NORTHERN TRUST CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$781.7B
Holdings
4,422
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 13,856,491 | $679.5B | 86.93% | |
| 202 | VMCVULCAN MATLS CO | 2,201,955 | $677.4B | 86.65% | |
| 203 | EOGEOG RES INC | 5,974,950 | $669.9B | 85.70% | |
| 204 | COINCOINBASE GLOBAL INC | 1,959,871 | $661.4B | 84.61% | |
| 205 | PYPLPAYPAL HLDGS INC | 9,848,210 | $660.4B | 84.48% | |
| 206 | MPCMARATHON PETE CORP | 3,423,526 | $659.9B | 84.41% | |
| 207 | PWRQUANTA SVCS INC | 1,589,083 | $658.5B | 84.24% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,088,416 | $648.7B | 82.99% | |
| 209 | ADMARCHER DANIELS MIDLAND CO | 10,818,730 | $646.3B | 82.68% | |
| 210 | PEOEXELON CORP | 14,030,184 | $631.5B | 80.78% | |
| 211 | GWWGRAINGER W W INC | 659,158 | $628.2B | 80.36% | |
| 212 | TFCTRUIST FINL CORP | 13,561,263 | $620.0B | 79.32% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 2,385,868 | $619.0B | 79.18% | |
| 214 | T7DTRANSDIGM GROUP INC | 468,943 | $618.1B | 79.07% | |
| 215 | TELTE CONNECTIVITY PLC | 2,792,473 | $613.0B | 78.42% | |
| 216 | EBAEBAY INC. | 6,734,206 | $612.5B | 78.35% | |
| 217 | A4SAMERIPRISE FINL INC | 1,239,826 | $609.1B | 77.91% | |
| 218 | SRESEMPRA | 6,739,419 | $606.4B | 77.58% | |
| 219 | URIUNITED RENTALS INC | 632,145 | $603.5B | 77.20% | |
| 220 | VSTVISTRA CORP | 3,077,220 | $602.9B | 77.12% | |
| 221 | IDXXIDEXX LABS INC | 942,368 | $602.1B | 77.02% | |
| 222 | FCXFREEPORT-MCMORAN INC | 15,274,289 | $599.1B | 76.63% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 7,118,896 | $594.6B | 76.07% | |
| 224 | IGIBISHARES TR | 10,927,480 | $591.1B | 75.61% | |
| 225 | CBRECBRE GROUP INC | 3,711,227 | $584.7B | 74.80% | |
| 226 | APOAPOLLO GLOBAL MGMT INC | 4,385,787 | $584.5B | 74.77% | |
| 227 | MARMARRIOTT INTL INC NEW | 2,236,315 | $582.4B | 74.51% | |
| 228 | GMGENERAL MTRS CO | 9,459,813 | $576.8B | 73.78% | |
| 229 | AVBAVALONBAY CMNTYS INC | 2,982,468 | $576.1B | 73.70% | |
| 230 | FTNTFORTINET INC | 6,814,245 | $572.9B | 73.29% | |
| 231 | EAELECTRONIC ARTS INC | 2,809,697 | $566.7B | 72.50% | |
| 232 | PAYXPAYCHEX INC | 4,424,853 | $560.9B | 71.75% | |
| 233 | VLOVALERO ENERGY CORP | 3,267,825 | $556.4B | 71.17% | |
| 234 | METMETLIFE INC | 6,739,686 | $555.1B | 71.02% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 984,792 | $553.7B | 70.83% | |
| 236 | DFASDIMENSIONAL ETF TRUST | 8,079,314 | $553.1B | 70.76% | |
| 237 | KMIKINDER MORGAN INC DEL | 19,527,758 | $552.8B | 70.72% | |
| 238 | SESEA LTD | 3,041,333 | $543.6B | 69.54% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 4,747,885 | $534.1B | 68.33% | |
| 240 | AXONAXON ENTERPRISE INC | 743,926 | $533.9B | 68.30% | |
| 241 | ROPROPER TECHNOLOGIES INC | 1,070,081 | $533.6B | 68.27% | |
| 242 | VICIVICI PPTYS INC | 16,347,424 | $533.1B | 68.20% | |
| 243 | MNSTMONSTER BEVERAGE CORP NEW | 7,867,341 | $529.6B | 67.74% | |
| 244 | SLBSCHLUMBERGER LTD | 15,359,990 | $527.9B | 67.53% | |
| 245 | RSGREPUBLIC SVCS INC | 2,299,680 | $527.7B | 67.51% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 13,463,911 | $527.7B | 67.50% | |
| 247 | PSXPHILLIPS 66 | 3,834,138 | $521.5B | 66.72% | |
| 248 | MRVLMARVELL TECHNOLOGY INC | 6,199,352 | $521.2B | 66.67% | |
| 249 | FDXFEDEX CORP | 2,209,454 | $521.0B | 66.65% | |
| 250 | DHID R HORTON INC | 3,073,101 | $520.8B | 66.62% | |
| 251 | PCARPACCAR INC | 5,292,298 | $520.3B | 66.56% | |
| 252 | DDOMINION ENERGY INC | 8,471,883 | $518.2B | 66.29% | |
| 253 | AIGAMERICAN INTL GROUP INC | 6,585,577 | $517.2B | 66.17% | |
| 254 | HIGHARTFORD INSURANCE GROUP INC | 3,863,597 | $515.4B | 65.93% | |
| 255 | YUMYUM BRANDS INC | 3,348,846 | $509.0B | 65.12% | |
| 256 | MIGASTRATEGY INC | 1,570,323 | $506.0B | 64.73% | |
| 257 | WDAYWORKDAY INC | 2,100,702 | $505.7B | 64.69% | |
| 258 | ROSTROSS STORES INC | 3,311,398 | $504.6B | 64.55% | |
| 259 | RBLXROBLOX CORP | 3,631,961 | $503.1B | 64.36% | |
| 260 | RHCRH PLC | 4,173,605 | $500.4B | 64.02% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 8,361,004 | $499.2B | 63.85% | |
| 262 | ROKROCKWELL AUTOMATION INC | 1,423,449 | $497.5B | 63.65% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 3,875,551 | $497.4B | 63.63% | |
| 264 | KMBKIMBERLY-CLARK CORP | 3,890,193 | $483.7B | 61.88% | |
| 265 | BDXBECTON DICKINSON & CO | 2,576,184 | $482.2B | 61.68% | |
| 266 | XYLXYLEM INC | 3,259,233 | $480.7B | 61.50% | |
| 267 | ABNBAIRBNB INC | 3,932,563 | $477.5B | 61.08% | |
| 268 | EMXCISHARES INC | 7,057,055 | $476.4B | 60.95% | |
| 269 | VGSHVANGUARD SCOTTSDALE FDS | 8,089,142 | $476.0B | 60.90% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 1,543,720 | $471.5B | 60.31% | |
| 271 | SNOWSNOWFLAKE INC | 2,089,150 | $471.2B | 60.28% | |
| 272 | QLCFLEXSHARES TR | 6,039,096 | $470.8B | 60.23% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 6,040,645 | $469.8B | 60.10% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 3,368,273 | $468.8B | 59.98% | |
| 275 | RMERESMED INC | 1,697,882 | $464.8B | 59.45% | |
| 276 | OKEONEOK INC NEW | 6,326,888 | $461.7B | 59.06% | |
| 277 | CAHCARDINAL HEALTH INC | 2,926,088 | $459.3B | 58.75% | |
| 278 | WBDWARNER BROS DISCOVERY INC | 23,496,725 | $458.9B | 58.70% | |
| 279 | AMEAMETEK INC | 2,436,237 | $458.0B | 58.59% | |
| 280 | STTSTATE STR CORP | 3,940,646 | $457.2B | 58.48% | |
| 281 | WDCWESTERN DIGITAL CORP | 3,805,463 | $456.9B | 58.45% | |
| 282 | BKRBAKER HUGHES COMPANY | 9,341,142 | $455.1B | 58.22% | |
| 283 | XLKSELECT SECTOR SPDR TR | 1,614,297 | $455.0B | 58.21% | |
| 284 | DYHTARGET CORP | 5,067,110 | $454.5B | 58.14% | |
| 285 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,920,329 | $453.3B | 57.99% | |
| 286 | NUNU HLDGS LTD | 28,211,448 | $451.7B | 57.78% | |
| 287 | KRKROGER CO | 6,693,565 | $451.2B | 57.72% | |
| 288 | VENVENTAS INC | 6,402,941 | $448.1B | 57.33% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 485,831 | $447.3B | 57.22% | |
| 290 | SYYSYSCO CORP | 5,396,478 | $444.3B | 56.84% | |
| 291 | FFORD MTR CO | 37,005,449 | $442.6B | 56.62% | |
| 292 | ACGLARCH CAP GROUP LTD | 4,874,135 | $442.2B | 56.57% | |
| 293 | PRUPRUDENTIAL FINL INC | 4,227,028 | $438.5B | 56.10% | |
| 294 | AQLTISHARES TR | 3,082,311 | $438.0B | 56.03% | |
| 295 | ESGDISHARES TR | 4,687,296 | $435.8B | 55.75% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 1,903,277 | $433.4B | 55.45% | |
| 297 | IQDFFLEXSHARES TR | 15,015,719 | $428.5B | 54.81% | |
| 298 | MSCIMSCI INC | 752,871 | $427.2B | 54.65% | |
| 299 | VRSKVERISK ANALYTICS INC | 1,694,505 | $426.2B | 54.52% | |
| 300 | XELXCEL ENERGY INC | 5,269,565 | $425.0B | 54.37% |