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 |
|---|---|---|---|---|---|
| 401 | OXYOCCIDENTAL PETE CORP | 6,490,716 | $263.0B | 33.53% | |
| 402 | LQDISHARES TR | 2,380,804 | $262.0B | 33.40% | |
| 403 | ODFLOLD DOMINION FREIGHT LINE IN | 1,699,525 | $262.0B | 33.40% | |
| 404 | SNASNAP ON INC | 762,980 | $257.0B | 32.76% | |
| 405 | CFGCITIZENS FINL GROUP INC | 4,473,863 | $257.0B | 32.76% | |
| 406 | WATWATERS CORP | 684,521 | $256.0B | 32.64% | |
| 407 | FANGDIAMONDBACK ENERGY INC | 1,732,583 | $256.0B | 32.64% | |
| 408 | MLB1MERCADOLIBRE INC | 127,696 | $254.0B | 32.38% | |
| 409 | ELLAUDER ESTEE COS INC | 2,458,505 | $253.0B | 32.25% | |
| 410 | CHDCHURCH & DWIGHT CO INC | 3,065,434 | $253.0B | 32.25% | |
| 411 | TDYTELEDYNE TECHNOLOGIES INC | 499,704 | $251.0B | 32.00% | |
| 412 | LHLABCORP HOLDINGS INC | 1,014,635 | $250.0B | 31.87% | |
| 413 | ATOATMOS ENERGY CORP | 1,511,339 | $249.0B | 31.74% | |
| 414 | BIIBBIOGEN INC | 1,446,126 | $249.0B | 31.74% | |
| 415 | TWLOTWILIO INC | 1,778,918 | $249.0B | 31.74% | |
| 416 | RWRSPDR SERIES TRUST | 2,521,640 | $247.0B | 31.49% | |
| 417 | CINFCINCINNATI FINL CORP | 1,514,192 | $244.0B | 31.11% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 14,184,894 | $242.0B | 30.85% | |
| 419 | 7HPHP INC | 11,015,229 | $241.0B | 30.72% | |
| 420 | HALHALLIBURTON CO | 8,643,954 | $240.0B | 30.60% | |
| 421 | VRSNVERISIGN INC | 1,005,415 | $240.0B | 30.60% | |
| 422 | CFCF INDS HLDGS INC | 3,147,611 | $240.0B | 30.60% | |
| 423 | ESEVERSOURCE ENERGY | 3,599,218 | $240.0B | 30.60% | |
| 424 | VEEVVEEVA SYS INC | 1,097,100 | $240.0B | 30.60% | |
| 425 | SHELSHELL PLC | 3,268,491 | $238.0B | 30.34% | |
| 426 | RGLDROYAL GOLD INC | 1,087,965 | $238.0B | 30.34% | |
| 427 | FFIVF5 INC | 947,825 | $238.0B | 30.34% | |
| 428 | MIGASTRATEGY INC | 1,581,952 | $237.0B | 30.21% | |
| 429 | EFXEQUIFAX INC | 1,108,074 | $236.0B | 30.09% | |
| 430 | COHRCOHERENT CORP | 1,297,686 | $236.0B | 30.09% | |
| 431 | MCXMCCORMICK & CO INC | 3,511,873 | $235.0B | 29.96% | |
| 432 | HBC2HSBC HLDGS PLC | 3,008,324 | $235.0B | 29.96% | |
| 433 | PHMPULTE GROUP INC | 2,026,448 | $235.0B | 29.96% | |
| 434 | DFAIDIMENSIONAL ETF TRUST | 6,179,982 | $234.0B | 29.83% | |
| 435 | NVONOVO-NORDISK A S | 4,629,305 | $234.0B | 29.83% | |
| 436 | STESTERIS PLC | 938,896 | $234.0B | 29.83% | |
| 437 | ESSESSEX PPTY TR INC | 913,268 | $233.0B | 29.71% | |
| 438 | PTCPTC INC | 1,353,922 | $231.0B | 29.45% | |
| 439 | PPGPPG INDS INC | 2,277,765 | $230.0B | 29.32% | |
| 440 | CSGPCOSTAR GROUP INC | 3,466,062 | $230.0B | 29.32% | |
| 441 | DLTRDOLLAR TREE INC | 1,894,671 | $230.0B | 29.32% | |
| 442 | ITGARTNER INC | 929,860 | $229.0B | 29.20% | |
| 443 | ESGEISHARES INC | 5,194,283 | $228.0B | 29.07% | |
| 444 | RFREGIONS FINANCIAL CORP NEW | 8,559,281 | $228.0B | 29.07% | |
| 445 | HUBBHUBBELL INC | 522,164 | $228.0B | 29.07% | |
| 446 | GQREFLEXSHARES TR | 3,873,176 | $227.0B | 28.94% | |
| 447 | FOXAFOX CORP | 3,159,284 | $227.0B | 28.94% | |
| 448 | AQLTISHARES TR | 2,544,676 | $225.0B | 28.69% | |
| 449 | IBKRINTERACTIVE BROKERS GROUP IN | 3,518,948 | $223.0B | 28.43% | |
| 450 | TMTOYOTA MOTOR CORP | 1,047,133 | $222.0B | 28.30% | |
| 451 | APTVAPTIV PLC | 2,956,695 | $219.0B | 27.92% | |
| 452 | DC4DEXCOM INC | 3,376,421 | $219.0B | 27.92% | |
| 453 | DTEDTE ENERGY CO | 1,711,800 | $218.0B | 27.79% | |
| 454 | TYLTYLER TECHNOLOGIES INC | 487,497 | $217.0B | 27.67% | |
| 455 | BXPBXP INC | 3,284,970 | $217.0B | 27.67% | |
| 456 | CPNGCOUPANG INC | 9,223,036 | $215.0B | 27.41% | |
| 457 | SKORFLEXSHARES TR | 4,398,902 | $214.0B | 27.28% | |
| 458 | DVNDEVON ENERGY CORP NEW | 5,943,884 | $214.0B | 27.28% | |
| 459 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,506,283 | $214.0B | 27.28% | |
| 460 | AEEAMEREN CORP | 2,167,057 | $213.0B | 27.16% | |
| 461 | IM8NINSMED INC | 1,238,438 | $212.0B | 27.03% | |
| 462 | PKGPACKAGING CORP AMER | 1,051,301 | $212.0B | 27.03% | |
| 463 | EXEEXPAND ENERGY CORPORATION | 1,957,428 | $212.0B | 27.03% | |
| 464 | CNPCENTERPOINT ENERGY INC | 5,663,557 | $212.0B | 27.03% | |
| 465 | PNRPENTAIR PLC | 2,059,105 | $211.0B | 26.90% | |
| 466 | MASMASCO CORP | 3,398,476 | $211.0B | 26.90% | |
| 467 | ACWIISHARES TR | 1,492,581 | $210.0B | 26.77% | |
| 468 | MDBMONGODB INC | 510,323 | $210.0B | 26.77% | |
| 469 | LLOEWS CORP | 2,033,275 | $208.0B | 26.52% | |
| 470 | RBLXROBLOX CORP | 2,617,331 | $208.0B | 26.52% | |
| 471 | CTRACOTERRA ENERGY INC | 8,056,833 | $208.0B | 26.52% | |
| 472 | WYWEYERHAEUSER CO MTN BE | 8,895,599 | $208.0B | 26.52% | |
| 473 | LULULULULEMON ATHLETICA INC | 1,014,635 | $207.0B | 26.39% | |
| 474 | LITELUMENTUM HLDGS INC | 566,398 | $206.0B | 26.26% | |
| 475 | BGBUNGE GLOBAL SA | 2,366,615 | $206.0B | 26.26% | |
| 476 | CPTCAMDEN PPTY TR | 1,902,811 | $206.0B | 26.26% | |
| 477 | GPNGLOBAL PMTS INC | 2,675,925 | $204.0B | 26.01% | |
| 478 | LYVLIVE NATION ENTERTAINMENT IN | 1,439,991 | $203.0B | 25.88% | |
| 479 | KEYKEYCORP | 10,068,047 | $203.0B | 25.88% | |
| 480 | FTVFORTIVE CORP | 3,758,217 | $202.0B | 25.75% | |
| 481 | UBSUBS GROUP AG | 4,367,018 | $201.0B | 25.63% | |
| 482 | RYROYAL BK CDA | 1,185,896 | $201.0B | 25.63% | |
| 483 | HOLXHOLOGIC INC | 2,720,773 | $199.0B | 25.37% | |
| 484 | UTHUNITED THERAPEUTICS CORP DEL | 418,427 | $199.0B | 25.37% | |
| 485 | CNCCENTENE CORP DEL | 4,947,301 | $199.0B | 25.37% | |
| 486 | FNFABRINET | 444,992 | $199.0B | 25.37% | |
| 487 | WRBBERKLEY W R CORP | 2,888,270 | $198.0B | 25.24% | |
| 488 | TLTEFLEXSHARES TR | 3,134,466 | $198.0B | 25.24% | |
| 489 | ILMNILLUMINA INC | 1,543,349 | $197.0B | 25.12% | |
| 490 | LDOSLEIDOS HOLDINGS INC | 1,105,190 | $196.0B | 24.99% | |
| 491 | BRK-BBERKSHIRE HATHAWAY INC DEL | 262 | $196.0B | 24.99% | |
| 492 | PODDINSULET CORP | 712,601 | $196.0B | 24.99% | |
| 493 | FEFIRSTENERGY CORP | 4,425,998 | $195.0B | 24.86% | |
| 494 | LAMRLAMAR ADVERTISING CO NEW | 1,574,242 | $195.0B | 24.86% | |
| 495 | WSTWEST PHARMACEUTICAL SVSC INC | 726,512 | $194.0B | 24.73% | |
| 496 | CMSCMS ENERGY CORP | 2,816,169 | $194.0B | 24.73% | |
| 497 | NVRNVR INC | 27,186 | $193.0B | 24.61% | |
| 498 | KIMKIMCO RLTY CORP | 9,750,334 | $193.0B | 24.61% | |
| 499 | IEMGISHARES INC | 2,899,388 | $193.0B | 24.61% | |
| 500 | SBACSBA COMMUNICATIONS CORP NEW | 1,013,927 | $192.0B | 24.48% |