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 |
|---|---|---|---|---|---|
| 701 | EVREVERCORE INC | 320,435 | $107.0B | 13.64% | |
| 702 | APGAPI GROUP CORP | 2,881,803 | $107.0B | 13.64% | |
| 703 | SJMSMUCKER J M CO | 1,119,437 | $107.0B | 13.64% | |
| 704 | STRLSTERLING INFRASTRUCTURE INC | 357,623 | $107.0B | 13.64% | |
| 705 | MANHMANHATTAN ASSOCIATES INC | 634,097 | $107.0B | 13.64% | |
| 706 | AQLTISHARES TR | 4,700,163 | $107.0B | 13.64% | |
| 707 | IBNICICI BANK LIMITED | 3,638,386 | $107.0B | 13.64% | |
| 708 | SNYSANOFI SA | 2,225,679 | $106.0B | 13.51% | |
| 709 | NYTNEW YORK TIMES CO | 1,556,004 | $106.0B | 13.51% | |
| 710 | BPBP PLC | 3,055,062 | $105.0B | 13.39% | |
| 711 | LECOLINCOLN ELEC HLDGS INC | 447,597 | $105.0B | 13.39% | |
| 712 | RELXRELX PLC | 2,620,359 | $104.0B | 13.26% | |
| 713 | GLGLOBE LIFE INC | 768,103 | $104.0B | 13.26% | |
| 714 | WSOWATSCO INC | 319,162 | $104.0B | 13.26% | |
| 715 | WF2WINTRUST FINL CORP | 768,671 | $104.0B | 13.26% | |
| 716 | GTLSCHART INDS INC | 508,765 | $103.0B | 13.13% | |
| 717 | AYIACUITY INC | 293,935 | $103.0B | 13.13% | |
| 718 | CADECADENCE BANK | 2,471,074 | $103.0B | 13.13% | |
| 719 | CLHCLEAN HARBORS INC | 456,800 | $103.0B | 13.13% | |
| 720 | WCCWESCO INTL INC | 429,279 | $103.0B | 13.13% | |
| 721 | HRBBLOCK H & R INC | 2,415,655 | $103.0B | 13.13% | |
| 722 | DTMDT MIDSTREAM INC | 881,267 | $103.0B | 13.13% | |
| 723 | HIIHUNTINGTON INGALLS INDS INC | 306,290 | $102.0B | 13.00% | |
| 724 | SCISERVICE CORP INTL | 1,314,553 | $101.0B | 12.88% | |
| 725 | AUANGLOGOLD ASHANTI PLC | 1,205,223 | $101.0B | 12.88% | |
| 726 | PFGCPERFORMANCE FOOD GROUP CO | 1,146,147 | $101.0B | 12.88% | |
| 727 | FOXFOX CORP | 1,605,275 | $101.0B | 12.88% | |
| 728 | CMCCOMMERCIAL METALS CO | 1,481,628 | $101.0B | 12.88% | |
| 729 | MLIMUELLER INDS INC | 906,549 | $100.0B | 12.75% | |
| 730 | CDECOEUR MNG INC | 5,747,932 | $100.0B | 12.75% | |
| 731 | FT2FIRST HORIZON CORPORATION | 4,329,019 | $100.0B | 12.75% | |
| 732 | BBIOBRIDGEBIO PHARMA INC | 1,346,754 | $99.0B | 12.62% | |
| 733 | BJBJS WHSL CLUB HLDGS INC | 1,116,496 | $99.0B | 12.62% | |
| 734 | BLDRBUILDERS FIRSTSOURCE INC | 992,002 | $99.0B | 12.62% | |
| 735 | NWSANEWS CORP NEW | 3,919,021 | $98.0B | 12.49% | |
| 736 | GATXGATX CORP | 598,715 | $98.0B | 12.49% | |
| 737 | MTZMASTEC INC | 455,797 | $98.0B | 12.49% | |
| 738 | EHCENCOMPASS HEALTH CORP | 949,522 | $97.0B | 12.37% | |
| 739 | SANMSANMINA CORPORATION | 664,502 | $97.0B | 12.37% | |
| 740 | VGTVANGUARD WORLD FD | 130,570 | $97.0B | 12.37% | |
| 741 | SCZISHARES TR | 1,265,619 | $97.0B | 12.37% | |
| 742 | LYBLYONDELLBASELL INDUSTRIES N | 2,308,501 | $96.0B | 12.24% | |
| 743 | DCIDONALDSON INC | 1,140,411 | $96.0B | 12.24% | |
| 744 | CTRECARETRUST REIT INC | 2,749,904 | $96.0B | 12.24% | |
| 745 | OGEOGE ENERGY CORP | 2,334,916 | $96.0B | 12.24% | |
| 746 | WTSWATTS WATER TECHNOLOGIES INC | 354,773 | $95.0B | 12.11% | |
| 747 | UMBFUMB FINL CORP | 853,298 | $95.0B | 12.11% | |
| 748 | NGGNATIONAL GRID PLC | 1,251,627 | $95.0B | 12.11% | |
| 749 | CA8ACACI INTL INC | 181,942 | $95.0B | 12.11% | |
| 750 | ESMLISHARES TR | 2,064,589 | $94.0B | 11.98% | |
| 751 | UFPIUFP INDUSTRIES INC | 1,070,333 | $94.0B | 11.98% | |
| 752 | SWKSTANLEY BLACK & DECKER INC | 1,320,617 | $94.0B | 11.98% | |
| 753 | PENPENUMBRA INC | 310,659 | $94.0B | 11.98% | |
| 754 | DKNGDRAFTKINGS INC NEW | 2,779,009 | $93.0B | 11.86% | |
| 755 | OMFONEMAIN HLDGS INC | 1,419,446 | $93.0B | 11.86% | |
| 756 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,248,655 | $93.0B | 11.86% | |
| 757 | EX9EXELIXIS INC | 2,178,375 | $93.0B | 11.86% | |
| 758 | NXSTNEXSTAR MEDIA GROUP INC | 472,430 | $93.0B | 11.86% | |
| 759 | AMRZAMRIZE LTD | 1,759,136 | $93.0B | 11.86% | |
| 760 | XLESELECT SECTOR SPDR TR | 2,082,527 | $92.0B | 11.73% | |
| 761 | SUXTD SYNNEX CORPORATION | 625,950 | $92.0B | 11.73% | |
| 762 | STWDSTARWOOD PPTY TR INC | 5,335,428 | $92.0B | 11.73% | |
| 763 | JPXAEROVIRONMENT INC | 391,522 | $92.0B | 11.73% | |
| 764 | FDSFACTSET RESH SYS INC | 322,408 | $91.0B | 11.60% | |
| 765 | HQYHEALTHEQUITY INC | 1,018,208 | $91.0B | 11.60% | |
| 766 | AMGAFFILIATED MANAGERS GROUP IN | 325,696 | $91.0B | 11.60% | |
| 767 | JHGJANUS HENDERSON GROUP PLC | 2,001,212 | $91.0B | 11.60% | |
| 768 | EGPEASTGROUP PPTYS INC | 531,735 | $91.0B | 11.60% | |
| 769 | BENFRANKLIN RESOURCES INC | 3,903,940 | $91.0B | 11.60% | |
| 770 | LSTRLANDSTAR SYS INC | 642,443 | $90.0B | 11.47% | |
| 771 | INGRINGREDION INC | 847,307 | $90.0B | 11.47% | |
| 772 | HNIHNI CORP | 2,234,814 | $90.0B | 11.47% | |
| 773 | ELANELANCO ANIMAL HEALTH INC | 4,108,908 | $90.0B | 11.47% | |
| 774 | EPAMEPAM SYS INC | 451,874 | $90.0B | 11.47% | |
| 775 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,110,530 | $90.0B | 11.47% | |
| 776 | VNOVORNADO RLTY TR | 2,771,321 | $90.0B | 11.47% | |
| 777 | TXRHTEXAS ROADHOUSE INC | 552,077 | $89.0B | 11.35% | |
| 778 | ON1OLD NATL BANCORP IND | 4,122,496 | $89.0B | 11.35% | |
| 779 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,547,965 | $89.0B | 11.35% | |
| 780 | JXNJACKSON FINANCIAL INC | 857,495 | $89.0B | 11.35% | |
| 781 | FIVEFIVE BELOW INC | 485,814 | $89.0B | 11.35% | |
| 782 | SSDSIMPSON MFG INC | 566,138 | $89.0B | 11.35% | |
| 783 | IVWISHARES TR | 728,823 | $89.0B | 11.35% | |
| 784 | HLIHOULIHAN LOKEY INC | 509,671 | $87.0B | 11.09% | |
| 785 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,346,257 | $87.0B | 11.09% | |
| 786 | MKSIMKS INC. | 565,986 | $87.0B | 11.09% | |
| 787 | IJJISHARES TR | 672,413 | $87.0B | 11.09% | |
| 788 | PKNREVVITY INC | 934,363 | $87.0B | 11.09% | |
| 789 | MDGLMADRIGAL PHARMACEUTICALS INC | 151,802 | $86.0B | 10.96% | |
| 790 | VUGVANGUARD INDEX FDS | 177,130 | $86.0B | 10.96% | |
| 791 | FEUSFLEXSHARES TR | 1,170,315 | $86.0B | 10.96% | |
| 792 | CYTKCYTOKINETICS INC | 1,380,787 | $86.0B | 10.96% | |
| 793 | MRNAMODERNA INC | 3,002,578 | $86.0B | 10.96% | |
| 794 | AFWALIGN TECHNOLOGY INC | 571,210 | $86.0B | 10.96% | |
| 795 | BAXBAXTER INTL INC | 4,673,230 | $86.0B | 10.96% | |
| 796 | RACEFERRARI N V | 236,027 | $85.0B | 10.84% | |
| 797 | CRLCHARLES RIV LABS INTL INC | 439,161 | $85.0B | 10.84% | |
| 798 | FYBRFRONTIER COMMUNICATIONS PARE | 2,289,885 | $85.0B | 10.84% | |
| 799 | WBSWEBSTER FINL CORP | 1,392,629 | $85.0B | 10.84% | |
| 800 | JEFJEFFERIES FINL GROUP INC | 1,417,172 | $85.0B | 10.84% |