Northern Trust Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13,024
Total Value: 287399927925
Accession Number: 0001256484-25-000024
Form Type: 13F-HR
CIK: 0000073124
Manager Name: Northern Trust Corp

Data Enrichment

96% identified

12,484 identified540 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,024 positions • $287,399,927.925K total value

13,024 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 221

Sort by:

Medtronic plc

MDT|G5960L103

10481105(-11.6%)

Value:

$941.8B(-0.6%)

BOEING CO

BA|097023105

5466274(-0.6%)

Value:

$932.3B(-4.2%)

Alphabet Inc.

GOOGL|02079K305

5998348(-90.1%)

Value:

$927.6B(-91.9%)

Palo Alto Networks Inc

PANW|697435105

5431021(-11.8%)

Value:

$926.7B(-17.3%)

SOUTHERN CO

SO|842587107

9284723(-3.3%)

Value:

$853.7B(+8.0%)

Duke Energy CORP

DUK|26441C204

6753682(-2.6%)

Value:

$823.7B(+10.2%)

KLA CORP

KLAC|482480100

1199623(-17.3%)

Value:

$815.5B(-10.8%)

ALTRIA GROUP, INC.

MO|02209S103

13381231(-6.4%)

Value:

$803.1B(+7.4%)

LOCKHEED MARTIN CORP

LMT|539830109

1750631(-1.6%)

Value:

$782.0B(-9.5%)

Blackstone Inc.

BX|09260D107

5483970(-12.7%)

Value:

$766.5B(-29.2%)

MCKESSON CORP

MCK|58155Q103

1135901(-12.8%)

Value:

$764.5B(+3.0%)

MICRON TECHNOLOGY INC

MU|595112103

8714941(-10.5%)

Value:

$757.2B(-7.6%)

922042858

VWO|922042858

16345512(+6.3%)

Value:

$739.8B(+9.3%)

WASTE MANAGEMENT INC

WM|94106L109

3149464(-10.4%)

Value:

$729.1B(+2.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

505998(-10.2%)

Value:

$724.9B(+8.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1915837(-7.8%)

Value:

$675.5B(-5.0%)

CVS HEALTH Corp

CVS|126650100

9965948(-10.5%)

Value:

$675.2B(+35.1%)

Aon plc

AON|G0403H108

1686199(-8.0%)

Value:

$672.9B(+2.2%)

CINTAS CORP

CTAS|172908105

3271084(-11.4%)

Value:

$672.3B(-0.3%)

EOG RESOURCES INC

EOG|26875P101

5183514(+3.5%)

Value:

$664.7B(+8.2%)

Instrument	Shares		Other Manager	Value
Medtronic Plc(MDTcusipG5960L103)	10.5M	QoQ -11.64% (-1.4M) YoY +12.24% (+1.1M)	All Managers (Combined)	$941.8M	QoQ -0.61% (-$5.8M) YoY +15.73% (+$128.0M)
Boeing Co(BAcusip097023105)	5.5M	QoQ -0.61% (-33.6K) YoY +60.84% (+2.1M)	All Managers (Combined)	$932.3M	QoQ -4.23% (-$41.2M) YoY +42.14% (+$276.4M)
Alphabet Inc.(GOOGLcusip02079K305)	6.0M	QoQ -90.13% (-54.8M) YoY +32.59% (+1.5M)	All Managers (Combined)	$927.6M	QoQ -91.93% (-$10577.5M) YoY +35.85% (+$244.8M)
Palo Alto Networks Inc(PANWcusip697435105)	5.4M	QoQ -11.85% (-730.1K) YoY +140.98% (+3.2M)	All Managers (Combined)	$926.7M	QoQ -17.33% (-$194.3M) YoY +44.72% (+$286.4M)
Southern Co(SOcusip842587107)	9.3M	QoQ -3.28% (-315.5K) YoY +19.98% (+1.5M)	All Managers (Combined)	$853.7M	QoQ +8.02% (-$63.4M) YoY +53.78% (+$298.6M)
Duke Energy Corp(DUKcusip26441C204)	6.8M	QoQ -2.62% (-182.0K) YoY +21.36% (+1.2M)	All Managers (Combined)	$823.7M	QoQ +10.23% (-$76.5M) YoY +53.05% (+$285.6M)
Kla Corp(KLACcusip482480100)	1.2M	QoQ -17.34% (-251.7K) YoY +6.30% (+71.1K)	All Managers (Combined)	$815.5M	QoQ -10.82% (-$99.0M) YoY +3.44% (+$27.2M)
Altria Group, Inc.(MOcusip02209S103)	13.4M	QoQ -6.42% (-918.5K) YoY +11.76% (+1.4M)	All Managers (Combined)	$803.1M	QoQ +7.41% (-$55.4M) YoY +53.77% (+$280.9M)
Lockheed Martin Corp(LMTcusip539830109)	1.8M	QoQ -1.60% (-28.5K) YoY +2044.56% (+1.7M)	All Managers (Combined)	$782.0M	QoQ -9.54% (-$82.5M) YoY +2006.09% (+$744.9M)
Blackstone Inc.(BXcusip09260D107)	5.5M	QoQ -12.72% (-799.6K) YoY +12.41% (+605.7K)	All Managers (Combined)	$766.5M	QoQ -29.24% (-$316.9M) YoY +19.61% (+$125.7M)
Mckesson Corp(MCKcusip58155Q103)	1.1M	QoQ -12.80% (-166.9K) YoY +10.75% (+110.3K)	All Managers (Combined)	$764.5M	QoQ +2.96% (-$22.0M) YoY +38.84% (+$213.9M)
Micron Technology Inc(MUcusip595112103)	8.7M	QoQ -10.51% (-1.0M) YoY +13.00% (-1.0M)	All Managers (Combined)	$757.2M	QoQ -7.61% (-$62.4M) YoY -16.70% (-$151.9M)
(VWOcusip922042858)	16.3M	QoQ +6.33% (+973.4K) YoY +573.17% (+13.9M)	All Managers (Combined)	$739.8M	QoQ +9.27% (+$62.8M) YoY +629.42% (+$638.4M)
Waste Management Inc(WMcusip94106L109)	3.1M	QoQ -10.43% (-366.8K) YoY +837.82% (+2.8M)	All Managers (Combined)	$729.1M	QoQ +2.75% (-$19.6M) YoY +918.60% (+$657.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	506.0K	QoQ -10.17% (-57.3K) YoY +9.10% (+42.2K)	All Managers (Combined)	$724.9M	QoQ +8.51% (-$56.9M) YoY +38.45% (+$201.3M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.9M	QoQ -7.79% (-161.9K) YoY +72.10% (+802.7K)	All Managers (Combined)	$675.5M	QoQ -4.98% (-$35.4M) YoY +89.28% (+$318.6M)
Cvs Health Corp(CVScusip126650100)	10.0M	QoQ -10.48% (-1.2M) YoY +12.66% (-1.1M)	All Managers (Combined)	$675.2M	QoQ +35.10% (-$175.4M) YoY -4.29% (-$30.3M)
Aon Plc(AONcusipG0403H108)	1.7M	QoQ -8.03% (-147.2K) YoY +814.91% (+1.5M)	All Managers (Combined)	$672.9M	QoQ +2.19% (-$14.4M) YoY +994.13% (+$611.4M)
Cintas Corp(CTAScusip172908105)	3.3M	QoQ -11.38% (-420.3K) YoY +350.14% (+2.5M)	All Managers (Combined)	$672.3M	QoQ -0.31% (-$2.1M) YoY +34.66% (+$173.1M)
Eog Resources Inc(EOGcusip26875P101)	5.2M	QoQ +3.46% (+173.5K) YoY +16.56% (+736.5K)	All Managers (Combined)	$664.7M	QoQ +8.23% (+$50.6M) YoY +16.92% (+$96.2M)