Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 1,270,680.0 | $1.12B | 0.14% | NEW | — | $878.96 | +0.2% |
| 122 | COP | CONOCOPHILLIPS | Energy | 11,903,614.0 | $1.11B | 0.14% | NEW | — | $93.61 | +27.1% |
| 123 | BX | BLACKSTONE INC | Financial Services | 7,174,066.0 | $1.11B | 0.14% | NEW | — | $154.14 | -23.5% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 11,471,433.0 | $1.10B | 0.14% | NEW | — | $96.06 | -19.9% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 5,644,719.0 | $1.10B | 0.14% | NEW | — | $195.09 | +11.6% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,318,285.0 | $1.09B | 0.14% | NEW | — | $468.76 | +23.7% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,053,615.0 | $1.08B | 0.14% | NEW | — | $353.27 | -24.4% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 36,037,654.0 | $1.08B | 0.14% | NEW | — | $29.89 | -17.2% |
| 129 | IWM | ISHARES TR | — | 4,252,572.0 | $1.05B | 0.13% | NEW | — | $246.16 | +12.8% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,354,195.0 | $1.04B | 0.13% | NEW | — | $84.21 | +26.4% |
| 131 | IWD | ISHARES TR | — | 4,928,650.0 | $1.04B | 0.13% | NEW | — | $210.34 | +10.4% |
| 132 | IWB | ISHARES TR | — | 2,691,766.0 | $1.01B | 0.13% | NEW | — | $373.44 | +7.8% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,560,933.0 | $996.7M | 0.13% | NEW | — | $389.20 | +23.8% |
| 134 | IWR | ISHARES TR | — | 10,331,591.0 | $994.6M | 0.13% | NEW | — | $96.27 | +7.7% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,297,560.0 | $982.8M | 0.12% | NEW | — | $185.52 | -13.7% |
| 136 | CME | CME GROUP INC | Financial Services | 3,580,969.0 | $977.9M | 0.12% | NEW | — | $273.08 | +9.4% |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,405,706.0 | $975.8M | 0.12% | NEW | — | $116.09 | +16.3% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,015,491.0 | $974.8M | 0.12% | NEW | — | $483.67 | +7.6% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 4,797,384.0 | $974.1M | 0.12% | NEW | — | $203.04 | -7.3% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,369,564.0 | $943.9M | 0.12% | NEW | — | $57.66 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%