NORTHERN TRUST CORP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 43,014,906 | 42,776,808 | -238,098 | 5,176,413,789 | 7,257,513,245 | +2,081,099,456 |
| FLEXSHARES TR | 66,012,371 | 76,877,898 | +10,865,527 | 3,026,667,210 | 4,240,584,854 | +1,213,917,644 |
| JOHNSON & JOHNSON | 29,281,433 | 29,319,669 | +38,236 | 6,059,792,561 | 7,166,899,890 | +1,107,107,329 |
| SPDR INDEX SHS FDS | 0 | 13,800,351 | +13,800,351 | 0 | 1,030,472,209 | +1,030,472,209 |
| CHEVRON CORPORATION | 20,791,339 | 20,277,273 | -514,066 | 3,168,807,976 | 4,195,367,783 | +1,026,559,807 |
| APPLIED MATLS INC | 8,997,927 | 8,788,352 | -209,575 | 2,312,377,261 | 3,003,770,830 | +691,393,569 |
| COSTCO WHOLESALE CORPORATION | 4,913,721 | 4,928,107 | +14,386 | 4,237,298,168 | 4,910,513,658 | +673,215,490 |
| CATERPILLAR INC | 5,851,276 | 5,678,795 | -172,481 | 3,352,020,483 | 4,023,199,106 | +671,178,623 |
| GE VERNOVA INC | 2,819,449 | 2,787,345 | -32,104 | 1,842,707,284 | 2,433,073,450 | +590,366,166 |
| LAM RESEARCH CORP | 14,436,480 | 14,189,351 | -247,129 | 2,471,236,647 | 3,031,696,734 | +560,460,087 |
| CONOCOPHILLIPS | 11,903,614 | 12,560,577 | +656,963 | 1,114,297,307 | 1,657,996,164 | +543,698,857 |
| WALMART INC | 0 | 41,765,304 | +41,765,304 | 0 | 5,190,591,981 | +5,190,591,981 |
| SANDISK CORP | 1,133,873 | 1,234,681 | +100,808 | 269,158,773 | 784,442,227 | +515,283,454 |
| MICRON TECHNOLOGY INC | 10,654,349 | 10,399,487 | -254,862 | 3,040,857,749 | 3,513,362,688 | +472,504,939 |
| ASTRAZENECA PLC | 0 | 2,327,550 | +2,327,550 | 0 | 459,039,410 | +459,039,410 |
| VERTIV HOLDINGS CO | 0 | 3,586,953 | +3,586,953 | 0 | 898,818,683 | +898,818,683 |
| VERIZON COMMUNICATIONS INC | 0 | 44,326,558 | +44,326,558 | 0 | 2,225,193,212 | +2,225,193,212 |
| MERCK & CO INC | 27,234,642 | 27,090,023 | -144,619 | 2,866,718,416 | 3,258,658,868 | +391,940,452 |
| CORNING INC | 9,151,823 | 8,698,937 | -452,886 | 801,333,621 | 1,182,794,466 | +381,460,845 |
| KLA CORP | 1,602,371 | 1,571,945 | -30,426 | 1,947,008,955 | 2,314,547,536 | +367,538,581 |
| INTEL CORP | 44,009,744 | 44,887,372 | +877,628 | 1,623,959,553 | 1,980,879,726 | +356,920,173 |
| WESTERN DIGITAL CORP | 0 | 3,606,563 | +3,606,563 | 0 | 975,539,227 | +975,539,227 |
| CARNIVAL CORP | 0 | 12,828,106 | +12,828,106 | 0 | 331,991,383 | +331,991,383 |
| EQUINIX INC | 1,500,506 | 1,500,559 | +53 | 1,149,627,676 | 1,470,907,953 | +321,280,277 |
| LINDE PLC | 4,469,175 | 4,471,719 | +2,544 | 1,905,611,528 | 2,216,899,410 | +311,287,882 |
| NEXTERA ENERGY INC | 22,080,532 | 22,176,123 | +95,591 | 1,772,625,109 | 2,059,718,304 | +287,093,195 |
| AT&T INC | 69,065,392 | 68,723,236 | -342,156 | 1,715,584,338 | 1,992,286,613 | +276,702,275 |
| VALERO ENERGY CORP | 3,285,161 | 3,238,214 | -46,947 | 534,791,359 | 800,097,915 | +265,306,556 |
| CORTEVA INC | 11,731,834 | 12,475,876 | +744,042 | 786,384,833 | 1,044,355,581 | +257,970,748 |
| ANALOG DEVICES INC | 5,219,954 | 5,257,988 | +38,034 | 1,415,651,524 | 1,672,776,303 | +257,124,779 |
| DEERE & CO | 2,757,593 | 2,708,753 | -48,840 | 1,283,852,574 | 1,525,840,567 | +241,987,993 |
| MARATHON PETE CORP | 3,289,566 | 3,176,869 | -112,697 | 534,982,119 | 775,727,874 | +240,745,755 |
| PACCAR INC | 5,088,712 | 6,907,646 | +1,818,934 | 557,264,851 | 797,833,114 | +240,568,263 |
| COCA COLA CO | 40,482,273 | 40,244,508 | -237,765 | 2,830,115,705 | 3,060,594,832 | +230,479,127 |
| ARCHER DANIELS MIDLAND CO | 11,431,704 | 12,092,045 | +660,341 | 657,208,663 | 878,970,750 | +221,762,087 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,900,632 | 1,896,993 | -3,639 | 523,415,048 | 743,165,977 | +219,750,929 |
| ISHARES TR | 34,714,254 | 35,024,708 | +310,454 | 2,130,066,625 | 2,346,655,436 | +216,588,811 |
| TARGA RES CORP | 2,246,742 | 2,471,128 | +224,386 | 414,523,901 | 619,585,922 | +205,062,021 |
| GILEAD SCIENCES INC | 14,057,956 | 13,820,379 | -237,577 | 1,725,473,519 | 1,926,146,221 | +200,672,702 |
| QUANTA SVCS INC | 1,552,729 | 1,556,999 | +4,270 | 655,344,802 | 854,823,591 | +199,478,789 |
| LOCKHEED MARTIN CORP | 2,015,491 | 1,941,095 | -74,396 | 974,832,533 | 1,173,178,408 | +198,345,875 |
| LUMENTUM HLDGS INC | 566,398 | 577,899 | +11,501 | 208,768,638 | 406,124,302 | +197,355,664 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,670,869 | +53,670,869 | 0 | 3,439,229,285 | +3,439,229,285 |
| EOG RES INC | 5,717,100 | 5,476,031 | -241,069 | 600,352,670 | 791,669,802 | +191,317,132 |
| PHILLIPS 66 | 3,716,540 | 3,676,074 | -40,466 | 479,582,322 | 669,707,161 | +190,124,839 |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,620,155 | 6,509,047 | -111,108 | 2,011,798,903 | 2,199,732,434 | +187,933,531 |
| ASML HLDG NV | 739,787 | 736,801 | -2,986 | 791,468,520 | 973,188,863 | +181,720,343 |
| SLB LIMITED | 14,453,665 | 14,288,949 | -164,716 | 554,731,662 | 734,309,090 | +179,577,428 |
| VANGUARD INTL EQUITY INDEX F | 47,289,064 | 50,333,913 | +3,044,849 | 2,542,260,080 | 2,720,547,998 | +178,287,918 |
| CIENA CORP | 1,216,923 | 1,187,291 | -29,632 | 284,601,781 | 460,941,986 | +176,340,205 |
| BRISTOL-MYERS SQUIBB CO | 24,595,094 | 24,758,771 | +163,677 | 1,326,659,370 | 1,501,619,462 | +174,960,092 |
| HONEYWELL INTL INC | 5,644,719 | 5,624,515 | -20,204 | 1,101,228,230 | 1,271,309,125 | +170,080,895 |
| TEXAS INSTRS INC | 9,687,298 | 9,521,566 | -165,732 | 1,680,649,329 | 1,848,516,825 | +167,867,496 |
| PFIZER INC | 63,250,589 | 62,026,552 | -1,224,037 | 1,574,939,666 | 1,741,705,581 | +166,765,915 |
| CHENIERE ENERGY INC | 1,734,136 | 1,770,181 | +36,045 | 337,098,697 | 502,306,561 | +165,207,864 |
| WILLIAMS COS INC | 0 | 13,423,842 | +13,423,842 | 0 | 976,987,220 | +976,987,220 |
| AMGEN INC | 6,181,658 | 6,217,838 | +36,180 | 2,023,318,481 | 2,187,746,301 | +164,427,820 |
| CF INDUSTRIES HOLD | 3,147,611 | 3,106,699 | -40,912 | 243,436,234 | 403,373,798 | +159,937,564 |
| PEPSICO INC | 14,980,793 | 14,853,134 | -127,659 | 2,150,043,412 | 2,306,543,179 | +156,499,767 |
| COMFORT SYS USA INC | 318,782 | 329,098 | +10,316 | 297,516,051 | 453,822,851 | +156,306,800 |
| OCCIDENTAL PETE CORP | 6,490,716 | 6,496,660 | +5,944 | 266,898,243 | 422,282,900 | +155,384,657 |
| TERADYNE INC | 1,609,854 | 1,574,900 | -34,954 | 311,603,341 | 466,894,854 | +155,291,513 |
| AMCOR PLC | 0 | 3,771,469 | +3,771,469 | 0 | 149,915,896 | +149,915,896 |
| BAKER HUGHES COMPANY | 9,133,169 | 9,214,056 | +80,887 | 415,924,516 | 562,518,119 | +146,593,603 |
| EATON CORP PLC | 4,459,761 | 4,380,146 | -79,615 | 1,420,478,476 | 1,566,646,819 | +146,168,343 |
| KEYSIGHT TECHNOLOGIES INC | 2,018,517 | 1,947,143 | -71,374 | 410,142,470 | 549,814,769 | +139,672,299 |
| FEDEX CORP | 2,156,718 | 2,133,221 | -23,497 | 622,989,562 | 759,810,656 | +136,821,094 |
| AIR PRODUCTS AND CHEMICALS I | 3,067,411 | 3,066,024 | -1,387 | 757,711,865 | 890,649,312 | +132,937,447 |
| DELL TECHNOLOGIES INC | 2,831,813 | 2,977,014 | +145,201 | 356,468,621 | 488,617,308 | +132,148,687 |
| DOW HLDGS INC | 6,525,710 | 6,707,541 | +181,831 | 152,571,101 | 279,369,082 | +126,797,981 |
| FREEPORT MCMORAN INC | 14,885,422 | 14,984,863 | +99,441 | 756,030,583 | 880,810,248 | +124,779,665 |
| BLOOM ENERGY CORP | 2,042,409 | 2,229,887 | +187,478 | 177,464,918 | 302,127,391 | +124,662,473 |
| ROSS STORES INC | 3,220,663 | 3,251,792 | +31,129 | 580,170,232 | 704,435,701 | +124,265,469 |
| PINNACLE FINL PARTNERS INC | 0 | 1,420,630 | +1,420,630 | 0 | 122,373,068 | +122,373,068 |
| ALTRIA GROUP INC | 16,369,564 | 16,039,394 | -330,170 | 943,869,059 | 1,058,439,611 | +114,570,552 |
| COHERENT CORP | 1,297,686 | 1,478,429 | +180,743 | 239,513,905 | 352,176,571 | +112,662,666 |
| ILLINOIS TOOL WKS INC | 11,383,141 | 11,201,579 | -181,562 | 2,803,667,628 | 2,915,658,995 | +111,991,367 |
| WELLTOWER INC | 0 | 8,999,817 | +8,999,817 | 0 | 1,779,353,819 | +1,779,353,819 |
| SOLSTICE ADVANCED MATLS INC | 0 | 1,437,188 | +1,437,188 | 0 | 109,456,237 | +109,456,237 |
| NORTHERN FDS | 0 | 2,147,148 | +2,147,148 | 0 | 109,428,325 | +109,428,325 |
| TARGET CORP | 4,927,488 | 4,873,174 | -54,314 | 481,661,953 | 590,628,689 | +108,966,736 |
| TJX COS INC NEW | 13,474,948 | 13,633,062 | +158,114 | 2,069,886,762 | 2,177,200,001 | +107,313,239 |
| RTX CORPORATION | 12,178,612 | 12,123,723 | -54,889 | 2,233,557,440 | 2,338,666,167 | +105,108,727 |
| BUNGE GLOBAL SA | 2,366,615 | 2,475,046 | +108,431 | 210,818,065 | 314,825,850 | +104,007,785 |
| KINDER MORGAN INC DEL | 19,030,979 | 18,696,072 | -334,907 | 523,161,614 | 626,879,296 | +103,717,682 |
| ONEOK INC NEW | 6,266,819 | 6,242,936 | -23,883 | 460,611,199 | 564,298,984 | +103,687,785 |
| MARVELL TECHNOLOGY INC | 6,798,272 | 6,868,466 | +70,194 | 577,717,155 | 680,321,557 | +102,604,402 |
| DUKE ENERGY CORP NEW | 7,349,486 | 7,362,197 | +12,711 | 861,433,254 | 964,006,075 | +102,572,821 |
| NORTHROP GRUMMAN CORP | 1,122,727 | 1,088,334 | -34,393 | 640,190,163 | 742,504,988 | +102,314,825 |
| NOVARTIS AG | 2,351,181 | 2,786,228 | +435,047 | 324,157,324 | 425,596,328 | +101,439,004 |
| DIGITAL RLTY TR INC | 5,787,922 | 5,525,709 | -262,213 | 895,449,412 | 995,788,019 | +100,338,607 |
| TEXAS PACIFIC LAND CORPORATI | 553,571 | 544,883 | -8,688 | 158,996,662 | 258,579,676 | +99,583,014 |
| DARLING INGREDIENTS INC | 0 | 1,589,695 | +1,589,695 | 0 | 98,322,636 | +98,322,636 |
| FASTENAL CO | 13,470,711 | 13,768,837 | +298,126 | 540,579,632 | 638,874,037 | +98,294,405 |
| FIFTH THIRD BANCORP | 6,454,728 | 8,614,756 | +2,160,028 | 302,145,818 | 400,241,565 | +98,095,747 |
| HOWMET AEROSPACE INC | 3,699,263 | 3,715,976 | +16,713 | 758,422,900 | 856,383,829 | +97,960,929 |
| LYONDELLBASELL INDUSTRIES NV | 2,308,501 | 2,453,727 | +145,226 | 99,958,092 | 197,672,246 | +97,714,154 |
| ISHARES GOLD TR | 4,539,672 | 5,284,401 | +744,729 | 368,485,177 | 465,872,792 | +97,387,615 |
| APA CORPORATION | 4,634,288 | 4,945,596 | +311,308 | 113,354,684 | 209,891,094 | +96,536,410 |
| MONOLITHIC PWR SYS INC | 483,700 | 489,120 | +5,420 | 438,406,331 | 534,779,352 | +96,373,021 |