Northern-Trust

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 3 of 221
Medtronic plc
Shares:10.5M
Value:$941.8M
% of Portfolio:0.3% ($941.8M/$287.4B)
BOEING CO
Shares:5.5M
Value:$932.3M
% of Portfolio:0.3% ($932.3M/$287.4B)
Alphabet Inc.
Shares:6.0M
Value:$927.6M
% of Portfolio:0.3% ($927.6M/$287.4B)
Palo Alto Networks Inc
Shares:5.4M
Value:$926.7M
% of Portfolio:0.3% ($926.7M/$287.4B)
SOUTHERN CO
Shares:9.3M
Value:$853.7M
% of Portfolio:0.3% ($853.7M/$287.4B)
Duke Energy CORP
Shares:6.8M
Value:$823.7M
% of Portfolio:0.3% ($823.7M/$287.4B)
KLA CORP
Shares:1.2M
Value:$815.5M
% of Portfolio:0.3% ($815.5M/$287.4B)
ALTRIA GROUP, INC.
Shares:13.4M
Value:$803.1M
% of Portfolio:0.3% ($803.1M/$287.4B)
LOCKHEED MARTIN CORP
Shares:1.8M
Value:$782.0M
% of Portfolio:0.3% ($782.0M/$287.4B)
Blackstone Inc.
Shares:5.5M
Value:$766.5M
% of Portfolio:0.3% ($766.5M/$287.4B)
MCKESSON CORP
Shares:1.1M
Value:$764.5M
% of Portfolio:0.3% ($764.5M/$287.4B)
MICRON TECHNOLOGY INC
Shares:8.7M
Value:$757.2M
% of Portfolio:0.3% ($757.2M/$287.4B)
922042858
Shares:16.3M
Value:$739.8M
% of Portfolio:0.3% ($739.8M/$287.4B)
WASTE MANAGEMENT INC
Shares:3.1M
Value:$729.1M
% of Portfolio:0.3% ($729.1M/$287.4B)
O REILLY AUTOMOTIVE INC
Shares:506.0K
Value:$724.9M
% of Portfolio:0.3% ($724.9M/$287.4B)
CrowdStrike Holdings, Inc.
Shares:1.9M
Value:$675.5M
% of Portfolio:0.2% ($675.5M/$287.4B)
CVS HEALTH Corp
Shares:10.0M
Value:$675.2M
% of Portfolio:0.2% ($675.2M/$287.4B)
Aon plc
Shares:1.7M
Value:$672.9M
% of Portfolio:0.2% ($672.9M/$287.4B)
CINTAS CORP
Shares:3.3M
Value:$672.3M
% of Portfolio:0.2% ($672.3M/$287.4B)
EOG RESOURCES INC
Shares:5.2M
Value:$664.7M
% of Portfolio:0.2% ($664.7M/$287.4B)