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)

StockValue
QDEFFLEXSHARES TR
$267.7M
CFCF INDS HLDGS INC
$267.7M
DFUVDIMENSIONAL ETF TRUST
$266.2M
VOOVANGUARD INDEX FDS
$266.0M
GQ9SPDR GOLD TR
$264.4M
DRIDARDEN RESTAURANTS INC
$264.2M
TYLTYLER TECHNOLOGIES INC
$260.8M
RWRSPDR SERIES TRUST
$259.6M
TROWPRICE T ROWE GROUP INC
$259.6M
ATOATMOS ENERGY CORP
$259.5M
FANGDIAMONDBACK ENERGY INC
$258.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$257.2M
ESEVERSOURCE ENERGY
$257.0M
LQDISHARES TR
$256.7M
FLOTISHARES TR
$256.5M
NVONOVO-NORDISK A S
$255.9M
ITGARTNER INC
$255.9M
FIXCOMFORT SYS USA INC
$255.2M
BXPBXP INC
$253.6M
ESSESSEX PPTY TR INC
$252.3M
PPGPPG INDS INC
$251.5M
GQREFLEXSHARES TR
$251.4M
DC4DEXCOM INC
$250.4M
STESTERIS PLC
$248.9M
CHTRCHARTER COMMUNICATIONS INC N
$248.9M
PKGPACKAGING CORP AMER
$247.7M
DTEDTE ENERGY CO
$247.5M
ODFLOLD DOMINION FREIGHT LINE IN
$247.4M
IBKRINTERACTIVE BROKERS GROUP IN
$245.0M
UALUNITED AIRLS HLDGS INC
$244.8M
TSNTYSON FOODS INC
$244.8M
PSTGPURE STORAGE INC
$244.6M
CINFCINCINNATI FINL CORP
$244.3M
CFGCITIZENS FINL GROUP INC
$244.3M
BROBROWN & BROWN INC
$244.1M
NVRNVR INC
$243.8M
EXPDEXPEDITORS INTL WASH INC
$243.7M
AQLTISHARES TR
$241.2M
AEEAMEREN CORP
$240.2M
MCXMCCORMICK & CO INC
$240.1M
LYVLIVE NATION ENTERTAINMENT IN
$239.5M
MASMASCO CORP
$238.9M
PNRPENTAIR PLC
$238.1M
APTVAPTIV PLC
$237.7M
SHELSHELL PLC
$237.6M
FLUTFLUTTER ENTMT PLC
$237.1M
CHRWC H ROBINSON WORLDWIDE INC
$237.0M
STLDSTEEL DYNAMICS INC
$233.6M
HBANHUNTINGTON BANCSHARES INC
$233.3M
RFREGIONS FINANCIAL CORP NEW
$232.2M
WRBBERKLEY W R CORP
$230.9M
SMCISUPER MICRO COMPUTER INC
$230.4M
DGDOLLAR GEN CORP NEW
$228.7M
HUBBHUBBELL INC
$228.2M
TERTERADYNE INC
$227.7M
IPINTERNATIONAL PAPER CO
$222.2M
HALHALLIBURTON CO
$221.4M
DGXQUEST DIAGNOSTICS INC
$219.8M
CNPCENTERPOINT ENERGY INC
$219.1M
PODDINSULET CORP
$218.9M
GPNGLOBAL PMTS INC
$218.5M
BBYBEST BUY INC
$218.4M
SHOPSHOPIFY INC
$218.4M
SONYSONY GROUP CORP
$217.7M
DVNDEVON ENERGY CORP NEW
$217.4M
FOXAFOX CORP
$216.1M
HBC2HSBC HLDGS PLC
$216.1M
ELLAUDER ESTEE COS INC
$216.0M
WYWEYERHAEUSER CO MTN BE
$215.4M
AREALEXANDRIA REAL ESTATE EQ IN
$215.2M
ESGEISHARES INC
$214.7M
ALLEALLEGION PLC
$214.6M
KHCKRAFT HEINZ CO
$214.3M
GDDYGODADDY INC
$213.3M
LLOEWS CORP
$213.2M
WATWATERS CORP
$212.7M
CDWCDW CORP
$211.7M
BIIBBIOGEN INC
$210.0M
EVRGEVERGY INC
$209.9M
LDOSLEIDOS HOLDINGS INC
$209.5M
TRMBTRIMBLE INC
$209.2M
KIMKIMCO RLTY CORP
$208.9M
EXEEXPAND ENERGY CORPORATION
$208.6M
ZBHZIMMER BIOMET HOLDINGS INC
$207.8M
DFAIDIMENSIONAL ETF TRUST
$206.9M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$206.8M
RGLDROYAL GOLD INC
$206.7M
CMSCMS ENERGY CORP
$206.1M
EQHEQUITABLE HLDGS INC
$205.9M
REGREGENCY CTRS CORP
$204.4M
SBACSBA COMMUNICATIONS CORP NEW
$203.7M
FEFIRSTENERGY CORP
$203.4M
TMTOYOTA MOTOR CORP
$200.9M
ZSZSCALER INC
$200.5M
ARESARES MANAGEMENT CORPORATION
$199.9M
LAMRLAMAR ADVERTISING CO NEW
$199.5M
TLTEFLEXSHARES TR
$199.0M
DOCHEALTHPEAK PROPERTIES INC
$195.5M
WSTWEST PHARMACEUTICAL SVSC INC
$195.4M
GENGEN DIGITAL INC
$194.9M
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