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)

StockValue
MRKMERCK & CO INC
$929K
GSGOLDMAN SACHS GROUP INC
$919K
MMM3M CO
$912K
QDFFLEXSHARES TR
$909K
IVVISHARES TR
$907K
DISDISNEY WALT CO
$906K
CDNSCADENCE DESIGN SYSTEM INC
$905K
AXPAMERICAN EXPRESS CO
$901K
TRVTRAVELERS COMPANIES INC
$898K
BSVVANGUARD BD INDEX FDS
$897K
KOCOCA COLA CO
$884K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$882K
PNCPNC FINL SVCS GROUP INC
$882K
USBUS BANCORP DEL
$866K
CMICUMMINS INC
$864K
WFCWELLS FARGO CO NEW
$861K
MCOMOODYS CORP
$855K
SOSOUTHERN CO
$854K
SHWSHERWIN WILLIAMS CO
$848K
WMWASTE MGMT INC DEL
$844K
CVXCHEVRON CORP NEW
$843K
PLTRPALANTIR TECHNOLOGIES INC
$842K
ORLYOREILLY AUTOMOTIVE INC
$826K
WMBWILLIAMS COS INC
$809K
TJXTJX COS INC NEW
$799K
GNRSPDR INDEX SHS FDS
$792K
JCIJOHNSON CTLS INTL PLC
$789K
ASMLASML HOLDING N V
$788K
ELVELEVANCE HEALTH INC FORMERLY
$778K
INTUINTUIT
$774K
VTEBVANGUARD MUN BD FDS
$771K
ESGUISHARES TR
$767K
LRCXLAM RESEARCH CORP
$764K
KKRKKR & CO INC
$759K
ACNACCENTURE PLC IRELAND
$755K
APDAIR PRODS & CHEMS INC
$754K
HYGVFLEXSHARES TR
$748K
GMGENERAL MTRS CO
$744K
PEPPEPSICO INC
$740K
AMGNAMGEN INC
$724K
CITCINTAS CORP
$720K
RHCRH PLC
$688K
MARMARRIOTT INTL INC NEW
$680K
HLTHILTON WORLDWIDE HLDGS INC
$663K
MDYSPDR S&P MIDCAP 400 ETF TR
$648K
PEOEXELON CORP
$642K
APOAPOLLO GLOBAL MGMT INC
$641K
GWWWW GRAINGER INC
$632K
IGIBISHARES TR
$624K
AZOAUTOZONE INC
$609K
EOGEOG RES INC
$596K
APHAMPHENOL CORP NEW
$594K
MNSTMONSTER BEVERAGE CORP NEW
$589K
ROSTROSS STORES INC
$577K
ADBEADOBE INC
$576K
DFASDIMENSIONAL ETF TRUST
$564K
SLBSLB LIMITED
$550K
ROKROCKWELL AUTOMATION INC
$549K
4I1PHILIP MORRIS INTL INC
$548K
LOWLOWES COS INC
$542K
ISRGINTUITIVE SURGICAL INC
$540K
BLKBLACKROCK INC
$533K
MPCMARATHON PETE CORP
$531K
RTXRTX CORPORATION
$531K
TXNTEXAS INSTRS INC
$530K
EMXCISHARES INC
$520K
PFEPFIZER INC
$518K
BACVERIZON COMMUNICATIONS INC
$516K
QLCFLEXSHARES TR
$513K
SCHWSCHWAB CHARLES CORP
$512K
METMETLIFE INC
$510K
NOWSERVICENOW INC
$509K
ABNBAIRBNB INC
$506K
VGSHVANGUARD SCOTTSDALE FDS
$494K
IQDFFLEXSHARES TR
$493K
SPGIS&P GLOBAL INC
$488K
VSTVISTRA CORP
$487K
CMGCHIPOTLE MEXICAN GRILL INC
$479K
PSXPHILLIPS 66
$475K
FFORD MTR CO
$474K
UNPUNION PAC CORP
$471K
XLKSELECT SECTOR SPDR TR
$465K
NUNU HLDGS LTD
$460K
COFCAPITAL ONE FINL CORP
$459K
OKEONEOK INC NEW
$457K
VRTVERTIV HOLDINGS CO
$453K
ESGDISHARES TR
$447K
INTCINTEL CORP
$442K
DDOMINION ENERGY INC
$436K
AZNASTRAZENECA PLC
$435K
AQLTISHARES TR
$430K
COINCOINBASE GLOBAL INC
$429K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$410K
NXPINXP SEMICONDUCTORS N V
$403K
MSCIMSCI INC
$396K
IWVISHARES TR
$393K
TAT&T INC
$384K
XELXCEL ENERGY INC
$378K
FERGFERGUSON ENTERPRISES INC
$375K
IAU*ISHARES GOLD TR
$368K
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