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 |
|---|---|---|---|---|---|
| 301 | PDDPDD HOLDINGS INC | 3,213,342 | $424.7B | 54.33% | |
| 302 | TDTFFLEXSHARES TR | 17,404,187 | $422.4B | 54.04% | |
| 303 | LNGCHENIERE ENERGY INC | 1,786,636 | $419.8B | 53.71% | |
| 304 | SAPSAP SE | 1,560,994 | $417.1B | 53.36% | |
| 305 | NUENUCOR CORP | 3,079,540 | $417.1B | 53.35% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,612,323 | $416.6B | 53.29% | |
| 307 | EDCONSOLIDATED EDISON INC | 4,128,793 | $415.0B | 53.09% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,932,431 | $411.7B | 52.66% | |
| 309 | WECWEC ENERGY GROUP INC | 3,592,242 | $411.6B | 52.66% | |
| 310 | IRMIRON MTN INC DEL | 4,031,566 | $411.0B | 52.57% | |
| 311 | NETCLOUDFLARE INC | 1,909,120 | $409.7B | 52.41% | |
| 312 | VRTVERTIV HOLDINGS CO | 2,714,604 | $409.5B | 52.39% | |
| 313 | GRMNGARMIN LTD | 1,656,394 | $407.8B | 52.17% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 1,711,824 | $407.7B | 52.16% | |
| 315 | EXREXTRA SPACE STORAGE INC | 2,867,036 | $404.1B | 51.69% | |
| 316 | EQREQUITY RESIDENTIAL | 6,231,961 | $403.4B | 51.60% | |
| 317 | CPRTCOPART INC | 8,931,216 | $401.6B | 51.38% | |
| 318 | WTWWILLIS TOWERS WATSON PLC LTD | 1,152,218 | $398.0B | 50.92% | |
| 319 | 8CWCROWN CASTLE INC | 4,123,862 | $397.9B | 50.90% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 6,014,523 | $396.6B | 50.73% | |
| 321 | DELLDELL TECHNOLOGIES INC | 2,786,465 | $395.0B | 50.54% | |
| 322 | OTISOTIS WORLDWIDE CORP | 4,290,651 | $392.3B | 50.18% | |
| 323 | WABWABTEC | 1,953,310 | $391.6B | 50.09% | |
| 324 | IWVISHARES TR | 1,018,981 | $386.1B | 49.40% | |
| 325 | DDOGDATADOG INC | 2,707,291 | $385.5B | 49.32% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 5,964,565 | $383.0B | 49.00% | |
| 327 | ETRENTERGY CORP NEW | 4,108,463 | $382.9B | 48.98% | |
| 328 | ALNYALNYLAM PHARMACEUTICALS INC | 833,151 | $379.9B | 48.60% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 602,084 | $379.5B | 48.55% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,638,594 | $378.2B | 48.38% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE C | 15,367,640 | $377.4B | 48.28% | |
| 332 | NDAQNASDAQ INC | 4,198,608 | $371.4B | 47.51% | |
| 333 | SYFSYNCHRONY FINANCIAL | 5,215,263 | $370.5B | 47.40% | |
| 334 | VTVANGUARD INTL EQUITY INDEX F | 2,676,691 | $368.8B | 47.18% | |
| 335 | TRGPTARGA RES CORP | 2,175,544 | $364.5B | 46.63% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,076,126 | $363.2B | 46.46% | |
| 337 | CCLCARNIVAL CORP | 12,336,164 | $356.6B | 45.62% | |
| 338 | AZNASTRAZENECA PLC | 4,626,441 | $354.9B | 45.41% | |
| 339 | RJFRAYMOND JAMES FINL INC | 2,056,105 | $354.9B | 45.40% | |
| 340 | DDDUPONT DE NEMOURS INC | 4,470,761 | $348.3B | 44.55% | |
| 341 | FICOFAIR ISAAC CORP | 232,016 | $347.2B | 44.42% | |
| 342 | TLTDFLEXSHARES TR | 3,904,211 | $346.4B | 44.32% | |
| 343 | CBOECBOE GLOBAL MKTS INC | 1,410,188 | $345.8B | 44.24% | |
| 344 | NTAPNETAPP INC | 2,903,077 | $343.9B | 43.99% | |
| 345 | KDPKEURIG DR PEPPER INC | 13,426,432 | $342.5B | 43.82% | |
| 346 | WSMWILLIAMS SONOMA INC | 1,746,440 | $341.3B | 43.67% | |
| 347 | NRANRG ENERGY INC | 2,101,482 | $340.3B | 43.54% | |
| 348 | IQVIQVIA HLDGS INC | 1,773,224 | $336.8B | 43.09% | |
| 349 | XYZBLOCK INC | 4,626,238 | $334.3B | 42.77% | |
| 350 | VLTOVERALTO CORP | 3,125,235 | $333.2B | 42.62% | |
| 351 | GISGENERAL MLS INC | 6,546,821 | $330.1B | 42.23% | |
| 352 | OXYOCCIDENTAL PETE CORP | 6,963,328 | $329.0B | 42.09% | |
| 353 | FFIVF5 INC | 1,017,715 | $328.9B | 42.08% | |
| 354 | DFIVDIMENSIONAL ETF TRUST | 7,124,327 | $328.6B | 42.03% | |
| 355 | TPRTAPESTRY INC | 2,870,821 | $325.0B | 41.58% | |
| 356 | TSCOTRACTOR SUPPLY CO | 5,699,603 | $324.1B | 41.47% | |
| 357 | VEEVVEEVA SYS INC | 1,086,479 | $323.7B | 41.41% | |
| 358 | ULTAULTA BEAUTY INC | 591,480 | $323.4B | 41.37% | |
| 359 | EMEEMCOR GROUP INC | 497,178 | $322.9B | 41.31% | |
| 360 | PPLPPL CORP | 8,571,881 | $318.5B | 40.75% | |
| 361 | MTBM & T BK CORP | 1,611,403 | $318.4B | 40.74% | |
| 362 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,221,460 | $317.0B | 40.56% | |
| 363 | CSGPCOSTAR GROUP INC | 3,752,394 | $316.6B | 40.50% | |
| 364 | TDYTELEDYNE TECHNOLOGIES INC | 539,486 | $316.2B | 40.44% | |
| 365 | FERGFERGUSON ENTERPRISES INC | 1,397,379 | $313.8B | 40.15% | |
| 366 | IAU*ISHARES GOLD TR | 4,311,479 | $313.7B | 40.14% | |
| 367 | KVUEKENVUE INC | 19,229,480 | $312.1B | 39.92% | |
| 368 | 7HPHP INC | 11,448,520 | $311.7B | 39.88% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 1,743,807 | $311.7B | 39.87% | |
| 370 | HUMHUMANA INC | 1,192,605 | $310.3B | 39.69% | |
| 371 | EQTEQT CORP | 5,699,911 | $310.2B | 39.69% | |
| 372 | IRINGERSOLL RAND INC | 3,699,928 | $305.7B | 39.11% | |
| 373 | NVSNNOVARTIS AG | 2,371,389 | $304.1B | 38.90% | |
| 374 | CVNACARVANA CO | 802,957 | $302.9B | 38.75% | |
| 375 | HSYHERSHEY CO | 1,614,258 | $301.9B | 38.63% | |
| 376 | INDAISHARES TR | 5,786,233 | $301.2B | 38.54% | |
| 377 | MAAMID-AMER APT CMNTYS INC | 2,145,203 | $299.7B | 38.35% | |
| 378 | MLB1MERCADOLIBRE INC | 128,112 | $299.4B | 38.30% | |
| 379 | EIXEDISON INTL | 5,407,847 | $298.9B | 38.24% | |
| 380 | FSLRFIRST SOLAR INC | 1,349,531 | $297.6B | 38.07% | |
| 381 | LHLABCORP HOLDINGS INC | 1,031,890 | $296.2B | 37.89% | |
| 382 | LENLENNAR CORP | 2,348,797 | $296.0B | 37.87% | |
| 383 | EFXEQUIFAX INC | 1,149,810 | $295.0B | 37.73% | |
| 384 | FITBFIFTH THIRD BANCORP | 6,597,112 | $293.9B | 37.60% | |
| 385 | VRSNVERISIGN INC | 1,049,235 | $293.3B | 37.52% | |
| 386 | DALDELTA AIR LINES INC DEL | 5,109,983 | $290.0B | 37.10% | |
| 387 | VFCV F CORP | 20,054,695 | $289.4B | 37.02% | |
| 388 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,468,764 | $287.6B | 36.79% | |
| 389 | CPNGCOUPANG INC | 8,911,334 | $286.9B | 36.71% | |
| 390 | MTDMETTLER TOLEDO INTERNATIONAL | 233,326 | $286.4B | 36.64% | |
| 391 | JBLJABIL INC | 1,318,218 | $286.3B | 36.62% | |
| 392 | PCGPG&E CORP | 18,943,030 | $285.7B | 36.54% | |
| 393 | KELKELLANOVA | 3,480,763 | $285.5B | 36.52% | |
| 394 | PTCPTC INC | 1,379,890 | $280.1B | 35.84% | |
| 395 | CHDCHURCH & DWIGHT CO INC | 3,180,315 | $278.7B | 35.65% | |
| 396 | ACMAECOM | 2,118,149 | $276.4B | 35.35% | |
| 397 | SNASNAP ON INC | 794,206 | $275.2B | 35.21% | |
| 398 | PHMPULTE GROUP INC | 2,082,622 | $275.2B | 35.20% | |
| 399 | EXPEEXPEDIA GROUP INC | 1,271,567 | $271.8B | 34.77% | |
| 400 | DOVDOVER CORP | 1,609,247 | $268.5B | 34.34% |