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

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HORTON D R INC /DE/

DHI|23331A109

2371289(-15.8%)

Value:

$301.5B(-23.4%)

COCA COLA CO

KO|191216100

4201027(-88.9%)

Value:

$300.9B(-87.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1204534(-87.4%)

Value:

$299.5B(-85.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3686593(-12.9%)

Value:

$297.5B(-10.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

806956(-11.8%)

Value:

$297.4B(-5.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1410828(-1.9%)

Value:

$295.3B(-2.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

5956830(-6.1%)

Value:

$294.0B(-6.2%)

Marvell Technology, Inc.

MRVL|573874104

4687886(-20.7%)

Value:

$288.6B(-55.8%)

Extra Space Storage Inc.

EXR|30225T102

1929885(-29.4%)

Value:

$286.6B(-30.0%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1687614(-10.0%)

Value:

$279.2B(-15.6%)

NUCOR CORP

NUE|670346105

2319056(-16.9%)

Value:

$279.1B(-14.3%)

46435G516

ESGD|46435G516

3357803(+45.2%)

Value:

$274.3B(+55.8%)

TYSON FOODS, INC.

TSN|902494103

4283181(-3.3%)

Value:

$273.3B(+7.5%)

Diamondback Energy, Inc.

FANG|25278X109

1704411(-10.9%)

Value:

$272.5B(-13.0%)

EQT Corp

EQT|26884L109

5099182(-2.2%)

Value:

$272.4B(+13.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4360627(-88.9%)

Value:

$269.1B(-88.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1287756(-12.6%)

Value:

$266.9B(-1.6%)

lululemon athletica inc.

LULU|550021109

938250(-12.7%)

Value:

$265.6B(-35.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

862916(-20.4%)

Value:

$264.5B(-14.6%)

Texas Pacific Land Corp

TPL|88262P102

196491(-8.0%)

Value:

$260.3B(+10.2%)

Instrument	Shares		Other Manager	Value
Horton D R Inc /De/(DHIcusip23331A109)	2.4M	QoQ -15.77% (-444.1K) YoY +773.63% (+2.1M)	All Managers (Combined)	$301.5M	QoQ -23.41% (-$92.2M) YoY +574.96% (+$256.8M)
Coca Cola Co(KOcusip191216100)	4.2M	QoQ -88.90% (-33.7M) YoY +36.77% (+1.1M)	All Managers (Combined)	$300.9M	QoQ -87.23% (-$2056.4M) YoY +60.11% (+$113.0M)
International Business Machines Corp(IBMcusip459200101)	1.2M	QoQ -87.38% (-8.3M) YoY -82.92% (-5.8M)	All Managers (Combined)	$299.5M	QoQ -85.72% (-$1798.9M) YoY -77.76% (-$1047.4M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.7M	QoQ -12.90% (-546.2K) YoY +24.87% (+734.4K)	All Managers (Combined)	$297.5M	QoQ -10.08% (-$33.4M) YoY +10.86% (+$29.2M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	807.0K	QoQ -11.80% (-108.0K) YoY +5.79% (+44.2K)	All Managers (Combined)	$297.4M	QoQ -5.18% (-$16.2M) YoY +34.15% (+$75.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.4M	QoQ -1.87% (-26.9K) YoY +24.30% (+275.8K)	All Managers (Combined)	$295.3M	QoQ -2.32% (-$7.0M) YoY +22.09% (+$53.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	6.0M	QoQ -6.14% (-389.7K) YoY +10.63% (-572.9K)	All Managers (Combined)	$294.0M	QoQ -6.23% (-$19.6M) YoY -15.96% (-$55.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	4.7M	QoQ -20.67% (-1.2M) YoY +9.43% (-404.1K)	All Managers (Combined)	$288.6M	QoQ -55.78% (-$364.1M) YoY -4.93% (-$15.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.9M	QoQ -29.44% (-805.6K) YoY +16.65% (+275.5K)	All Managers (Combined)	$286.6M	QoQ -29.97% (-$122.7M) YoY +17.83% (+$43.4M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.7M	QoQ -10.02% (-188.0K) YoY +71.94% (+706.1K)	All Managers (Combined)	$279.2M	QoQ -15.60% (-$51.6M) YoY +29.71% (+$64.0M)
Nucor Corp(NUEcusip670346105)	2.3M	QoQ -16.86% (-470.4K) YoY -15.43% (-423.1K)	All Managers (Combined)	$279.1M	QoQ -14.27% (-$46.5M) YoY -48.57% (-$263.6M)
(ESGDcusip46435G516)	3.4M	QoQ +45.20% (+1.0M) YoY +148.43% (+2.0M)	All Managers (Combined)	$274.3M	QoQ +55.78% (+$98.2M) YoY +153.97% (+$166.3M)
Tyson Foods, Inc.(TSNcusip902494103)	4.3M	QoQ -3.27% (-145.0K) YoY +1.51% (+63.9K)	All Managers (Combined)	$273.3M	QoQ +7.45% (-$19.0M) YoY +10.29% (+$25.5M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7M	QoQ -10.87% (-208.0K) YoY +21.45% (-301.1K)	All Managers (Combined)	$272.5M	QoQ -13.02% (-$40.8M) YoY -2.01% (-$5.6M)
Eqt Corp(EQTcusip26884L109)	5.1M	QoQ -2.16% (-112.6K) YoY +77.62% (+2.2M)	All Managers (Combined)	$272.4M	QoQ +13.37% (-$32.1M) YoY +156.01% (+$166.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.4M	QoQ -88.91% (-35.0M) YoY +10.93% (+429.8K)	All Managers (Combined)	$269.1M	QoQ -88.44% (-$2060.7M) YoY +37.16% (+$72.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.3M	QoQ -12.61% (-185.8K) YoY +17.00% (+187.1K)	All Managers (Combined)	$266.9M	QoQ -1.61% (-$4.4M) YoY +63.29% (+$103.5M)
Lululemon Athletica Inc.(LULUcusip550021109)	938.3K	QoQ -12.74% (-137.0K) YoY +15.19% (-123.8K)	All Managers (Combined)	$265.6M	QoQ -35.41% (-$145.6M) YoY -16.53% (-$52.6M)
Essex Property Trust, Inc.(ESScusip297178105)	862.9K	QoQ -20.45% (-221.9K) YoY +48.79% (+283.0K)	All Managers (Combined)	$264.5M	QoQ -14.56% (-$45.1M) YoY +86.33% (+$122.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	196.5K	QoQ -7.98% (-17.0K) YoY +86.72% (+91.3K)	All Managers (Combined)	$260.3M	QoQ +10.24% (-$24.2M) YoY +327.67% (+$199.5M)