NORTHERN TRUST CORP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$781.7T

Holdings

4,422

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,422 positions)

#StockSharesValue% PortfolioType
101
DHRDANAHER CORPORATION
7,406,796$1.5T0.19%
102
BSXBOSTON SCIENTIFIC CORP
14,402,636$1.4T0.18%
103
BABOEING CO
6,366,037$1.4T0.18%
104
TILTFLEXSHARES TR
5,625,085$1.4T0.17%
105
ADIANALOG DEVICES INC
5,323,867$1.3T0.17%
106
USHYISHARES TR
34,385,942$1.3T0.17%
107
DEDEERE & CO
2,807,115$1.3T0.16%
108
IGSBISHARES TR
23,937,601$1.3T0.16%
109
SYKSTRYKER CORPORATION
3,424,452$1.3T0.16%
110
BXBLACKSTONE INC
7,324,989$1.3T0.16%
111
ICEINTERCONTINENTAL EXCHANGE IN
7,146,199$1.2T0.15%
112
RAVIFLEXSHARES TR
15,864,720$1.2T0.15%
113
HONHONEYWELL INTL INC
5,695,310$1.2T0.15%
114
VEUVANGUARD INTL EQUITY INDEX F
16,670,811$1.2T0.15%
115
MCKMCKESSON CORP
1,532,856$1.2T0.15%
116
CMCSACOMCAST CORP NEW
37,625,411$1.2T0.15%
117
TMUST-MOBILE US INC
4,925,209$1.2T0.15%
118
EQIXEQUINIX INC
1,490,892$1.2T0.15%
119
CRWDCROWDSTRIKE HLDGS INC
2,359,569$1.2T0.15%
120
MDTMEDTRONIC PLC
12,129,386$1.2T0.15%
121
COPCONOCOPHILLIPS
12,180,610$1.2T0.15%
122
GDGENERAL DYNAMICS CORP
3,332,917$1.1T0.15%
123
MRSHMARSH & MCLENNAN COS INC
5,623,907$1.1T0.14%
124
NEMNEWMONT CORP
13,221,331$1.1T0.14%
125
IJRISHARES TR
9,366,738$1.1T0.14%
126
BMYBRISTOL-MYERS SQUIBB CO
24,621,643$1.1T0.14%
127
MOALTRIA GROUP INC
16,705,159$1.1T0.14%
128
TTTRANE TECHNOLOGIES PLC
2,596,418$1.1T0.14%
129
SBUXSTARBUCKS CORP
12,765,827$1.1T0.14%
130
SPOTSPOTIFY TECHNOLOGY S A
1,536,296$1.1T0.14%
131
CBCHUBB LIMITED
3,729,127$1.1T0.13%
132
LMTLOCKHEED MARTIN CORP
2,090,266$1.0T0.13%
133
AMTAMERICAN TOWER CORP NEW
5,417,142$1.0T0.13%
134
CDNSCADENCE DESIGN SYSTEM INC
2,950,733$1.0T0.13%
135
VRTXVERTEX PHARMACEUTICALS INC
2,627,887$1.0T0.13%
136
CEGCONSTELLATION ENERGY CORP
3,122,251$1.0T0.13%
137
ORLYOREILLY AUTOMOTIVE INC
9,345,132$1.0T0.13%
138
IWBISHARES TR
2,750,192$1.0T0.13%
139
SPGSIMON PPTY GROUP INC NEW
5,344,170$1.0T0.13%
140
SOSOUTHERN CO
10,572,493$1.0T0.13%
141
IWMISHARES TR
4,121,905$997.3B0.13%
142
IWDISHARES TR
4,886,290$994.8B0.13%
143
CMECME GROUP INC
3,669,312$991.4B0.13%
144
PHPARKER-HANNIFIN CORP
1,306,851$990.8B0.13%
145
SNPSSYNOPSYS INC
1,986,970$980.4B0.13%
146
FQIDIGITAL RLTY TR INC
5,647,534$976.3B0.12%
147
NKENIKE INC
13,927,530$971.2B0.12%
148
DUKDUKE ENERGY CORP NEW
7,758,700$960.1B0.12%
149
MDLZMONDELEZ INTL INC
15,228,617$951.3B0.12%
150
IWRISHARES TR
9,804,635$946.6B0.12%
151
BKBANK NEW YORK MELLON CORP
8,619,285$939.2B0.12%
152
CVSCVS HEALTH CORP
12,173,218$917.7B0.12%
153
WMBWILLIAMS COS INC
14,465,298$916.4B0.12%
154
SHWSHERWIN WILLIAMS CO
2,630,826$910.9B0.12%
155
DASHDOORDASH INC
3,348,168$910.7B0.12%
156
MMM3M CO
5,837,570$905.9B0.12%
157
QDFFLEXSHARES TR
11,345,556$900.8B0.12%
158
APDAIR PRODS & CHEMS INC
3,269,045$891.5B0.11%
159
TRVTRAVELERS COMPANIES INC
3,160,264$882.4B0.11%
160
HOODROBINHOOD MKTS INC
6,157,337$881.6B0.11%
161
ZTSZOETIS INC
6,002,937$878.3B0.11%
162
WMWASTE MGMT INC DEL
3,954,519$873.3B0.11%
163
PNCPNC FINL SVCS GROUP INC
4,326,237$869.3B0.11%
164
EMREMERSON ELEC CO
6,567,980$861.6B0.11%
165
MSIMOTOROLA SOLUTIONS INC
1,868,264$854.3B0.11%
166
BSVVANGUARD BD INDEX FDS
10,810,141$853.0B0.11%
167
CITCINTAS CORP
4,060,006$833.4B0.11%
168
NSCNORFOLK SOUTHN CORP
2,744,672$824.5B0.11%
169
CITHE CIGNA GROUP
2,826,955$814.9B0.10%
170
AZOAUTOZONE INC
189,789$814.2B0.10%
171
MCOMOODYS CORP
1,707,801$813.7B0.10%
172
GLWCORNING INC
9,787,781$802.9B0.10%
173
ECLECOLAB INC
2,927,743$801.8B0.10%
174
RCLROYAL CARIBBEAN GROUP
2,474,766$800.8B0.10%
175
ADSKAUTODESK INC
2,517,683$799.8B0.10%
176
USBUS BANCORP DEL
16,438,774$794.5B0.10%
177
AONAON PLC
2,213,069$789.1B0.10%
178
KKRKKR & CO INC
6,060,773$787.6B0.10%
179
HYGVFLEXSHARES TR
19,096,910$786.8B0.10%
180
NTRSNORTHERN TR CORP
5,785,982$778.8B0.10%
181
HCAHCA HEALTHCARE INC
1,819,159$775.3B0.10%
182
VTEBVANGUARD MUN BD FDS
15,479,185$775.0B0.10%
183
GNRSPDR INDEX SHS FDS
13,021,219$771.0B0.10%
184
AFLAFLAC INC
6,801,531$759.7B0.10%
185
JCIJOHNSON CTLS INTL PLC
6,907,287$759.5B0.10%
186
CTVACORTEVA INC
11,169,284$755.4B0.10%
187
ESGUISHARES TR
5,151,459$750.1B0.10%
188
FISVFISERV INC
5,749,674$741.3B0.09%
189
HWMHOWMET AEROSPACE INC
3,759,663$737.8B0.09%
190
ELVELEVANCE HEALTH INC FORMERLY
2,277,649$736.0B0.09%
191
CMICUMMINS INC
1,727,267$729.5B0.09%
192
CLCOLGATE PALMOLIVE CO
8,995,183$719.1B0.09%
193
AJGGALLAGHER ARTHUR J & CO
2,317,351$717.8B0.09%
194
OREALTY INCOME CORP
11,716,184$712.2B0.09%
195
ABGCENCORA INC
2,272,464$710.2B0.09%
196
NOCNORTHROP GRUMMAN CORP
1,157,121$705.1B0.09%
197
ASMLASML HOLDING N V
727,864$704.6B0.09%
198
CSXCSX CORP
19,747,932$701.2B0.09%
199
PSAPUBLIC STORAGE OPER CO
2,406,296$695.1B0.09%
200
ALSALLSTATE CORP
3,212,093$689.5B0.09%
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