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 4 of 221
AMPHENOL CORP /DE/
Shares:10.1M
Value:$664.3M
% of Portfolio:0.2% ($664.3M/$287.4B)
Arista Networks, Inc.
Shares:8.4M
Value:$650.7M
% of Portfolio:0.2% ($650.7M/$287.4B)
Corteva, Inc.
Shares:10.1M
Value:$637.4M
% of Portfolio:0.2% ($637.4M/$287.4B)
Spotify Technology S.A.
Shares:1.1M
Value:$631.3M
% of Portfolio:0.2% ($631.3M/$287.4B)
GE Vernova Inc.
Shares:2.1M
Value:$630.1M
% of Portfolio:0.2% ($630.1M/$287.4B)
WILLIAMS COMPANIES, INC.
Shares:10.5M
Value:$628.2M
% of Portfolio:0.2% ($628.2M/$287.4B)
46435G425
Shares:5.1M
Value:$627.0M
% of Portfolio:0.2% ($627.0M/$287.4B)
VISA INC.
Shares:1.8M
Value:$614.3M
% of Portfolio:0.2% ($614.3M/$287.4B)
CAPITAL ONE FINANCIAL CORP
Shares:3.4M
Value:$608.0M
% of Portfolio:0.2% ($608.0M/$287.4B)
AFLAC INC
Shares:5.5M
Value:$606.4M
% of Portfolio:0.2% ($606.4M/$287.4B)
Alphabet Inc.
Shares:3.8M
Value:$596.4M
% of Portfolio:0.2% ($596.4M/$287.4B)
AUTOZONE INC
Shares:150.2K
Value:$572.6M
% of Portfolio:0.2% ($572.6M/$287.4B)
TransDigm Group INC
Shares:412.9K
Value:$571.2M
% of Portfolio:0.2% ($571.2M/$287.4B)
KKR & Co. Inc.
Shares:4.9M
Value:$571.0M
% of Portfolio:0.2% ($571.0M/$287.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:11.2M
Value:$564.5M
% of Portfolio:0.2% ($564.5M/$287.4B)
Tesla, Inc.
Shares:2.1M
Value:$539.1M
% of Portfolio:0.2% ($539.1M/$287.4B)
GENERAL DYNAMICS CORP
Shares:2.0M
Value:$538.3M
% of Portfolio:0.2% ($538.3M/$287.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:1.0M
Value:$533.2M
% of Portfolio:0.2% ($533.2M/$287.4B)
ONEOK INC /NEW/
Shares:5.4M
Value:$532.5M
% of Portfolio:0.2% ($532.5M/$287.4B)
US BANCORP \DE\
Shares:12.4M
Value:$524.8M
% of Portfolio:0.2% ($524.8M/$287.4B)