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 |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 6,551,839 | $405.0B | 51.63% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 1,883,043 | $403.0B | 51.38% | |
| 303 | EDCONSOLIDATED EDISON INC | 4,081,013 | $400.0B | 51.00% | |
| 304 | EQREQUITY RESIDENTIAL | 6,434,199 | $400.0B | 51.00% | |
| 305 | MSCIMSCI INC | 696,912 | $396.0B | 50.49% | |
| 306 | IWVISHARES TR | 1,019,733 | $393.0B | 50.10% | |
| 307 | SESEA LTD | 3,106,614 | $393.0B | 50.10% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,950,122 | $392.0B | 49.98% | |
| 309 | IQVIQVIA HLDGS INC | 1,734,417 | $387.0B | 49.34% | |
| 310 | NETCLOUDFLARE INC | 1,971,595 | $385.0B | 49.08% | |
| 311 | WECWEC ENERGY GROUP INC | 3,641,145 | $381.0B | 48.57% | |
| 312 | SYYSYSCO CORP | 5,227,150 | $381.0B | 48.57% | |
| 313 | CCLCARNIVAL CORP | 12,633,810 | $380.0B | 48.45% | |
| 314 | XELXCEL ENERGY INC | 5,171,561 | $378.0B | 48.19% | |
| 315 | FICOFAIR ISAAC CORP | 226,079 | $377.0B | 48.06% | |
| 316 | KMBKIMBERLY-CLARK CORP | 3,788,339 | $376.0B | 47.94% | |
| 317 | FERGFERGUSON ENTERPRISES INC | 1,702,361 | $375.0B | 47.81% | |
| 318 | ETRENTERGY CORP NEW | 4,058,555 | $372.0B | 47.43% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 5,704,147 | $372.0B | 47.43% | |
| 320 | DDOGDATADOG INC | 2,754,782 | $371.0B | 47.30% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 1,674,439 | $370.0B | 47.17% | |
| 322 | MLMMARTIN MARIETTA MATLS INC | 599,660 | $370.0B | 47.17% | |
| 323 | IAU*ISHARES GOLD TR | 4,539,672 | $368.0B | 46.92% | |
| 324 | WABWABTEC | 1,741,648 | $367.0B | 46.79% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC. | 5,788,264 | $365.0B | 46.53% | |
| 326 | SAPSAP SE | 1,501,558 | $364.0B | 46.41% | |
| 327 | FISVFISERV INC | 5,433,423 | $361.0B | 46.02% | |
| 328 | VRSKVERISK ANALYTICS INC | 1,635,789 | $361.0B | 46.02% | |
| 329 | DFIVDIMENSIONAL ETF TRUST | 7,237,561 | $360.0B | 45.90% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE C | 15,217,069 | $360.0B | 45.90% | |
| 331 | TLTDFLEXSHARES TR | 3,894,796 | $360.0B | 45.90% | |
| 332 | FSLRFIRST SOLAR INC | 1,386,880 | $359.0B | 45.77% | |
| 333 | EIXEDISON INTL | 6,070,324 | $359.0B | 45.77% | |
| 334 | VFCV F CORP | 19,987,028 | $358.0B | 45.64% | |
| 335 | EXPEEXPEDIA GROUP INC | 1,286,574 | $358.0B | 45.64% | |
| 336 | WTWWILLIS TOWERS WATSON PLC LTD | 1,106,063 | $358.0B | 45.64% | |
| 337 | PDDPDD HOLDINGS INC | 3,189,599 | $357.0B | 45.51% | |
| 338 | VTVANGUARD INTL EQUITY INDEX F | 2,521,517 | $355.0B | 45.26% | |
| 339 | OTISOTIS WORLDWIDE CORP | 4,095,529 | $354.0B | 45.13% | |
| 340 | TPRTAPESTRY INC | 2,804,619 | $353.0B | 45.00% | |
| 341 | 8CWCROWN CASTLE INC | 4,025,532 | $352.0B | 44.88% | |
| 342 | DELLDELL TECHNOLOGIES INC | 2,831,813 | $351.0B | 44.75% | |
| 343 | EXREXTRA SPACE STORAGE INC | 2,706,048 | $349.0B | 44.49% | |
| 344 | CBOECBOE GLOBAL MKTS INC | 1,402,288 | $348.0B | 44.37% | |
| 345 | GRMNGARMIN LTD | 1,719,677 | $345.0B | 43.98% | |
| 346 | DALDELTA AIR LINES INC DEL | 5,015,732 | $344.0B | 43.86% | |
| 347 | ULTAULTA BEAUTY INC | 574,948 | $343.0B | 43.73% | |
| 348 | IRMIRON MTN INC DEL | 4,152,569 | $339.0B | 43.22% | |
| 349 | ALNYALNYLAM PHARMACEUTICALS INC | 857,742 | $338.0B | 43.09% | |
| 350 | CPRTCOPART INC | 8,711,504 | $337.0B | 42.96% | |
| 351 | LNGCHENIERE ENERGY INC | 1,734,136 | $334.0B | 42.58% | |
| 352 | KDPKEURIG DR PEPPER INC | 12,047,219 | $332.0B | 42.33% | |
| 353 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,099,014 | $331.0B | 42.20% | |
| 354 | KVUEKENVUE INC | 19,420,240 | $328.0B | 41.82% | |
| 355 | NVSNNOVARTIS AG | 2,351,181 | $323.0B | 41.18% | |
| 356 | NRANRG ENERGY INC | 1,998,754 | $312.0B | 39.78% | |
| 357 | VLTOVERALTO CORP | 3,173,901 | $312.0B | 39.78% | |
| 358 | MTDMETTLER TOLEDO INTERNATIONAL | 226,634 | $311.0B | 39.65% | |
| 359 | INDAISHARES TR | 5,726,033 | $308.0B | 39.27% | |
| 360 | TERTERADYNE INC | 1,609,854 | $308.0B | 39.27% | |
| 361 | RJFRAYMOND JAMES FINL INC | 1,947,855 | $307.0B | 39.14% | |
| 362 | EQTEQT CORP | 5,772,471 | $305.0B | 38.88% | |
| 363 | MTBM & T BK CORP | 1,536,678 | $304.0B | 38.76% | |
| 364 | NTAPNETAPP INC | 2,882,563 | $304.0B | 38.76% | |
| 365 | EMEEMCOR GROUP INC | 500,291 | $303.0B | 38.63% | |
| 366 | DOVDOVER CORP | 1,558,053 | $300.0B | 38.25% | |
| 367 | FITBFIFTH THIRD BANCORP | 6,454,728 | $298.0B | 37.99% | |
| 368 | PCGPG&E CORP | 18,748,282 | $298.0B | 37.99% | |
| 369 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,427,612 | $297.0B | 37.86% | |
| 370 | OMCOMNICOM GROUP INC | 3,709,601 | $296.0B | 37.74% | |
| 371 | GQ9SPDR GOLD TR | 748,525 | $295.0B | 37.61% | |
| 372 | WSMWILLIAMS SONOMA INC | 1,667,605 | $294.0B | 37.48% | |
| 373 | FIXCOMFORT SYS USA INC | 318,782 | $293.0B | 37.35% | |
| 374 | MAAMID-AMER APT CMNTYS INC | 2,143,325 | $292.0B | 37.23% | |
| 375 | TROWPRICE T ROWE GROUP INC | 2,874,227 | $291.0B | 37.10% | |
| 376 | HUMHUMANA INC | 1,152,980 | $291.0B | 37.10% | |
| 377 | CHRWC H ROBINSON WORLDWIDE INC | 1,836,409 | $290.0B | 36.97% | |
| 378 | XYZBLOCK INC | 4,480,407 | $288.0B | 36.72% | |
| 379 | HSYHERSHEY CO | 1,596,394 | $286.0B | 36.46% | |
| 380 | JBLJABIL INC | 1,274,066 | $285.0B | 36.33% | |
| 381 | SHOPSHOPIFY INC | 1,773,610 | $283.0B | 36.08% | |
| 382 | DGDOLLAR GEN CORP NEW | 2,151,934 | $282.0B | 35.95% | |
| 383 | GISGENERAL MLS INC | 6,156,452 | $282.0B | 35.95% | |
| 384 | CIENCIENA CORP | 1,216,923 | $281.0B | 35.82% | |
| 385 | PPLPPL CORP | 7,941,860 | $276.0B | 35.19% | |
| 386 | FLOTISHARES TR | 5,453,861 | $276.0B | 35.19% | |
| 387 | LENLENNAR CORP | 2,705,866 | $275.0B | 35.06% | |
| 388 | TSCOTRACTOR SUPPLY CO | 5,565,703 | $274.0B | 34.93% | |
| 389 | DFUVDIMENSIONAL ETF TRUST | 5,885,246 | $273.0B | 34.80% | |
| 390 | UALUNITED AIRLS HLDGS INC | 2,460,875 | $271.0B | 34.55% | |
| 391 | QDEFFLEXSHARES TR | 3,360,994 | $271.0B | 34.55% | |
| 392 | VOOVANGUARD INDEX FDS | 432,360 | $270.0B | 34.42% | |
| 393 | IRINGERSOLL RAND INC | 3,466,591 | $270.0B | 34.42% | |
| 394 | STLDSTEEL DYNAMICS INC | 1,620,542 | $270.0B | 34.42% | |
| 395 | ARESARES MANAGEMENT CORPORATION | 1,694,570 | $269.0B | 34.29% | |
| 396 | EXPDEXPEDITORS INTL WASH INC | 1,827,966 | $268.0B | 34.17% | |
| 397 | DRIDARDEN RESTAURANTS INC | 1,481,570 | $267.0B | 34.04% | |
| 398 | SNDKSANDISK CORP | 1,133,873 | $266.0B | 33.91% | |
| 399 | TSNTYSON FOODS INC | 4,601,488 | $264.0B | 33.66% | |
| 400 | BABAALIBABA GROUP HLDG LTD | 1,811,228 | $264.0B | 33.66% |