NORTHERN TRUST CORP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$781.7B

Holdings

4,422

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,422 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	259,439,810	$48.4B	6.19%
2	MSFTMICROSOFT CORP	81,165,798	$42.0B	5.38%
3	AAPLAPPLE INC	164,666,723	$41.9B	5.36%
4	AMZNAMAZON COM INC	97,051,517	$21.3B	2.73%
5	METAMETA PLATFORMS INC	22,481,689	$16.5B	2.11%
6	GOOGLALPHABET INC	66,505,561	$16.2B	2.07%
7	AVGOBROADCOM INC	48,668,426	$16.1B	2.05%
8	GOOGALPHABET INC	53,714,386	$13.1B	1.67%
9	TSLATESLA INC	26,224,278	$11.7B	1.49%
10	JPMJPMORGAN CHASE & CO.	32,358,315	$10.2B	1.31%
11	SPYSPDR S&P 500 ETF TR	13,834,088	$9.2B	1.18%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	15,842,634	$8.0B	1.02%
13	LLYELI LILLY & CO	8,899,035	$6.8B	0.87%
14	VVISA INC	18,284,591	$6.2B	0.80%
15	IVVISHARES TR	8,717,550	$5.8B	0.75%
16	JNJJOHNSON & JOHNSON	29,972,551	$5.6B	0.71%
17	ORCLORACLE CORP	19,395,765	$5.5B	0.70%
18	NFLXNETFLIX INC	4,419,160	$5.3B	0.68%
19	ABBVABBVIE INC	22,046,227	$5.1B	0.65%
20	MAMASTERCARD INCORPORATED	8,834,169	$5.0B	0.64%
21	XOMEXXON MOBIL CORP	44,026,019	$5.0B	0.64%
22	HDHOME DEPOT INC	11,662,015	$4.7B	0.60%
23	COSTCOSTCO WHSL CORP NEW	5,059,990	$4.7B	0.60%
24	PGPROCTER AND GAMBLE CO	28,609,292	$4.4B	0.56%
25	WMTWALMART INC	42,041,689	$4.3B	0.55%
26	PLTRPALANTIR TECHNOLOGIES INC	21,088,462	$3.8B	0.49%
27	CVXCHEVRON CORP NEW	22,724,515	$3.5B	0.45%
28	BACBANK AMERICA CORP	66,307,177	$3.4B	0.44%
29	CSCOCISCO SYS INC	48,498,612	$3.3B	0.42%
30	UNHUNITEDHEALTH GROUP INC	9,109,692	$3.1B	0.40%
31	VTIVANGUARD INDEX FDS	9,528,493	$3.1B	0.40%
32	ITWILLINOIS TOOL WKS INC	11,945,584	$3.1B	0.40%
33	GEGE AEROSPACE	10,296,945	$3.1B	0.40%
34	CATCATERPILLAR INC	6,237,671	$3.0B	0.38%
35	GUNRFLEXSHARES TR	67,065,212	$2.9B	0.38%
36	VEAVANGUARD TAX-MANAGED FDS	48,969,182	$2.9B	0.38%
37	IBMINTERNATIONAL BUSINESS MACHS	10,270,991	$2.9B	0.37%
38	WFCWELLS FARGO CO NEW	32,839,667	$2.8B	0.35%
39	ABTABBOTT LABS	20,442,820	$2.7B	0.35%
40	KOCOCA COLA CO	41,130,332	$2.7B	0.35%
41	AMDADVANCED MICRO DEVICES INC	16,629,875	$2.7B	0.34%
42	GSGOLDMAN SACHS GROUP INC	3,266,028	$2.6B	0.33%
43	IWFISHARES TR	5,458,872	$2.6B	0.33%
44	MCDMCDONALDS CORP	8,411,657	$2.6B	0.33%
45	CRMSALESFORCE INC	10,567,153	$2.5B	0.32%
46	VWOVANGUARD INTL EQUITY INDEX F	44,301,345	$2.4B	0.31%
47	DISDISNEY WALT CO	20,867,308	$2.4B	0.31%
48	4I1PHILIP MORRIS INTL INC	14,701,879	$2.4B	0.31%
49	INTUINTUIT	3,450,001	$2.4B	0.30%
50	MRKMERCK & CO INC	27,933,141	$2.3B	0.30%
51	NFRAFLEXSHARES TR	35,034,483	$2.2B	0.28%
52	LINLINDE PLC	4,609,335	$2.2B	0.28%
53	AXPAMERICAN EXPRESS CO	6,524,466	$2.2B	0.28%
54	PEPPEPSICO INC	15,274,321	$2.1B	0.27%
55	TDTTFLEXSHARES TR	88,060,051	$2.1B	0.27%
56	RTXRTX CORPORATION	12,453,885	$2.1B	0.27%
57	TAT&T INC	73,140,558	$2.1B	0.26%
58	QCOMQUALCOMM INC	12,398,041	$2.1B	0.26%
59	DWDMORGAN STANLEY	12,963,412	$2.1B	0.26%
60	NOWSERVICENOW INC	2,199,074	$2.0B	0.26%
61	TRVCCITIGROUP INC	19,926,835	$2.0B	0.26%
62	BACVERIZON COMMUNICATIONS INC	45,265,695	$2.0B	0.25%
63	TJXTJX COS INC NEW	13,654,222	$2.0B	0.25%
64	IGFISHARES TR	32,269,755	$2.0B	0.25%
65	EFAISHARES TR	21,097,652	$2.0B	0.25%
66	LRCXLAM RESEARCH CORP	14,576,854	$2.0B	0.25%
67	BKNGBOOKING HOLDINGS INC	360,723	$1.9B	0.25%
68	AMATAPPLIED MATLS INC	9,415,183	$1.9B	0.25%
69	UBERUBER TECHNOLOGIES INC	19,509,042	$1.9B	0.24%
70	TXNTEXAS INSTRS INC	10,004,122	$1.8B	0.24%
71	ACNACCENTURE PLC IRELAND	7,394,049	$1.8B	0.23%
72	ADPAUTOMATIC DATA PROCESSING IN	6,116,498	$1.8B	0.23%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,427,066	$1.8B	0.23%
74	BLKBLACKROCK INC	1,538,040	$1.8B	0.23%
75	GEVGE VERNOVA INC	2,877,458	$1.8B	0.23%
76	ADBEADOBE INC	4,999,593	$1.8B	0.23%
77	KLACKLA CORP	1,634,937	$1.8B	0.23%
78	MUMICRON TECHNOLOGY INC	10,459,799	$1.8B	0.22%
79	AMGNAMGEN INC	6,144,480	$1.7B	0.22%
80	LOWLOWES COS INC	6,830,080	$1.7B	0.22%
81	TMOTHERMO FISHER SCIENTIFIC INC	3,521,705	$1.7B	0.22%
82	APPAPPLOVIN CORP	2,374,460	$1.7B	0.22%
83	NEENEXTERA ENERGY INC	22,473,850	$1.7B	0.22%
84	ETNEATON CORP PLC	4,440,790	$1.7B	0.21%
85	AGGISHARES TR	16,557,819	$1.7B	0.21%
86	PFEPFIZER INC	64,019,807	$1.6B	0.21%
87	UNPUNION PAC CORP	6,881,628	$1.6B	0.21%
88	SCHWSCHWAB CHARLES CORP	17,001,627	$1.6B	0.21%
89	WELLWELLTOWER INC	9,106,068	$1.6B	0.21%
90	ISRGINTUITIVE SURGICAL INC	3,604,909	$1.6B	0.21%
91	APHAMPHENOL CORP NEW	12,917,398	$1.6B	0.20%
92	GILDGILEAD SCIENCES INC	14,316,656	$1.6B	0.20%
93	SPGIS&P GLOBAL INC	3,174,348	$1.5B	0.20%
94	PANWPALO ALTO NETWORKS INC	7,528,248	$1.5B	0.20%
95	PLDPROLOGIS INC.	13,352,946	$1.5B	0.20%
96	IJHISHARES TR	23,218,270	$1.5B	0.19%
97	COFCAPITAL ONE FINL CORP	7,074,349	$1.5B	0.19%
98	ANETARISTA NETWORKS INC	10,311,392	$1.5B	0.19%
99	INTCINTEL CORP	44,405,432	$1.5B	0.19%
100	PGRPROGRESSIVE CORP	6,016,636	$1.5B	0.19%

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