Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 3,715,976.0 | $856.4M | 0.11% | — | — | $230.46 | +18.2% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 1,556,999.0 | $854.8M | 0.11% | — | — | $549.02 | +42.1% |
| 163 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,444,992.0 | $844.0M | 0.11% | -179K | -2.7% | $130.95 | +9.8% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,373,881.0 | $839.2M | 0.11% | -562K | -4.0% | $62.75 | -16.0% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 11,641,549.0 | $836.1M | 0.11% | -190K | -1.6% | $71.82 | +35.3% |
| 166 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,598,685.0 | $833.0M | 0.11% | -32K | -1.2% | $320.55 | -3.5% |
| 167 | HCA | HCA HEALTHCARE INC | Healthcare | 1,752,127.0 | $829.2M | 0.11% | -11K | -0.6% | $473.24 | -8.6% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,961,425.0 | $827.2M | 0.11% | -147K | -1.6% | $92.31 | -2.8% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 6,271,073.0 | $821.6M | 0.11% | -169K | -2.6% | $131.02 | +5.2% |
| 170 | BX | BLACKSTONE INC | Financial Services | 7,143,281.0 | $821.4M | 0.11% | — | — | $114.99 | +2.5% |
| 171 | NTRS | NORTHERN TR CORP | Financial Services | 5,876,501.0 | $820.2M | 0.11% | +197K | +3.5% | $139.57 | +17.7% |
| 172 | MMM | 3M CO | Industrials | 5,625,658.0 | $817.0M | 0.11% | -93K | -1.6% | $145.23 | -0.1% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,891,586.0 | $803.5M | 0.11% | -22K | -0.8% | $277.87 | +25.0% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 3,238,214.0 | $800.1M | 0.11% | -47K | -1.4% | $247.08 | -0.9% |
| 175 | PCAR | PACCAR INC | Industrials | 6,907,646.0 | $797.8M | 0.10% | +1.8M | +35.7% | $115.50 | -2.5% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,799,372.0 | $795.4M | 0.10% | -653K | -4.5% | $57.64 | +5.8% |
| 177 | EOG | EOG RES INC | Energy | 5,476,031.0 | $791.7M | 0.10% | -241K | -4.2% | $144.57 | -5.9% |
| 178 | — | SANDISK CORP | — | 1,234,681.0 | $784.4M | 0.10% | +101K | +8.9% | $635.34 | — |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,798,560.0 | $780.5M | 0.10% | — | — | $433.97 | -8.0% |
| 180 | MPC | MARATHON PETE CORP | Energy | 3,176,869.0 | $775.7M | 0.10% | -113K | -3.4% | $244.18 | +1.9% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%