NORTHERN TRUST CORP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$784.4B
Holdings
4,449
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 253,789,803 | $47.3B | 6.03% | |
| 2 | AAPLAPPLE INC | 160,670,451 | $43.7B | 5.57% | |
| 3 | MSFTMICROSOFT CORP | 79,779,930 | $38.6B | 4.92% | |
| 4 | AMZNAMAZON COM INC | 94,745,484 | $21.9B | 2.79% | |
| 5 | GOOGLALPHABET INC | 65,140,881 | $20.4B | 2.60% | |
| 6 | AVGOBROADCOM INC | 47,744,014 | $16.5B | 2.11% | |
| 7 | GOOGALPHABET INC | 52,384,637 | $16.4B | 2.09% | |
| 8 | METAMETA PLATFORMS INC | 22,133,256 | $14.6B | 1.86% | |
| 9 | TSLATESLA INC | 25,804,654 | $11.6B | 1.48% | |
| 10 | JPMJPMORGAN CHASE & CO. | 31,672,762 | $10.2B | 1.30% | |
| 11 | LLYELI LILLY & CO | 8,835,507 | $9.5B | 1.21% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,797,929 | $9.4B | 1.20% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,528,328 | $7.8B | 0.99% | |
| 14 | IVVISHARES TR | 9,242,290 | $6.3B | 0.81% | |
| 15 | VVISA INC | 17,837,975 | $6.3B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON | 29,281,433 | $6.1B | 0.77% | |
| 17 | XOMEXXON MOBIL CORP | 43,014,906 | $5.2B | 0.66% | |
| 18 | MAMASTERCARD INCORPORATED | 8,744,661 | $5.0B | 0.64% | |
| 19 | ABBVABBVIE INC | 21,733,923 | $5.0B | 0.63% | |
| 20 | WMTWALMART INC | 41,726,232 | $4.6B | 0.59% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,913,721 | $4.2B | 0.54% | |
| 22 | NFLXNETFLIX INC | 43,445,226 | $4.1B | 0.52% | |
| 23 | PGPROCTER AND GAMBLE CO | 27,657,745 | $4.0B | 0.50% | |
| 24 | HDHOME DEPOT INC | 11,462,591 | $3.9B | 0.50% | |
| 25 | ORCLORACLE CORP | 18,999,532 | $3.7B | 0.47% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 20,762,600 | $3.7B | 0.47% | |
| 27 | CSCOCISCO SYS INC | 47,292,566 | $3.6B | 0.46% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 16,611,040 | $3.6B | 0.45% | |
| 29 | BACBANK AMERICA CORP | 64,535,160 | $3.5B | 0.45% | |
| 30 | CATCATERPILLAR INC | 5,851,276 | $3.3B | 0.43% | |
| 31 | VTIVANGUARD INDEX FDS | 9,712,922 | $3.3B | 0.41% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 51,950,297 | $3.2B | 0.41% | |
| 33 | CVXCHEVRON CORP NEW | 20,791,339 | $3.2B | 0.40% | |
| 34 | GEGE AEROSPACE | 10,105,568 | $3.1B | 0.40% | |
| 35 | MUMICRON TECHNOLOGY INC | 10,654,349 | $3.0B | 0.39% | |
| 36 | GUNRFLEXSHARES TR | 66,012,371 | $3.0B | 0.39% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 10,132,176 | $3.0B | 0.38% | |
| 38 | WFCWELLS FARGO CO NEW | 31,870,698 | $3.0B | 0.38% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 8,846,910 | $2.9B | 0.37% | |
| 40 | MRKMERCK & CO INC | 27,234,642 | $2.9B | 0.36% | |
| 41 | KOCOCA COLA CO | 40,482,273 | $2.8B | 0.36% | |
| 42 | ITWILLINOIS TOOL WKS INC | 11,383,141 | $2.8B | 0.36% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 3,175,545 | $2.8B | 0.36% | |
| 44 | CRMSALESFORCE INC | 10,501,627 | $2.8B | 0.35% | |
| 45 | IWFISHARES TR | 5,560,417 | $2.6B | 0.34% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 47,289,064 | $2.5B | 0.32% | |
| 47 | MCDMCDONALDS CORP | 8,256,338 | $2.5B | 0.32% | |
| 48 | ABTABBOTT LABS | 19,776,651 | $2.5B | 0.32% | |
| 49 | LRCXLAM RESEARCH CORP | 14,436,480 | $2.5B | 0.31% | |
| 50 | AXPAMERICAN EXPRESS CO | 6,360,544 | $2.3B | 0.30% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 14,449,342 | $2.3B | 0.29% | |
| 52 | AMATAPPLIED MATLS INC | 8,997,927 | $2.3B | 0.29% | |
| 53 | DISDISNEY WALT CO | 20,202,002 | $2.3B | 0.29% | |
| 54 | DWDMORGAN STANLEY | 12,814,113 | $2.3B | 0.29% | |
| 55 | INTUINTUIT | 3,403,750 | $2.2B | 0.29% | |
| 56 | TRVCCITIGROUP INC | 19,201,229 | $2.2B | 0.28% | |
| 57 | RTXRTX CORPORATION | 12,178,612 | $2.2B | 0.28% | |
| 58 | NFRAFLEXSHARES TR | 35,667,675 | $2.2B | 0.27% | |
| 59 | PEPPEPSICO INC | 14,980,793 | $2.1B | 0.27% | |
| 60 | IGFISHARES TR | 34,714,254 | $2.1B | 0.27% | |
| 61 | TDTTFLEXSHARES TR | 88,500,537 | $2.1B | 0.27% | |
| 62 | AGGISHARES TR | 20,705,925 | $2.1B | 0.26% | |
| 63 | TJXTJX COS INC NEW | 13,474,948 | $2.1B | 0.26% | |
| 64 | QCOMQUALCOMM INC | 12,078,935 | $2.1B | 0.26% | |
| 65 | EFAISHARES TR | 21,303,587 | $2.0B | 0.26% | |
| 66 | AMGNAMGEN INC | 6,181,658 | $2.0B | 0.26% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,620,155 | $2.0B | 0.26% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 3,449,323 | $2.0B | 0.25% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 3,526,550 | $2.0B | 0.25% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,383,382 | $2.0B | 0.25% | |
| 71 | KLACKLA CORP | 1,602,371 | $1.9B | 0.25% | |
| 72 | BKNGBOOKING HOLDINGS INC | 358,401 | $1.9B | 0.24% | |
| 73 | LINLINDE PLC | 4,469,175 | $1.9B | 0.24% | |
| 74 | GEVGE VERNOVA INC | 2,819,449 | $1.8B | 0.23% | |
| 75 | APHAMPHENOL CORP NEW | 13,510,266 | $1.8B | 0.23% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 44,369,712 | $1.8B | 0.23% | |
| 77 | NEENEXTERA ENERGY INC | 22,080,532 | $1.8B | 0.23% | |
| 78 | GILDGILEAD SCIENCES INC | 14,057,956 | $1.7B | 0.22% | |
| 79 | TAT&T INC | 69,065,392 | $1.7B | 0.22% | |
| 80 | ADBEADOBE INC | 4,843,610 | $1.7B | 0.22% | |
| 81 | NOWSERVICENOW INC | 11,002,778 | $1.7B | 0.21% | |
| 82 | TXNTEXAS INSTRS INC | 9,687,298 | $1.7B | 0.21% | |
| 83 | PLDPROLOGIS INC. | 13,148,918 | $1.7B | 0.21% | |
| 84 | WELLWELLTOWER INC | 8,986,312 | $1.7B | 0.21% | |
| 85 | DHRDANAHER CORPORATION | 7,254,918 | $1.7B | 0.21% | |
| 86 | SCHWSCHWAB CHARLES CORP | 16,596,600 | $1.7B | 0.21% | |
| 87 | BLKBLACKROCK INC | 1,518,123 | $1.6B | 0.21% | |
| 88 | INTCINTEL CORP | 44,009,744 | $1.6B | 0.21% | |
| 89 | SPGIS&P GLOBAL INC | 3,092,803 | $1.6B | 0.21% | |
| 90 | APPAPPLOVIN CORP | 2,399,504 | $1.6B | 0.21% | |
| 91 | COFCAPITAL ONE FINL CORP | 6,553,207 | $1.6B | 0.20% | |
| 92 | LOWLOWES COS INC | 6,562,730 | $1.6B | 0.20% | |
| 93 | PFEPFIZER INC | 63,250,589 | $1.6B | 0.20% | |
| 94 | UNPUNION PAC CORP | 6,777,818 | $1.6B | 0.20% | |
| 95 | IJHISHARES TR | 23,466,166 | $1.5B | 0.20% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 6,006,495 | $1.5B | 0.20% | |
| 97 | UBERUBER TECHNOLOGIES INC | 18,866,953 | $1.5B | 0.20% | |
| 98 | ETNEATON CORP PLC | 4,459,761 | $1.4B | 0.18% | |
| 99 | ADIANALOG DEVICES INC | 5,219,954 | $1.4B | 0.18% | |
| 100 | PANWPALO ALTO NETWORKS INC | 7,521,047 | $1.4B | 0.18% |
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