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 8 of 221
HORTON D R INC /DE/
Shares:2.4M
Value:$301.5M
% of Portfolio:0.1% ($301.5M/$287.4B)
COCA COLA CO
Shares:4.2M
Value:$300.9M
% of Portfolio:0.1% ($300.9M/$287.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.2M
Value:$299.5M
% of Portfolio:0.1% ($299.5M/$287.4B)
GE HealthCare Technologies Inc.
Shares:3.7M
Value:$297.5M
% of Portfolio:0.1% ($297.5M/$287.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:807.0K
Value:$297.4M
% of Portfolio:0.1% ($297.4M/$287.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.4M
Value:$295.3M
% of Portfolio:0.1% ($295.3M/$287.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:6.0M
Value:$294.0M
% of Portfolio:0.1% ($294.0M/$287.4B)
Marvell Technology, Inc.
Shares:4.7M
Value:$288.6M
% of Portfolio:0.1% ($288.6M/$287.4B)
Extra Space Storage Inc.
Shares:1.9M
Value:$286.6M
% of Portfolio:0.1% ($286.6M/$287.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.7M
Value:$279.2M
% of Portfolio:0.1% ($279.2M/$287.4B)
NUCOR CORP
Shares:2.3M
Value:$279.1M
% of Portfolio:0.1% ($279.1M/$287.4B)
46435G516
Shares:3.4M
Value:$274.3M
% of Portfolio:0.1% ($274.3M/$287.4B)
TYSON FOODS, INC.
Shares:4.3M
Value:$273.3M
% of Portfolio:0.1% ($273.3M/$287.4B)
Diamondback Energy, Inc.
Shares:1.7M
Value:$272.5M
% of Portfolio:0.1% ($272.5M/$287.4B)
EQT Corp
Shares:5.1M
Value:$272.4M
% of Portfolio:0.1% ($272.4M/$287.4B)
CISCO SYSTEMS, INC.
Shares:4.4M
Value:$269.1M
% of Portfolio:0.1% ($269.1M/$287.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.3M
Value:$266.9M
% of Portfolio:0.1% ($266.9M/$287.4B)
lululemon athletica inc.
Shares:938.3K
Value:$265.6M
% of Portfolio:0.1% ($265.6M/$287.4B)
ESSEX PROPERTY TRUST, INC.
Shares:862.9K
Value:$264.5M
% of Portfolio:0.1% ($264.5M/$287.4B)
Texas Pacific Land Corp
Shares:196.5K
Value:$260.3M
% of Portfolio:0.1% ($260.3M/$287.4B)