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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 6,347,251 | $1.4T | 175.30% | |
| 102 | TILTFLEXSHARES TR | 5,529,140 | $1.4T | 175.17% | |
| 103 | USHYISHARES TR | 36,543,162 | $1.4T | 174.15% | |
| 104 | PGRPROGRESSIVE CORP | 5,864,327 | $1.3T | 169.82% | |
| 105 | ANETARISTA NETWORKS INC | 10,151,007 | $1.3T | 169.05% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 13,935,423 | $1.3T | 168.92% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 24,595,094 | $1.3T | 168.41% | |
| 108 | NEMNEWMONT CORP | 13,080,323 | $1.3T | 165.86% | |
| 109 | IGSBISHARES TR | 24,536,805 | $1.3T | 165.23% | |
| 110 | DEDEERE & CO | 2,757,593 | $1.3T | 163.06% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 17,025,160 | $1.3T | 159.62% | |
| 112 | MCKMCKESSON CORP | 1,490,232 | $1.2T | 155.28% | |
| 113 | SYKSTRYKER CORPORATION | 3,348,131 | $1.2T | 149.55% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 2,579,457 | $1.2T | 148.53% | |
| 115 | RAVIFLEXSHARES TR | 15,456,034 | $1.2T | 148.27% | |
| 116 | GDGENERAL DYNAMICS CORP | 3,443,453 | $1.2T | 147.38% | |
| 117 | EQIXEQUINIX INC | 1,500,506 | $1.1T | 145.98% | |
| 118 | IJRISHARES TR | 9,440,907 | $1.1T | 144.45% | |
| 119 | CBCHUBB LIMITED | 3,611,418 | $1.1T | 143.30% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 6,921,163 | $1.1T | 142.28% | |
| 121 | PHPARKER-HANNIFIN CORP | 1,270,680 | $1.1T | 141.90% | |
| 122 | COPCONOCOPHILLIPS | 11,903,614 | $1.1T | 141.51% | |
| 123 | BXBLACKSTONE INC | 7,174,066 | $1.1T | 140.37% | |
| 124 | MDTMEDTRONIC PLC | 11,471,433 | $1.1T | 140.11% | |
| 125 | HONHONEYWELL INTL INC | 5,644,719 | $1.1T | 139.98% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 2,318,285 | $1.1T | 138.20% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 3,053,615 | $1.1T | 136.92% | |
| 128 | CMCSACOMCAST CORP NEW | 36,037,654 | $1.1T | 136.80% | |
| 129 | IWMISHARES TR | 4,252,572 | $1.0T | 133.35% | |
| 130 | IWDISHARES TR | 4,928,650 | $1.0T | 132.08% | |
| 131 | SBUXSTARBUCKS CORP | 12,354,195 | $1.0T | 132.08% | |
| 132 | IWBISHARES TR | 2,691,766 | $1.0T | 128.00% | |
| 133 | IWRISHARES TR | 10,331,591 | $994.0B | 126.72% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 2,560,933 | $993.0B | 126.60% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 5,297,560 | $978.0B | 124.68% | |
| 136 | CMECME GROUP INC | 3,580,969 | $972.0B | 123.92% | |
| 137 | BKBANK NEW YORK MELLON CORP | 8,405,706 | $971.0B | 123.79% | |
| 138 | LMTLOCKHEED MARTIN CORP | 2,015,491 | $969.0B | 123.54% | |
| 139 | TMUST-MOBILE US INC | 4,797,384 | $968.0B | 123.41% | |
| 140 | MOALTRIA GROUP INC | 16,369,564 | $940.0B | 119.84% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 5,353,004 | $935.0B | 119.20% | |
| 142 | CVSCVS HEALTH CORP | 11,831,774 | $934.0B | 119.08% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 5,061,639 | $931.0B | 118.69% | |
| 144 | MMM3M CO | 5,718,194 | $912.0B | 116.27% | |
| 145 | QDFFLEXSHARES TR | 11,252,445 | $909.0B | 115.89% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 2,913,612 | $905.0B | 115.38% | |
| 147 | TRVTRAVELERS COMPANIES INC | 3,106,999 | $898.0B | 114.49% | |
| 148 | BSVVANGUARD BD INDEX FDS | 11,403,361 | $897.0B | 114.36% | |
| 149 | FQIDIGITAL RLTY TR INC | 5,787,922 | $891.0B | 113.59% | |
| 150 | SNPSSYNOPSYS INC | 1,895,468 | $886.0B | 112.96% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 4,246,577 | $882.0B | 112.45% | |
| 152 | USBUS BANCORP DEL | 16,320,174 | $866.0B | 110.41% | |
| 153 | CMICUMMINS INC | 1,701,610 | $864.0B | 110.15% | |
| 154 | DUKDUKE ENERGY CORP NEW | 7,349,486 | $858.0B | 109.39% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 1,476,750 | $855.0B | 109.00% | |
| 156 | MCOMOODYS CORP | 1,685,201 | $855.0B | 109.00% | |
| 157 | SOSOUTHERN CO | 9,823,850 | $854.0B | 108.88% | |
| 158 | EMREMERSON ELEC CO | 6,439,838 | $851.0B | 108.49% | |
| 159 | SHWSHERWIN WILLIAMS CO | 2,630,253 | $848.0B | 108.11% | |
| 160 | WMWASTE MGMT INC DEL | 3,862,278 | $844.0B | 107.60% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 9,108,521 | $826.0B | 105.31% | |
| 162 | HCAHCA HEALTHCARE INC | 1,763,267 | $818.0B | 104.29% | |
| 163 | NKENIKE INC | 12,912,429 | $817.0B | 104.16% | |
| 164 | WMBWILLIAMS COS INC | 13,514,542 | $809.0B | 103.14% | |
| 165 | GLWCORNING INC | 9,151,823 | $796.0B | 101.48% | |
| 166 | GNRSPDR INDEX SHS FDS | 12,760,196 | $792.0B | 100.97% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 6,623,933 | $789.0B | 100.59% | |
| 168 | ASMLASML HOLDING N V | 739,787 | $788.0B | 100.46% | |
| 169 | CTVACORTEVA INC | 11,731,834 | $784.0B | 99.95% | |
| 170 | ELVELEVANCE HEALTH INC FORMERLY | 2,231,428 | $778.0B | 99.19% | |
| 171 | NSCNORFOLK SOUTHN CORP | 2,692,363 | $774.0B | 98.68% | |
| 172 | MDLZMONDELEZ INTL INC | 14,452,745 | $773.0B | 98.55% | |
| 173 | VTEBVANGUARD MUN BD FDS | 15,349,478 | $771.0B | 98.29% | |
| 174 | NTRSNORTHERN TR CORP | 5,679,312 | $770.0B | 98.17% | |
| 175 | ESGUISHARES TR | 5,159,275 | $767.0B | 97.78% | |
| 176 | KKRKKR & CO INC | 5,981,990 | $759.0B | 96.76% | |
| 177 | APDAIR PRODS & CHEMS INC | 3,067,411 | $754.0B | 96.13% | |
| 178 | CITHE CIGNA GROUP | 2,751,024 | $753.0B | 96.00% | |
| 179 | HWMHOWMET AEROSPACE INC | 3,699,263 | $753.0B | 96.00% | |
| 180 | FCXFREEPORT-MCMORAN INC | 14,885,422 | $753.0B | 96.00% | |
| 181 | ADSKAUTODESK INC | 2,553,324 | $750.0B | 95.62% | |
| 182 | HYGVFLEXSHARES TR | 18,388,149 | $748.0B | 95.36% | |
| 183 | ABGCENCORA INC | 2,223,719 | $746.0B | 95.11% | |
| 184 | ECLECOLAB INC | 2,851,008 | $745.0B | 94.98% | |
| 185 | GMGENERAL MTRS CO | 9,205,071 | $744.0B | 94.85% | |
| 186 | DASHDOORDASH INC | 3,302,556 | $743.0B | 94.72% | |
| 187 | AONAON PLC | 2,099,652 | $737.0B | 93.96% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 944,933 | $726.0B | 92.56% | |
| 189 | CITCINTAS CORP | 3,855,175 | $720.0B | 91.79% | |
| 190 | ZTSZOETIS INC | 5,748,617 | $717.0B | 91.41% | |
| 191 | AFLAFLAC INC | 6,544,142 | $716.0B | 91.28% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 7,236,102 | $714.0B | 91.03% | |
| 193 | HOODROBINHOOD MKTS INC | 6,203,880 | $697.0B | 88.86% | |
| 194 | CSXCSX CORP | 19,297,358 | $696.0B | 88.73% | |
| 195 | RHCRH PLC | 5,566,178 | $688.0B | 87.71% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 1,797,647 | $683.0B | 87.08% | |
| 197 | CLCOLGATE PALMOLIVE CO | 8,696,533 | $682.0B | 86.95% | |
| 198 | MARMARRIOTT INTL INC NEW | 2,204,867 | $680.0B | 86.69% | |
| 199 | RCLROYAL CARIBBEAN GROUP | 2,413,792 | $668.0B | 85.16% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 2,324,041 | $663.0B | 84.53% |