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 |
|---|---|---|---|---|---|
| 501 | NINISOURCE INC | 4,449,174 | $192.6B | 24.64% | |
| 502 | HSTHOST HOTELS & RESORTS INC | 11,294,719 | $192.2B | 24.59% | |
| 503 | CTRACOTERRA ENERGY INC | 8,118,743 | $192.0B | 24.56% | |
| 504 | KEYKEYCORP | 10,247,697 | $191.5B | 24.50% | |
| 505 | TTDTHE TRADE DESK INC | 3,893,963 | $190.8B | 24.41% | |
| 506 | CLXCLOROX CO DEL | 1,539,006 | $189.8B | 24.28% | |
| 507 | CPCANADIAN PACIFIC KANSAS CITY | 2,544,057 | $189.5B | 24.24% | |
| 508 | TEAMATLASSIAN CORPORATION | 1,186,024 | $189.4B | 24.23% | |
| 509 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,072,700 | $189.4B | 24.23% | |
| 510 | TPLTEXAS PACIFIC LAND CORPORATI | 202,395 | $189.0B | 24.17% | |
| 511 | HOLXHOLOGIC INC | 2,796,030 | $188.7B | 24.14% | |
| 512 | INVHINVITATION HOMES INC | 6,430,270 | $188.6B | 24.13% | |
| 513 | JJACOBS SOLUTIONS INC | 1,255,610 | $188.2B | 24.07% | |
| 514 | FTVFORTIVE CORP | 3,833,135 | $187.8B | 24.02% | |
| 515 | UTHUNITED THERAPEUTICS CORP DEL | 447,018 | $187.4B | 23.97% | |
| 516 | BGBUNGE GLOBAL SA | 2,299,447 | $186.8B | 23.90% | |
| 517 | GPCGENUINE PARTS CO | 1,344,877 | $186.4B | 23.85% | |
| 518 | CPTCAMDEN PPTY TR | 1,737,819 | $185.6B | 23.74% | |
| 519 | SWSMURFIT WESTROCK PLC | 4,341,440 | $184.8B | 23.64% | |
| 520 | DLTRDOLLAR TREE INC | 1,951,682 | $184.2B | 23.56% | |
| 521 | LULULULULEMON ATHLETICA INC | 1,034,873 | $184.1B | 23.56% | |
| 522 | IEMGISHARES INC | 2,770,896 | $182.7B | 23.37% | |
| 523 | UBSUBS GROUP AG | 4,449,460 | $182.4B | 23.34% | |
| 524 | MKLMARKEL GROUP INC | 95,399 | $182.3B | 23.33% | |
| 525 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,397,833 | $181.7B | 23.24% | |
| 526 | SKORFLEXSHARES TR | 3,679,261 | $181.2B | 23.18% | |
| 527 | ONON SEMICONDUCTOR CORP | 3,671,056 | $181.0B | 23.16% | |
| 528 | OMCOMNICOM GROUP INC | 2,213,819 | $180.5B | 23.09% | |
| 529 | FLEXFLEX LTD | 3,096,609 | $179.5B | 22.96% | |
| 530 | CASYCASEYS GEN STORES INC | 316,760 | $179.1B | 22.91% | |
| 531 | RYROYAL BK CDA | 1,212,109 | $178.6B | 22.84% | |
| 532 | STZCONSTELLATION BRANDS INC | 1,323,025 | $178.2B | 22.79% | |
| 533 | CNCCENTENE CORP DEL | 4,980,860 | $177.7B | 22.73% | |
| 534 | WPCWP CAREY INC | 2,626,609 | $177.5B | 22.70% | |
| 535 | LPLALPL FINL HLDGS INC | 532,302 | $177.1B | 22.65% | |
| 536 | DPZDOMINOS PIZZA INC | 408,560 | $176.4B | 22.56% | |
| 537 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,854,774 | $175.7B | 22.47% | |
| 538 | NTNXNUTANIX INC | 2,357,148 | $175.3B | 22.43% | |
| 539 | CPAYCORPAY INC | 608,693 | $175.3B | 22.43% | |
| 540 | SOFISOFI TECHNOLOGIES INC | 6,632,432 | $175.2B | 22.42% | |
| 541 | DECKDECKERS OUTDOOR CORP | 1,721,542 | $174.5B | 22.32% | |
| 542 | HUBSHUBSPOT INC | 369,617 | $172.9B | 22.12% | |
| 543 | CIENCIENA CORP | 1,183,114 | $172.3B | 22.05% | |
| 544 | GWREGUIDEWIRE SOFTWARE INC | 748,238 | $172.0B | 22.00% | |
| 545 | FNFABRINET | 466,651 | $170.2B | 21.77% | |
| 546 | LIILENNOX INTL INC | 321,056 | $170.0B | 21.74% | |
| 547 | UDRUDR INC | 4,557,636 | $169.8B | 21.72% | |
| 548 | ROLROLLINS INC | 2,885,973 | $169.5B | 21.69% | |
| 549 | RDDTREDDIT INC | 736,723 | $169.4B | 21.68% | |
| 550 | CWCURTISS WRIGHT CORP | 311,820 | $169.3B | 21.66% | |
| 551 | IONQIONQ INC | 2,737,026 | $168.3B | 21.53% | |
| 552 | AWMSKYWORKS SOLUTIONS INC | 2,181,142 | $167.9B | 21.48% | |
| 553 | TWLOTWILIO INC | 1,673,339 | $167.5B | 21.43% | |
| 554 | CHKPCHECK POINT SOFTWARE TECH LT | 795,442 | $164.6B | 21.05% | |
| 555 | NDQINVESCO QQQ TR | 272,262 | $163.5B | 20.91% | |
| 556 | BEBLOOM ENERGY CORP | 1,927,543 | $163.0B | 20.85% | |
| 557 | MOSMOSAIC CO NEW | 4,695,115 | $162.8B | 20.83% | |
| 558 | THCTENET HEALTHCARE CORP | 801,160 | $162.7B | 20.81% | |
| 559 | CGCARLYLE GROUP INC | 2,569,724 | $161.1B | 20.61% | |
| 560 | FWONALIBERTY MEDIA CORP DEL | 1,526,494 | $159.4B | 20.40% | |
| 561 | AVYAVERY DENNISON CORP | 978,740 | $158.7B | 20.30% | |
| 562 | GGGGRACO INC | 1,865,673 | $158.5B | 20.28% | |
| 563 | MDBMONGODB INC | 510,308 | $158.4B | 20.26% | |
| 564 | CSLCARLISLE COS INC | 476,695 | $156.8B | 20.06% | |
| 565 | RSRELIANCE INC | 553,552 | $155.5B | 19.89% | |
| 566 | RPMRPM INTL INC | 1,317,204 | $155.3B | 19.86% | |
| 567 | IM8NINSMED INC | 1,072,942 | $154.5B | 19.77% | |
| 568 | AERAERCAP HOLDINGS NV | 1,265,548 | $153.1B | 19.59% | |
| 569 | WCNWASTE CONNECTIONS INC | 863,238 | $151.8B | 19.41% | |
| 570 | EWTISHARES INC | 2,383,973 | $151.7B | 19.40% | |
| 571 | WWDWOODWARD INC | 596,779 | $150.8B | 19.29% | |
| 572 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,665,295 | $150.6B | 19.26% | |
| 573 | ILMNILLUMINA INC | 1,583,669 | $150.4B | 19.24% | |
| 574 | DOWDOW INC | 6,557,457 | $150.4B | 19.24% | |
| 575 | BRXBRIXMOR PPTY GROUP INC | 5,429,154 | $150.3B | 19.22% | |
| 576 | AMCRAMCOR PLC | 18,349,057 | $150.1B | 19.20% | |
| 577 | USFDUS FOODS HLDG CORP | 1,955,732 | $149.8B | 19.17% | |
| 578 | AFGAMERICAN FINL GROUP INC OHIO | 1,026,783 | $149.6B | 19.14% | |
| 579 | OKTAOKTA INC | 1,631,097 | $149.6B | 19.13% | |
| 580 | ENQENTEGRIS INC | 1,611,052 | $149.0B | 19.06% | |
| 581 | TPDSOMNIGROUP INTERNATIONAL INC | 1,764,344 | $148.8B | 19.03% | |
| 582 | LNTALLIANT ENERGY CORP | 2,203,366 | $148.5B | 19.00% | |
| 583 | BURLBURLINGTON STORES INC | 580,841 | $147.8B | 18.91% | |
| 584 | DKSDICKS SPORTING GOODS INC | 663,256 | $147.4B | 18.85% | |
| 585 | ENSGENSIGN GROUP INC | 847,256 | $146.4B | 18.73% | |
| 586 | INCYINCYTE CORP | 1,722,016 | $146.0B | 18.68% | |
| 587 | TRUTRANSUNION | 1,740,642 | $145.8B | 18.66% | |
| 588 | ATRAPTARGROUP INC | 1,089,721 | $145.7B | 18.63% | |
| 589 | EWBCEAST WEST BANCORP INC | 1,360,500 | $144.8B | 18.53% | |
| 590 | REXRREXFORD INDL RLTY INC | 3,518,818 | $144.7B | 18.51% | |
| 591 | RMBS*RAMBUS INC DEL | 1,385,874 | $144.4B | 18.47% | |
| 592 | REEVEREST GROUP LTD | 412,317 | $144.4B | 18.47% | |
| 593 | NVTNVENT ELECTRIC PLC | 1,462,274 | $144.2B | 18.45% | |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 2,382,803 | $144.1B | 18.44% | |
| 595 | RPRXROYALTY PHARMA PLC | 4,075,239 | $143.8B | 18.39% | |
| 596 | DOCUDOCUSIGN INC | 1,994,004 | $143.7B | 18.39% | |
| 597 | AIZASSURANT INC | 661,581 | $143.3B | 18.33% | |
| 598 | IVZINVESCO LTD | 6,245,156 | $143.3B | 18.33% | |
| 599 | RBARB GLOBAL INC | 1,322,064 | $143.3B | 18.33% | |
| 600 | COHRCOHERENT CORP | 1,327,765 | $143.0B | 18.30% |