Institutions / NORTHERN TRUST CORP / Holdings

Northern Trust Corp

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
APPLIED MATERIALS INC /DE	—	$2.31B	8,997,927	0.3%
Walt Disney Co	—	$2.30B	20,202,002	0.3%
Morgan Stanley	—	$2.27B	12,814,113	0.3%
INTUIT INC.	—	$2.25B	3,403,750	0.3%
CITIGROUP INC	—	$2.24B	19,201,229	0.3%
RTX Corp	—	$2.23B	12,178,612	0.3%
FLEXSHARES TR	—	$2.16B	35,667,675	0.3%
PEPSICO INC	—	$2.15B	14,980,793	0.3%
iShares MSCI UAE ETF	—	$2.13B	34,714,254	0.3%
FLEXSHARES TR	—	$2.13B	88,500,537	0.3%
TJX Cos Inc/The	—	$2.07B	13,474,948	0.3%
ISHARES TR	—	$2.07B	20,705,925	0.3%
QUALCOMM INC/DE	—	$2.07B	12,078,935	0.3%
ISHARES TR	—	$2.05B	21,303,587	0.3%
AMGEN INC	—	$2.02B	6,181,658	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.01B	6,620,155	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$2.00B	3,449,323	0.3%
Intuitive Surgical Inc	—	$2.00B	3,526,550	0.3%
Accenture plc	—	$1.98B	7,383,382	0.3%
KLA CORP	—	$1.95B	1,602,371	0.3%
Booking Holdings Inc	—	$1.92B	358,401	0.2%
LINDE PLC	—	$1.91B	4,469,175	0.2%
GE Vernova Inc.	—	$1.84B	2,819,449	0.2%
AMPHENOL CORP /DE	—	$1.83B	13,510,266	0.2%
VERIZON COMMUNICATIONS INC	—	$1.81B	44,369,712	0.2%
NEXTERA ENERGY INC	—	$1.77B	22,080,532	0.2%
GILEAD SCIENCES, INC.	—	$1.73B	14,057,956	0.2%
AT&T INC.	—	$1.72B	69,065,392	0.2%
ADOBE INC.	—	$1.70B	4,843,610	0.2%
ServiceNow Inc	—	$1.69B	11,002,778	0.2%
TEXAS INSTRUMENTS INC	—	$1.68B	9,687,298	0.2%
Prologis Inc	—	$1.68B	13,148,918	0.2%
Welltower, Inc.	—	$1.67B	8,986,312	0.2%
DANAHER CORP /DE	—	$1.66B	7,254,918	0.2%
SCHWAB CHARLES CORP	—	$1.66B	16,596,600	0.2%
BlackRock, Inc.	—	$1.62B	1,518,123	0.2%
INTEL CORP	—	$1.62B	44,009,744	0.2%
AppLovin Corp	—	$1.62B	2,399,504	0.2%
S&P Global Inc.	—	$1.62B	3,092,803	0.2%
CAPITAL ONE FINANCIAL CORP	—	$1.59B	6,553,207	0.2%
LOWES COMPANIES INC	—	$1.58B	6,562,730	0.2%
PFIZER INC	—	$1.57B	63,250,589	0.2%
Union Pacific Corp	—	$1.57B	6,777,818	0.2%
ISHARES TR	—	$1.55B	23,466,166	0.2%
AUTOMATIC DATA PROCESSING INC	—	$1.55B	6,006,495	0.2%
Uber Technologies, Inc	—	$1.54B	18,866,953	0.2%
Eaton Corp plc	—	$1.42B	4,459,761	0.2%
ANALOG DEVICES INC	—	$1.42B	5,219,954	0.2%
Palo Alto Networks Inc	—	$1.39B	7,521,047	0.2%
The Boeing Company	—	$1.38B	6,347,251	0.2%