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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
221 Prudential Financial, Inc. PRU $113.41 N/A 4,138,883 $469,390,721 0.09%
222 Everpure, Inc. P $156.97 N/A 2,975,038 $466,991,715 0.08%
223 Yum! Brands, Inc. YUM $147.06 N/A 3,096,181 $455,324,378 0.08%
224 American International Group, Inc. AIG $77.65 N/A 5,776,587 $448,551,981 0.08%
225 Fifth Third Bancorp FITB $50.22 N/A 8,926,805 $448,304,147 0.08%
226 Carrier Global Corporation CARR $55.03 N/A 8,030,053 $441,893,817 0.08%
227 Ford Motor Company F $12.10 N/A 36,382,631 $440,229,835 0.08%
228 CBRE GROUP, INC. CBRE $129.67 N/A 3,378,295 $438,063,513 0.08%
229 Space Exploration Technologies Corp. Class A Common Stock SPCX $156.54 N/A 2,782,782 $435,616,694 0.08%
230 Consolidated Edison, Inc. ED $107.82 N/A 3,972,340 $428,297,699 0.08%
231 Paychex Inc PAYX $106.25 N/A 4,006,462 $425,686,588 0.08%
232 Microchip Technology Inc MCHP $74.16 N/A 5,722,701 $424,395,506 0.08%
233 Entergy Corporation ETR $104.99 N/A 4,016,477 $421,689,920 0.08%
234 Honeywell Aerospace Inc. Common Stock HONA $158.18 N/A 2,652,215 $419,527,369 0.08%
235 Nike, Inc. NKE $35.33 N/A 11,862,347 $419,096,720 0.08%
236 Arch Capital Group Ltd ACGL $96.85 N/A 4,281,588 $414,671,798 0.08%
237 ZOETIS INC. ZTS $74.30 N/A 5,542,234 $411,787,986 0.07%
238 iShares Gold Trust IAU $78.25 N/A 5,260,337 $411,621,370 0.07%
239 Dimensional International Value ETF DFIV $56.01 N/A 7,239,321 $405,474,369 0.07%
240 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $100.21 N/A 4,044,228 $405,270,875 0.07%