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 |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 11,431,704 | $653.0B | 83.25% | |
| 202 | WBDWARNER BROS DISCOVERY INC | 22,797,285 | $653.0B | 83.25% | |
| 203 | PWRQUANTA SVCS INC | 1,552,729 | $650.0B | 82.87% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,074,994 | $648.0B | 82.61% | |
| 205 | ALSALLSTATE CORP | 3,128,296 | $647.0B | 82.49% | |
| 206 | OREALTY INCOME CORP | 11,519,342 | $645.0B | 82.23% | |
| 207 | PEOEXELON CORP | 14,806,402 | $642.0B | 81.85% | |
| 208 | APOAPOLLO GLOBAL MGMT INC | 4,448,618 | $641.0B | 81.72% | |
| 209 | TFCTRUIST FINL CORP | 13,057,565 | $637.0B | 81.21% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 1,122,727 | $636.0B | 81.08% | |
| 211 | GWWWW GRAINGER INC | 629,807 | $632.0B | 80.57% | |
| 212 | WDCWESTERN DIGITAL CORP | 3,671,955 | $625.0B | 79.68% | |
| 213 | IGIBISHARES TR | 11,610,358 | $624.0B | 79.55% | |
| 214 | TELTE CONNECTIVITY PLC | 2,756,917 | $622.0B | 79.30% | |
| 215 | IDXXIDEXX LABS INC | 923,152 | $620.0B | 79.04% | |
| 216 | FDXFEDEX CORP | 2,156,718 | $618.0B | 78.79% | |
| 217 | VMCVULCAN MATLS CO | 2,175,253 | $616.0B | 78.53% | |
| 218 | T7DTRANSDIGM GROUP INC | 460,269 | $610.0B | 77.77% | |
| 219 | AZOAUTOZONE INC | 180,759 | $609.0B | 77.64% | |
| 220 | PSAPUBLIC STORAGE OPER CO | 2,360,758 | $608.0B | 77.51% | |
| 221 | EOGEOG RES INC | 5,717,100 | $596.0B | 75.98% | |
| 222 | A4SAMERIPRISE FINL INC | 1,212,790 | $590.0B | 75.22% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 7,761,763 | $589.0B | 75.09% | |
| 224 | CBRECBRE GROUP INC | 3,687,228 | $587.0B | 74.84% | |
| 225 | CAHCARDINAL HEALTH INC | 2,855,325 | $582.0B | 74.20% | |
| 226 | SRESEMPRA | 6,609,087 | $580.0B | 73.94% | |
| 227 | ROSTROSS STORES INC | 3,220,663 | $577.0B | 73.56% | |
| 228 | EBAEBAY INC. | 6,642,391 | $575.0B | 73.31% | |
| 229 | MRVLMARVELL TECHNOLOGY INC | 6,798,272 | $574.0B | 73.18% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 2,230,272 | $573.0B | 73.05% | |
| 231 | DFASDIMENSIONAL ETF TRUST | 8,102,950 | $564.0B | 71.90% | |
| 232 | AIGAMERICAN INTL GROUP INC | 6,600,531 | $560.0B | 71.39% | |
| 233 | PYPLPAYPAL HLDGS INC | 9,686,772 | $559.0B | 71.27% | |
| 234 | PCARPACCAR INC | 5,088,712 | $553.0B | 70.50% | |
| 235 | SLBSLB LIMITED | 14,453,665 | $550.0B | 70.12% | |
| 236 | ROKROCKWELL AUTOMATION INC | 1,421,465 | $549.0B | 69.99% | |
| 237 | EAELECTRONIC ARTS INC | 2,702,675 | $546.0B | 69.61% | |
| 238 | FASTFASTENAL CO | 13,470,711 | $537.0B | 68.46% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 4,674,566 | $536.0B | 68.33% | |
| 240 | VLOVALERO ENERGY CORP | 3,285,161 | $532.0B | 67.82% | |
| 241 | HIGHARTFORD INSURANCE GROUP INC | 3,896,454 | $532.0B | 67.82% | |
| 242 | MPCMARATHON PETE CORP | 3,289,566 | $531.0B | 67.70% | |
| 243 | EMXCISHARES INC | 7,172,689 | $520.0B | 66.29% | |
| 244 | KMIKINDER MORGAN INC DEL | 19,030,979 | $519.0B | 66.17% | |
| 245 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,900,632 | $517.0B | 65.91% | |
| 246 | AVBAVALONBAY CMNTYS INC | 2,857,911 | $513.0B | 65.40% | |
| 247 | QLCFLEXSHARES TR | 6,350,610 | $513.0B | 65.40% | |
| 248 | METMETLIFE INC | 6,524,541 | $510.0B | 65.02% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 3,786,981 | $510.0B | 65.02% | |
| 250 | ABNBAIRBNB INC | 3,755,257 | $506.0B | 64.51% | |
| 251 | FTNTFORTINET INC | 6,366,265 | $502.0B | 64.00% | |
| 252 | STTSTATE STR CORP | 3,902,595 | $498.0B | 63.49% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 5,880,488 | $497.0B | 63.36% | |
| 254 | CVNACARVANA CO | 1,188,994 | $495.0B | 63.11% | |
| 255 | VGSHVANGUARD SCOTTSDALE FDS | 8,425,375 | $494.0B | 62.98% | |
| 256 | IQDFFLEXSHARES TR | 16,233,663 | $493.0B | 62.85% | |
| 257 | URIUNITED RENTALS INC | 612,001 | $491.0B | 62.60% | |
| 258 | YUMYUM BRANDS INC | 3,244,180 | $487.0B | 62.09% | |
| 259 | VSTVISTRA CORP | 3,048,829 | $487.0B | 62.09% | |
| 260 | SNOWSNOWFLAKE INC | 2,211,306 | $482.0B | 61.45% | |
| 261 | BDXBECTON DICKINSON & CO | 2,504,289 | $481.0B | 61.32% | |
| 262 | PAYXPAYCHEX INC | 4,335,875 | $481.0B | 61.32% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 13,040,718 | $479.0B | 61.07% | |
| 264 | DYHTARGET CORP | 4,927,488 | $477.0B | 60.81% | |
| 265 | AMEAMETEK INC | 2,337,208 | $476.0B | 60.68% | |
| 266 | PSXPHILLIPS 66 | 3,716,540 | $475.0B | 60.56% | |
| 267 | FFORD MTR CO | 36,488,524 | $474.0B | 60.43% | |
| 268 | PRUPRUDENTIAL FINL INC | 4,184,105 | $467.0B | 59.54% | |
| 269 | XLKSELECT SECTOR SPDR TR | 3,236,609 | $465.0B | 59.28% | |
| 270 | RSGREPUBLIC SVCS INC | 2,208,232 | $464.0B | 59.16% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 3,564,113 | $461.0B | 58.77% | |
| 272 | NUNU HLDGS LTD | 27,689,983 | $460.0B | 58.65% | |
| 273 | XYLXYLEM INC | 3,409,621 | $460.0B | 58.65% | |
| 274 | ROPROPER TECHNOLOGIES INC | 1,040,758 | $458.0B | 58.39% | |
| 275 | OKEONEOK INC NEW | 6,266,819 | $457.0B | 58.26% | |
| 276 | VRTVERTIV HOLDINGS CO | 2,811,745 | $453.0B | 57.75% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,505,713 | $452.0B | 57.63% | |
| 278 | ESGDISHARES TR | 4,709,931 | $447.0B | 56.99% | |
| 279 | ACGLARCH CAP GROUP LTD | 4,634,323 | $441.0B | 56.22% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 1,511,721 | $440.0B | 56.10% | |
| 281 | NUENUCOR CORP | 2,722,477 | $439.0B | 55.97% | |
| 282 | VENVENTAS INC | 5,702,453 | $436.0B | 55.59% | |
| 283 | DDOMINION ENERGY INC | 7,500,864 | $436.0B | 55.59% | |
| 284 | MPWRMONOLITHIC PWR SYS INC | 483,700 | $435.0B | 55.46% | |
| 285 | AZNASTRAZENECA PLC | 4,756,686 | $435.0B | 55.46% | |
| 286 | VICIVICI PPTYS INC | 15,525,069 | $432.0B | 55.08% | |
| 287 | WDAYWORKDAY INC | 2,016,827 | $430.0B | 54.82% | |
| 288 | AQLTISHARES TR | 3,055,839 | $430.0B | 54.82% | |
| 289 | COINCOINBASE GLOBAL INC | 1,920,927 | $429.0B | 54.69% | |
| 290 | RMERESMED INC | 1,785,384 | $424.0B | 54.06% | |
| 291 | SYFSYNCHRONY FINANCIAL | 5,089,406 | $420.0B | 53.55% | |
| 292 | AXONAXON ENTERPRISE INC | 743,116 | $418.0B | 53.29% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 7,950,420 | $416.0B | 53.04% | |
| 294 | TDTFFLEXSHARES TR | 17,336,825 | $414.0B | 52.78% | |
| 295 | BKRBAKER HUGHES COMPANY | 9,133,169 | $412.0B | 52.53% | |
| 296 | DHID R HORTON INC | 2,885,906 | $411.0B | 52.40% | |
| 297 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,620,514 | $410.0B | 52.27% | |
| 298 | NDAQNASDAQ INC | 4,269,918 | $410.0B | 52.27% | |
| 299 | TRGPTARGA RES CORP | 2,246,742 | $409.0B | 52.14% | |
| 300 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,018,517 | $406.0B | 51.76% |