NORTHERN TRUST CORP

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Michael Hunstad - Executive Vice President
Location
Chicago, IL
Holdings as of
31 Dec 2025
Value $
$784,374,493,494
Num holdings
4,449
Filing time
17 Feb 2026, 10:36:42 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Hunstad Executive Vice President Chicago, Illinois 13 Feb 2026

List of Other Managers Reporting for NORTHERN TRUST CORP:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
FMR LLC $1,961,265,606,273 Boston, MA 028-00451
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
ARIEL INVESTMENTS, LLC $9,258,581,319 Chicago, IL 028-04003
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
DRIEHAUS CAPITAL MANAGEMENT LLC $14,722,032,255 Chicago, IL 028-04207
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
SNYDER CAPITAL MANAGEMENT L P $5,364,699,093 San Francisco, CA 028-06636
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
AXIOM INVESTORS LLC /DE $11,393,743,357 Greenwich, CT 028-05615
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
EAGLE GLOBAL ADVISORS LLC $2,703,601,372 Houston, TX 028-06213
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $33,414,385,289 Los Angeles, CA 028-10068
CAUSEWAY CAPITAL MANAGEMENT LLC $7,268,171,214 Los Angeles, CA 028-11728
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
JANUS HENDERSON GROUP PLC $223,248,253,279 London, United Kingdom 028-10904
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Grantham, Mayo, Van Otterloo & Co. LLC $39,121,348,278 Boston, MA 028-11599
Westwood Global Investments, LLC $1,965,961,359 Boston, MA 028-11863
GENERATION INVESTMENT MANAGEMENT LLP $14,417,139,346 London 028-12114
Lisanti Capital Growth, LLC $422,083,511 New York, NY 028-12654
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Madison Investment Advisors, LLC Madison, WI 028-14137
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668
Metis Global Partners, LLC $4,231,110,773 San Diego, CA 028-21796
Van Hulzen Asset Management, LLC $1,362,439,671 El Dorado Hills, CA 028-15895
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
CLIFFORD CAPITAL PARTNERS LLC $588,497,634 Alpine, UT 028-18460
Capital Group Private Client Services, Inc. $6,282,741,450 Los Angeles, CA 028-21408
Promethos Capital, LLC $366,828,004 Boston, MA 028-24042
V-Square Quantitative Management LLC $962,062,521 Chicago, IL 028-23188

Other Included Managers (11):

Num Name Location File Number
1 NORTHERN TRUST CO Chicago, IL 028-10495
8 Northern Trust Investments, Inc Chicago, IL 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD London 028-10549
11 Northern Trust Global Investments Japan, KK Tokyo, Japan 028-25144
12 NT Global Advisors, Inc Toronto, Ontario, Canada 028-25145
13 Northern Trust Asset Management Australia Pty Ltd Melbourne, Australia 028-25142
14 Northern Trust Co of Hong Kong Ltd Hong Kong, Hong Kong 028-25143
15 MASON STREET ADVISORS, LLC Milwaukee, WI 028-10206
16 STATE FARM INVESTMENT MANAGEMENT CORP Bloomington, IL 028-00536
17 DWS INVESTMENT MANAGEMENT AMERICAS, INC New York, NY 028-10249
19 Green Century Capital Management, Inc. Boston, MA 028-24809