exited

–

SPDR INDEX SHS FDS

was 47.44K shares

Exited

–

CENTRAIS ELET BRAS SA

was 150.64K shares

Exited

–

SPDR SERIES TRUST

was 20.20K shares

Exited

–

PETCO HEALTH & WELLNESS CO I

was 661.64K shares

Exited

–

CENTRAIS ELET BRAS SA

was 144.47K shares

Exited

–

KRATOS DEFENSE & SEC SOLUTIO

was 25.34K shares

Exited

–

TRI POINTE HOMES INC

was 37.60K shares

Exited

–

BLUE FOUNDRY BANCORP

was 130.71K shares

Exited

–

MASIMO CORP

was 9.72K shares

Exited

–

ADVANCED ENERGY INDS

was 5.28K shares

Exited

–

STERLING INFRASTRUCTURE INC

was 4.18K shares

Exited

–

SPDR INDEX SHS FDS

was 62.92K shares

Exited

–

HECLA MINING COMPANY

was 89.06K shares

Exited

–

BRIDGEBIO PHARMA INC

was 22.22K shares

Exited

–

SPDR INDEX SHS FDS

was 35.82K shares

Exited

–

MANAGER DIRECTED PORTFOLIOS

was 155.61K shares

Exited

–

FLEXSHARES TR

was 10.50K shares

Exited

–

MODINE MFG CO

was 7.34K shares

Exited

–

ENSIGN GROUP INC

was 7.87K shares

Exited

–

J P MORGAN EXCHANGE TRADED F

was 26.63K shares

Exited

–

DUPONT DE NEMOURS INC

was 32.69K shares

Exited

–

BIONTECH SE

was 16.22K shares

Exited

–

COTERRA ENERGY INC

was 40.69K shares

Exited

–

APELLIS PHARMACEUTICALS INC

was 35.06K shares

Exited

–

TTM TECHNOLOGIES INC

was 14.34K shares

Exited

–

LINKBANCORP INC

was 167.11K shares

Exited

–

BLUE OWL TECHNOLOGY FIN CORP

was 112.40K shares

Exited

–

COMPUGEN LTD

was 650.87K shares

Exited

–

DYCOM INDS INC

was 4.09K shares

Exited

–

AMICUS THERAPEUTIC

was 95.51K shares

Exited

–

CARNIVAL CORP

was 52.92K shares

Exited

–

SPX TECHNOLOGIES INC

was 6.75K shares

Exited

–

TRI POINTE HOMES INC

was 28.90K shares

Exited

–

ISHARES TR

was 14.55K shares

Exited

–

DIMENSIONAL ETF TRUST

was 18.69K shares

Exited

–

SPDR SERIES TRUST

was 14.72K shares

Exited

–

CHART INDS INC

was 6.33K shares

Exited

–

EUROPEAN WAX CTR INC

was 225.47K shares

Exited

–

RAMBUS INC DEL

was 15.11K shares

Exited

–

ASCENDIS PHARMA A/S

was 5.58K shares

Exited

–

MADRIGAL PHARMACEUTICALS INC

was 2.40K shares

Exited

–

COTERRA ENERGY INC

was 34.81K shares

Exited

–

CARNIVAL CORP

was 46.90K shares

Exited

–

ARROWHEAD PHARMACEUTICALS IN

was 18.94K shares

Exited

–

AMERICAN HEALTHCARE REIT INC

was 25.05K shares

Exited

–

WATTS WATER TECHNOLOGIES INC

was 3.85K shares

Exited