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 |
|---|---|---|---|---|---|
| 401 | QDEFFLEXSHARES TR | 3,347,253 | $267.7B | 34.25% | |
| 402 | CFCF INDS HLDGS INC | 2,984,291 | $267.7B | 34.24% | |
| 403 | DFUVDIMENSIONAL ETF TRUST | 5,957,271 | $266.2B | 34.06% | |
| 404 | VOOVANGUARD INDEX FDS | 434,299 | $266.0B | 34.02% | |
| 405 | GQ9SPDR GOLD TR | 743,846 | $264.4B | 33.83% | |
| 406 | DRIDARDEN RESTAURANTS INC | 1,387,876 | $264.2B | 33.80% | |
| 407 | TYLTYLER TECHNOLOGIES INC | 498,432 | $260.8B | 33.36% | |
| 408 | RWRSPDR SERIES TRUST | 2,588,736 | $259.6B | 33.21% | |
| 409 | TROWPRICE T ROWE GROUP INC | 2,529,116 | $259.6B | 33.21% | |
| 410 | ATOATMOS ENERGY CORP | 1,519,505 | $259.5B | 33.19% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 1,808,900 | $258.9B | 33.11% | |
| 412 | BRK-BBERKSHIRE HATHAWAY INC DEL | 341 | $257.2B | 32.90% | |
| 413 | ESEVERSOURCE ENERGY | 3,612,400 | $257.0B | 32.87% | |
| 414 | LQDISHARES TR | 2,302,590 | $256.7B | 32.83% | |
| 415 | FLOTISHARES TR | 5,021,597 | $256.5B | 32.82% | |
| 416 | NVONOVO-NORDISK A S | 4,611,126 | $255.9B | 32.73% | |
| 417 | ITGARTNER INC | 973,295 | $255.9B | 32.73% | |
| 418 | FIXCOMFORT SYS USA INC | 309,323 | $255.2B | 32.65% | |
| 419 | BXPBXP INC | 3,411,777 | $253.6B | 32.45% | |
| 420 | ESSESSEX PPTY TR INC | 942,756 | $252.3B | 32.28% | |
| 421 | PPGPPG INDS INC | 2,392,257 | $251.5B | 32.17% | |
| 422 | GQREFLEXSHARES TR | 4,124,804 | $251.4B | 32.17% | |
| 423 | DC4DEXCOM INC | 3,721,544 | $250.4B | 32.04% | |
| 424 | STESTERIS PLC | 1,006,093 | $248.9B | 31.85% | |
| 425 | CHTRCHARTER COMMUNICATIONS INC N | 904,868 | $248.9B | 31.84% | |
| 426 | PKGPACKAGING CORP AMER | 1,136,567 | $247.7B | 31.69% | |
| 427 | DTEDTE ENERGY CO | 1,749,715 | $247.5B | 31.66% | |
| 428 | ODFLOLD DOMINION FREIGHT LINE IN | 1,757,250 | $247.4B | 31.65% | |
| 429 | IBKRINTERACTIVE BROKERS GROUP IN | 3,560,023 | $245.0B | 31.34% | |
| 430 | UALUNITED AIRLS HLDGS INC | 2,536,893 | $244.8B | 31.32% | |
| 431 | TSNTYSON FOODS INC | 4,507,485 | $244.8B | 31.31% | |
| 432 | PSTGPURE STORAGE INC | 2,918,476 | $244.6B | 31.29% | |
| 433 | CINFCINCINNATI FINL CORP | 1,545,177 | $244.3B | 31.25% | |
| 434 | CFGCITIZENS FINL GROUP INC | 4,594,789 | $244.3B | 31.25% | |
| 435 | BROBROWN & BROWN INC | 2,602,360 | $244.1B | 31.22% | |
| 436 | NVRNVR INC | 30,348 | $243.8B | 31.19% | |
| 437 | EXPDEXPEDITORS INTL WASH INC | 1,987,946 | $243.7B | 31.18% | |
| 438 | AQLTISHARES TR | 2,763,050 | $241.2B | 30.86% | |
| 439 | AEEAMEREN CORP | 2,301,634 | $240.2B | 30.73% | |
| 440 | MCXMCCORMICK & CO INC | 3,589,077 | $240.1B | 30.72% | |
| 441 | LYVLIVE NATION ENTERTAINMENT IN | 1,465,749 | $239.5B | 30.64% | |
| 442 | MASMASCO CORP | 3,394,128 | $238.9B | 30.56% | |
| 443 | PNRPENTAIR PLC | 2,149,531 | $238.1B | 30.46% | |
| 444 | APTVAPTIV PLC | 2,756,625 | $237.7B | 30.40% | |
| 445 | SHELSHELL PLC | 3,321,087 | $237.6B | 30.39% | |
| 446 | FLUTFLUTTER ENTMT PLC | 933,473 | $237.1B | 30.33% | |
| 447 | CHRWC H ROBINSON WORLDWIDE INC | 1,790,318 | $237.0B | 30.32% | |
| 448 | STLDSTEEL DYNAMICS INC | 1,675,192 | $233.6B | 29.88% | |
| 449 | HBANHUNTINGTON BANCSHARES INC | 13,510,252 | $233.3B | 29.85% | |
| 450 | RFREGIONS FINANCIAL CORP NEW | 8,805,594 | $232.2B | 29.70% | |
| 451 | WRBBERKLEY W R CORP | 3,013,045 | $230.9B | 29.53% | |
| 452 | SMCISUPER MICRO COMPUTER INC | 4,804,997 | $230.4B | 29.47% | |
| 453 | DGDOLLAR GEN CORP NEW | 2,213,042 | $228.7B | 29.26% | |
| 454 | HUBBHUBBELL INC | 530,272 | $228.2B | 29.19% | |
| 455 | TERTERADYNE INC | 1,654,650 | $227.7B | 29.13% | |
| 456 | IPINTERNATIONAL PAPER CO | 4,789,211 | $222.2B | 28.43% | |
| 457 | HALHALLIBURTON CO | 8,998,585 | $221.4B | 28.32% | |
| 458 | DGXQUEST DIAGNOSTICS INC | 1,153,325 | $219.8B | 28.12% | |
| 459 | CNPCENTERPOINT ENERGY INC | 5,645,772 | $219.1B | 28.02% | |
| 460 | PODDINSULET CORP | 709,180 | $218.9B | 28.01% | |
| 461 | GPNGLOBAL PMTS INC | 2,630,068 | $218.5B | 27.95% | |
| 462 | BBYBEST BUY INC | 2,888,664 | $218.4B | 27.94% | |
| 463 | SHOPSHOPIFY INC | 1,469,831 | $218.4B | 27.94% | |
| 464 | SONYSONY GROUP CORP | 7,561,043 | $217.7B | 27.85% | |
| 465 | DVNDEVON ENERGY CORP NEW | 6,200,911 | $217.4B | 27.81% | |
| 466 | FOXAFOX CORP | 3,427,589 | $216.1B | 27.65% | |
| 467 | HBC2HSBC HLDGS PLC | 3,045,134 | $216.1B | 27.65% | |
| 468 | ELLAUDER ESTEE COS INC | 2,451,128 | $216.0B | 27.63% | |
| 469 | WYWEYERHAEUSER CO MTN BE | 8,687,335 | $215.4B | 27.55% | |
| 470 | AREALEXANDRIA REAL ESTATE EQ IN | 2,581,884 | $215.2B | 27.53% | |
| 471 | ESGEISHARES INC | 4,943,850 | $214.7B | 27.46% | |
| 472 | ALLEALLEGION PLC | 1,210,063 | $214.6B | 27.45% | |
| 473 | KHCKRAFT HEINZ CO | 8,230,550 | $214.3B | 27.42% | |
| 474 | GDDYGODADDY INC | 1,558,815 | $213.3B | 27.29% | |
| 475 | LLOEWS CORP | 2,124,124 | $213.2B | 27.28% | |
| 476 | WATWATERS CORP | 709,546 | $212.7B | 27.21% | |
| 477 | CDWCDW CORP | 1,329,057 | $211.7B | 27.08% | |
| 478 | BIIBBIOGEN INC | 1,499,332 | $210.0B | 26.87% | |
| 479 | EVRGEVERGY INC | 2,760,494 | $209.9B | 26.85% | |
| 480 | LDOSLEIDOS HOLDINGS INC | 1,108,933 | $209.5B | 26.81% | |
| 481 | TRMBTRIMBLE INC | 2,562,424 | $209.2B | 26.76% | |
| 482 | KIMKIMCO RLTY CORP | 9,559,722 | $208.9B | 26.72% | |
| 483 | EXEEXPAND ENERGY CORPORATION | 1,963,885 | $208.6B | 26.69% | |
| 484 | ZBHZIMMER BIOMET HOLDINGS INC | 2,109,159 | $207.8B | 26.58% | |
| 485 | DFAIDIMENSIONAL ETF TRUST | 5,691,838 | $206.9B | 26.47% | |
| 486 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,420,047 | $206.8B | 26.45% | |
| 487 | RGLDROYAL GOLD INC | 1,030,501 | $206.7B | 26.44% | |
| 488 | CMSCMS ENERGY CORP | 2,813,173 | $206.1B | 26.36% | |
| 489 | EQHEQUITABLE HLDGS INC | 4,054,921 | $205.9B | 26.34% | |
| 490 | REGREGENCY CTRS CORP | 2,804,522 | $204.4B | 26.15% | |
| 491 | SBACSBA COMMUNICATIONS CORP NEW | 1,053,505 | $203.7B | 26.06% | |
| 492 | FEFIRSTENERGY CORP | 4,438,385 | $203.4B | 26.02% | |
| 493 | TMTOYOTA MOTOR CORP | 1,051,468 | $200.9B | 25.70% | |
| 494 | ZSZSCALER INC | 669,046 | $200.5B | 25.65% | |
| 495 | ARESARES MANAGEMENT CORPORATION | 1,250,215 | $199.9B | 25.57% | |
| 496 | LAMRLAMAR ADVERTISING CO NEW | 1,629,554 | $199.5B | 25.52% | |
| 497 | TLTEFLEXSHARES TR | 3,153,409 | $199.0B | 25.46% | |
| 498 | DOCHEALTHPEAK PROPERTIES INC | 10,208,710 | $195.5B | 25.01% | |
| 499 | WSTWEST PHARMACEUTICAL SVSC INC | 744,891 | $195.4B | 25.00% | |
| 500 | GENGEN DIGITAL INC | 6,866,763 | $194.9B | 24.94% |