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 |
|---|---|---|---|---|---|
| 501 | DDDUPONT DE NEMOURS INC | 4,891,786 | $192.0B | 24.48% | |
| 502 | BROBROWN & BROWN INC | 2,456,172 | $191.0B | 24.35% | |
| 503 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,892,813 | $191.0B | 24.35% | |
| 504 | KHCKRAFT HEINZ CO | 8,036,142 | $191.0B | 24.35% | |
| 505 | TEAMATLASSIAN CORPORATION | 1,205,830 | $190.0B | 24.22% | |
| 506 | TRMBTRIMBLE INC | 2,477,538 | $190.0B | 24.22% | |
| 507 | SATSECHOSTAR CORP | 1,767,338 | $189.0B | 24.10% | |
| 508 | FLUTFLUTTER ENTMT PLC | 897,927 | $189.0B | 24.10% | |
| 509 | FLEXFLEX LTD | 3,197,827 | $189.0B | 24.10% | |
| 510 | ACMAECOM | 2,035,018 | $189.0B | 24.10% | |
| 511 | SONYSONY GROUP CORP | 7,419,447 | $188.0B | 23.97% | |
| 512 | ONON SEMICONDUCTOR CORP | 3,535,377 | $187.0B | 23.84% | |
| 513 | PSTGPURE STORAGE INC | 2,839,986 | $187.0B | 23.84% | |
| 514 | BBYBEST BUY INC | 2,843,229 | $185.0B | 23.59% | |
| 515 | EVRGEVERGY INC | 2,621,543 | $185.0B | 23.59% | |
| 516 | QQNITY ELECTRONICS INC | 2,302,319 | $185.0B | 23.59% | |
| 517 | DGXQUEST DIAGNOSTICS INC | 1,078,573 | $184.0B | 23.46% | |
| 518 | CPCANADIAN PACIFIC KANSAS CITY | 2,466,501 | $180.0B | 22.95% | |
| 519 | SOFISOFI TECHNOLOGIES INC | 6,979,090 | $180.0B | 22.95% | |
| 520 | ALLEALLEGION PLC | 1,160,011 | $180.0B | 22.95% | |
| 521 | STZCONSTELLATION BRANDS INC | 1,332,216 | $180.0B | 22.95% | |
| 522 | SWSMURFIT WESTROCK PLC | 4,781,908 | $179.0B | 22.82% | |
| 523 | IPINTERNATIONAL PAPER CO | 4,624,864 | $179.0B | 22.82% | |
| 524 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,338,503 | $179.0B | 22.82% | |
| 525 | RDDTREDDIT INC | 793,515 | $179.0B | 22.82% | |
| 526 | EQHEQUITABLE HLDGS INC | 3,880,069 | $179.0B | 22.82% | |
| 527 | AERAERCAP HOLDINGS NV | 1,249,637 | $179.0B | 22.82% | |
| 528 | REGREGENCY CTRS CORP | 2,657,776 | $179.0B | 22.82% | |
| 529 | LPLALPL FINL HLDGS INC | 515,460 | $179.0B | 22.82% | |
| 530 | MKLMARKEL GROUP INC | 84,619 | $178.0B | 22.69% | |
| 531 | ZBHZIMMER BIOMET HOLDINGS INC | 2,039,652 | $178.0B | 22.69% | |
| 532 | DECKDECKERS OUTDOOR CORP | 1,774,448 | $177.0B | 22.57% | |
| 533 | 6RJ0ROCKET LAB CORP | 2,603,039 | $177.0B | 22.57% | |
| 534 | CPAYCORPAY INC | 599,488 | $176.0B | 22.44% | |
| 535 | NINISOURCE INC | 4,273,238 | $175.0B | 22.31% | |
| 536 | NTRANATERA INC | 775,774 | $175.0B | 22.31% | |
| 537 | BEBLOOM ENERGY CORP | 2,042,409 | $174.0B | 22.18% | |
| 538 | EWTISHARES INC | 2,763,557 | $174.0B | 22.18% | |
| 539 | CDWCDW CORP | 1,301,041 | $173.0B | 22.06% | |
| 540 | CHTRCHARTER COMMUNICATIONS INC N | 852,919 | $173.0B | 22.06% | |
| 541 | GDDYGODADDY INC | 1,424,732 | $172.0B | 21.93% | |
| 542 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,599,996 | $172.0B | 21.93% | |
| 543 | WWDWOODWARD INC | 571,388 | $171.0B | 21.80% | |
| 544 | NBIXNEUROCRINE BIOSCIENCES INC | 1,221,184 | $170.0B | 21.67% | |
| 545 | ALBALBEMARLE CORP | 1,220,739 | $169.0B | 21.55% | |
| 546 | INCYINCYTE CORP | 1,760,843 | $168.0B | 21.42% | |
| 547 | ROLROLLINS INC | 2,852,332 | $168.0B | 21.42% | |
| 548 | CASYCASEYS GEN STORES INC | 307,677 | $167.0B | 21.29% | |
| 549 | GENGEN DIGITAL INC | 6,351,617 | $167.0B | 21.29% | |
| 550 | JJACOBS SOLUTIONS INC | 1,283,052 | $165.0B | 21.04% | |
| 551 | WPCWP CAREY INC | 2,610,136 | $165.0B | 21.04% | |
| 552 | AVYAVERY DENNISON CORP | 927,434 | $164.0B | 20.91% | |
| 553 | BURLBURLINGTON STORES INC | 578,271 | $164.0B | 20.91% | |
| 554 | UDRUDR INC | 4,505,739 | $162.0B | 20.65% | |
| 555 | DPZDOMINOS PIZZA INC | 399,736 | $161.0B | 20.53% | |
| 556 | INVHINVITATION HOMES INC | 5,882,432 | $161.0B | 20.53% | |
| 557 | CWCURTISS WRIGHT CORP | 294,073 | $160.0B | 20.40% | |
| 558 | LUVSOUTHWEST AIRLS CO | 3,921,107 | $160.0B | 20.40% | |
| 559 | LVSLAS VEGAS SANDS CORP | 2,527,177 | $160.0B | 20.40% | |
| 560 | AMCRAMCOR PLC | 19,514,316 | $158.0B | 20.14% | |
| 561 | GPCGENUINE PARTS CO | 1,306,112 | $157.0B | 20.02% | |
| 562 | HLHECLA MNG CO | 8,260,539 | $156.0B | 19.89% | |
| 563 | NDQINVESCO QQQ TR | 252,066 | $154.0B | 19.63% | |
| 564 | IVZINVESCO LTD | 6,007,833 | $154.0B | 19.63% | |
| 565 | CLXCLOROX CO DEL | 1,574,883 | $154.0B | 19.63% | |
| 566 | TPLTEXAS PACIFIC LAND CORPORATI | 553,571 | $152.0B | 19.38% | |
| 567 | NXTNEXTPOWER INC | 1,776,210 | $152.0B | 19.38% | |
| 568 | TRUTRANSUNION | 1,810,097 | $151.0B | 19.25% | |
| 569 | NLYANNALY CAPITAL MANAGEMENT IN | 6,900,699 | $151.0B | 19.25% | |
| 570 | THCTENET HEALTHCARE CORP | 770,443 | $151.0B | 19.25% | |
| 571 | TPDSOMNIGROUP INTERNATIONAL INC | 1,727,894 | $151.0B | 19.25% | |
| 572 | RPRXROYALTY PHARMA PLC | 4,003,322 | $151.0B | 19.25% | |
| 573 | LIILENNOX INTL INC | 318,577 | $150.0B | 19.12% | |
| 574 | ZSZSCALER INC | 680,449 | $150.0B | 19.12% | |
| 575 | HSTHOST HOTELS & RESORTS INC | 8,743,953 | $150.0B | 19.12% | |
| 576 | DOWDOW INC | 6,525,710 | $149.0B | 19.00% | |
| 577 | EWBCEAST WEST BANCORP INC | 1,355,968 | $149.0B | 19.00% | |
| 578 | BBVABANCO BILBAO VIZCAYA ARGENTA | 6,453,630 | $149.0B | 19.00% | |
| 579 | ZMZOOM COMMUNICATIONS INC | 1,746,301 | $148.0B | 18.87% | |
| 580 | SANBANCO SANTANDER SA | 12,745,454 | $148.0B | 18.87% | |
| 581 | AIZASSURANT INC | 624,076 | $147.0B | 18.74% | |
| 582 | FTITECHNIPFMC PLC | 3,344,302 | $147.0B | 18.74% | |
| 583 | RSRELIANCE INC | 524,575 | $147.0B | 18.74% | |
| 584 | FWONALIBERTY MEDIA CORP DEL | 1,509,763 | $146.0B | 18.61% | |
| 585 | WCNWASTE CONNECTIONS INC | 851,725 | $146.0B | 18.61% | |
| 586 | COOCOOPER COS INC | 1,834,764 | $145.0B | 18.49% | |
| 587 | GGGGRACO INC | 1,819,066 | $145.0B | 18.49% | |
| 588 | IONQIONQ INC | 3,277,218 | $145.0B | 18.49% | |
| 589 | CGCARLYLE GROUP INC | 2,483,003 | $145.0B | 18.49% | |
| 590 | IWOISHARES TR | 451,470 | $145.0B | 18.49% | |
| 591 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,961,131 | $144.0B | 18.36% | |
| 592 | GWREGUIDEWIRE SOFTWARE INC | 734,240 | $144.0B | 18.36% | |
| 593 | CSLCARLISLE COS INC | 457,579 | $144.0B | 18.36% | |
| 594 | ELSEQUITY LIFESTYLE PPTYS INC | 2,424,035 | $143.0B | 18.23% | |
| 595 | HUBSHUBSPOT INC | 360,162 | $142.0B | 18.10% | |
| 596 | JLLJONES LANG LASALLE INC | 437,214 | $142.0B | 18.10% | |
| 597 | RIVNRIVIAN AUTOMOTIVE INC | 7,403,046 | $142.0B | 18.10% | |
| 598 | NVTNVENT ELECTRIC PLC | 1,412,120 | $141.0B | 17.98% | |
| 599 | BALLBALL CORP | 2,747,166 | $140.0B | 17.85% | |
| 600 | PINSPINTEREST INC | 5,565,542 | $140.0B | 17.85% |