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Northern Trust Corp's Portfolio and 13F Filing

Value: $552.14B
CIK: 0000073124
Phone: (312) 630-6000
Address: 50 S Lasalle St, Chicago, IL (60603)
Latest 13F Filing: 2026-08-13
Northern Trust Corp's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
201 American Electric Power Company, Inc. AEP $125.65 N/A 4,651,077 $584,407,825 0.11%
202 Truist Financial Corporation TFC $45.92 N/A 12,585,091 $577,907,379 0.10%
203 Oneok, Inc. OKE $93.38 N/A 6,187,568 $577,795,100 0.10%
204 Ventas, Inc. VTR $83.85 N/A 6,784,388 $568,870,934 0.10%
205 Apollo Global Management, Inc. APO $116.28 N/A 4,870,509 $566,342,787 0.10%
206 Boston Scientific Corp. BSX $43.31 N/A 12,964,638 $561,498,472 0.10%
207 Devon Energy Corporation DVN $50.21 N/A 11,126,837 $558,678,486 0.10%
208 Sempra SRE $82.37 N/A 6,521,656 $537,188,805 0.10%
209 PayPal Holdings, Inc. Common Stock PYPL $56.17 N/A 9,406,164 $528,344,232 0.10%
210 KKR & Co. Inc. KKR $87.16 N/A 5,991,104 $522,184,625 0.09%
211 iShares Trust iShares ESG Aware MSCI EAFE ETF ESGD $102.64 N/A 5,064,070 $519,776,145 0.09%
212 Baker Hughes Company BKR $56.45 N/A 9,053,736 $511,083,397 0.09%
213 Vistra Corp. VST $162.36 N/A 3,022,047 $490,659,551 0.09%
214 Iron Mountain Inc. IRM $114.60 N/A 4,222,967 $483,952,018 0.09%
215 Edwards Lifesciences Corp EW $85.27 N/A 5,671,229 $483,585,697 0.09%
216 iShares Select Dividend ETF DVY $156.01 N/A 3,079,966 $480,505,496 0.09%
217 Dominion Energy, Inc Common Stock D $62.30 N/A 7,703,375 $479,920,263 0.09%
218 American Water Works Company, Inc AWK $130.05 N/A 3,633,838 $472,580,632 0.09%
219 The Hartford Insurance Group, Inc. HIG $131.19 N/A 3,595,887 $471,744,416 0.09%
220 Vanguard Short-Term Treasury ETF VGSH $57.57 N/A 8,157,125 $469,605,686 0.09%
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