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 |
|---|---|---|---|---|---|
| 601 | BALLBALL CORP | 2,747,166 | $140.0B | 17.85% | |
| 602 | CHKPCHECK POINT SOFTWARE TECH LT | 768,580 | $139.0B | 17.72% | |
| 603 | BMTABRITISH AMERN TOB PLC | 2,478,557 | $138.0B | 17.59% | |
| 604 | USFDUS FOODS HLDG CORP | 1,861,849 | $137.0B | 17.47% | |
| 605 | OKTAOKTA INC | 1,636,078 | $137.0B | 17.47% | |
| 606 | BCSBARCLAYS PLC | 5,387,556 | $136.0B | 17.34% | |
| 607 | JBHTHUNT J B TRANS SVCS INC | 720,802 | $136.0B | 17.34% | |
| 608 | BHPBHP GROUP LTD | 2,273,182 | $135.0B | 17.21% | |
| 609 | AREALEXANDRIA REAL ESTATE EQ IN | 2,815,883 | $135.0B | 17.21% | |
| 610 | BRXBRIXMOR PPTY GROUP INC | 5,284,392 | $135.0B | 17.21% | |
| 611 | LNTALLIANT ENERGY CORP | 2,144,834 | $135.0B | 17.21% | |
| 612 | ULUNILEVER PLC | 2,095,506 | $135.0B | 17.21% | |
| 613 | ENSGENSIGN GROUP INC | 795,491 | $135.0B | 17.21% | |
| 614 | RIORIO TINTO PLC | 1,704,563 | $134.0B | 17.08% | |
| 615 | REEVEREST GROUP LTD | 402,549 | $133.0B | 16.96% | |
| 616 | RGAREINSURANCE GRP OF AMERICA I | 672,543 | $133.0B | 16.96% | |
| 617 | RBARB GLOBAL INC | 1,311,512 | $132.0B | 16.83% | |
| 618 | ATDATI INC | 1,174,117 | $132.0B | 16.83% | |
| 619 | DOCHEALTHPEAK PROPERTIES INC | 8,380,478 | $131.0B | 16.70% | |
| 620 | TXTTEXTRON INC | 1,543,010 | $131.0B | 16.70% | |
| 621 | IEXIDEX CORP | 748,352 | $130.0B | 16.57% | |
| 622 | JKHYHENRY JACK & ASSOC INC | 736,297 | $130.0B | 16.57% | |
| 623 | UNMUNUM GROUP | 1,705,116 | $129.0B | 16.45% | |
| 624 | DOCUDOCUSIGN INC | 1,931,256 | $128.0B | 16.32% | |
| 625 | CRSCARPENTER TECHNOLOGY CORP | 417,311 | $128.0B | 16.32% | |
| 626 | ENQENTEGRIS INC | 1,564,364 | $128.0B | 16.32% | |
| 627 | FCNCAFIRST CTZNS BANCSHARES INC D | 60,370 | $128.0B | 16.32% | |
| 628 | REXRREXFORD INDL RLTY INC | 3,378,050 | $128.0B | 16.32% | |
| 629 | XPOXPO INC | 952,167 | $127.0B | 16.19% | |
| 630 | SCCOSOUTHERN COPPER CORP | 913,163 | $127.0B | 16.19% | |
| 631 | AFGAMERICAN FINL GROUP INC OHIO | 958,579 | $126.0B | 16.06% | |
| 632 | UGIUGI CORP NEW | 3,416,658 | $126.0B | 16.06% | |
| 633 | VTRSVIATRIS INC | 10,363,762 | $126.0B | 16.06% | |
| 634 | SUISUN CMNTYS INC | 1,038,722 | $125.0B | 15.94% | |
| 635 | ITTITT INC | 732,736 | $125.0B | 15.94% | |
| 636 | RPMRPM INTL INC | 1,234,655 | $125.0B | 15.94% | |
| 637 | AKAMAKAMAI TECHNOLOGIES INC | 1,474,874 | $125.0B | 15.94% | |
| 638 | ATRAPTARGROUP INC | 1,064,315 | $125.0B | 15.94% | |
| 639 | OHIOMEGA HEALTHCARE INVS INC | 2,891,469 | $125.0B | 15.94% | |
| 640 | RNRRENAISSANCERE HLDGS LTD | 452,440 | $124.0B | 15.81% | |
| 641 | ALABASTERA LABS INC | 761,360 | $124.0B | 15.81% | |
| 642 | SMCISUPER MICRO COMPUTER INC | 4,396,455 | $124.0B | 15.81% | |
| 643 | AESAES CORP | 8,824,719 | $123.0B | 15.68% | |
| 644 | GLPIGAMING & LEISURE PPTYS INC | 2,837,353 | $123.0B | 15.68% | |
| 645 | DKSDICKS SPORTING GOODS INC | 641,878 | $123.0B | 15.68% | |
| 646 | ALLYALLY FINL INC | 2,789,692 | $123.0B | 15.68% | |
| 647 | SFSTIFEL FINL CORP | 1,002,096 | $122.0B | 15.55% | |
| 648 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,372,122 | $122.0B | 15.55% | |
| 649 | TKOTKO GROUP HOLDINGS INC | 591,962 | $121.0B | 15.43% | |
| 650 | ENBENBRIDGE INC | 2,567,440 | $121.0B | 15.43% | |
| 651 | AFRMAFFIRM HLDGS INC | 1,647,608 | $121.0B | 15.43% | |
| 652 | MEDPMEDPACE HLDGS INC | 218,913 | $121.0B | 15.43% | |
| 653 | FRTFEDERAL RLTY INVT TR NEW | 1,231,385 | $121.0B | 15.43% | |
| 654 | WTRGESSENTIAL UTILS INC | 3,243,647 | $121.0B | 15.43% | |
| 655 | FNFFIDELITY NATIONAL FINANCIAL | 2,254,469 | $120.0B | 15.30% | |
| 656 | BWXTBWX TECHNOLOGIES INC | 695,852 | $119.0B | 15.17% | |
| 657 | TDTORONTO DOMINION BK ONT | 1,283,117 | $119.0B | 15.17% | |
| 658 | BLDTOPBUILD CORP | 293,920 | $119.0B | 15.17% | |
| 659 | HEIHEICO CORP NEW | 483,410 | $119.0B | 15.17% | |
| 660 | MTGMGIC INVT CORP WIS | 4,197,960 | $119.0B | 15.17% | |
| 661 | DTDYNATRACE INC | 2,812,990 | $119.0B | 15.17% | |
| 662 | AWMSKYWORKS SOLUTIONS INC | 1,923,026 | $118.0B | 15.04% | |
| 663 | RMBS*RAMBUS INC DEL | 1,315,551 | $118.0B | 15.04% | |
| 664 | CMACOMERICA INC | 1,402,411 | $118.0B | 15.04% | |
| 665 | SOLVSOLVENTUM CORP | 1,535,760 | $118.0B | 15.04% | |
| 666 | SPXCSPX TECHNOLOGIES INC | 603,417 | $118.0B | 15.04% | |
| 667 | XLFSELECT SECTOR SPDR TR | 2,190,110 | $118.0B | 15.04% | |
| 668 | SMFGSUMITOMO MITSUI FINL GROUP I | 6,099,005 | $117.0B | 14.92% | |
| 669 | NTNXNUTANIX INC | 2,337,172 | $117.0B | 14.92% | |
| 670 | RKTROCKET COS INC | 6,215,289 | $116.0B | 14.79% | |
| 671 | CFRCULLEN FROST BANKERS INC | 949,039 | $116.0B | 14.79% | |
| 672 | AMHAMERICAN HOMES 4 RENT | 3,780,228 | $116.0B | 14.79% | |
| 673 | HASHASBRO INC | 1,457,668 | $115.0B | 14.66% | |
| 674 | RBCRBC BEARINGS INC | 262,925 | $115.0B | 14.66% | |
| 675 | DYDYCOM INDS INC | 348,645 | $115.0B | 14.66% | |
| 676 | MOSMOSAIC CO NEW | 4,834,182 | $114.0B | 14.53% | |
| 677 | TLNTALEN ENERGY CORP | 311,978 | $114.0B | 14.53% | |
| 678 | CYBRCYBERARK SOFTWARE LTD | 265,164 | $114.0B | 14.53% | |
| 679 | CUBECUBESMART | 3,273,628 | $114.0B | 14.53% | |
| 680 | TOLTOLL BROTHERS INC | 859,720 | $113.0B | 14.41% | |
| 681 | RLRALPH LAUREN CORP | 328,085 | $113.0B | 14.41% | |
| 682 | ORIOLD REP INTL CORP | 2,540,445 | $113.0B | 14.41% | |
| 683 | INGING GROEP N.V. | 4,048,638 | $112.0B | 14.28% | |
| 684 | IWNISHARES TR | 625,170 | $112.0B | 14.28% | |
| 685 | BAPCREDICORP LTD | 406,548 | $112.0B | 14.28% | |
| 686 | TOSTTOAST INC | 3,236,660 | $111.0B | 14.15% | |
| 687 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,306,434 | $111.0B | 14.15% | |
| 688 | UHSUNIVERSAL HLTH SVCS INC | 527,226 | $110.0B | 14.02% | |
| 689 | APAAPA CORPORATION | 4,634,288 | $110.0B | 14.02% | |
| 690 | NDSNNORDSON CORP | 474,165 | $110.0B | 14.02% | |
| 691 | KRCKILROY RLTY CORP | 3,043,461 | $109.0B | 13.90% | |
| 692 | IJKISHARES TR | 1,133,117 | $109.0B | 13.90% | |
| 693 | GHGUARDANT HEALTH INC | 1,102,791 | $109.0B | 13.90% | |
| 694 | CRCCANADIAN NAT RES LTD | 3,239,454 | $108.0B | 13.77% | |
| 695 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 467,348 | $108.0B | 13.77% | |
| 696 | FTAIFTAI AVIATION LTD | 563,008 | $108.0B | 13.77% | |
| 697 | BNBROOKFIELD CORP | 2,396,483 | $108.0B | 13.77% | |
| 698 | STRLSTERLING INFRASTRUCTURE INC | 357,623 | $107.0B | 13.64% | |
| 699 | APGAPI GROUP CORP | 2,881,803 | $107.0B | 13.64% | |
| 700 | MANHMANHATTAN ASSOCIATES INC | 634,097 | $107.0B | 13.64% |