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Portfolio (Quarterly) Guide ↗

NORTHERN TRUST CORP

· CIK 0000073124
13F Portfolio $784.4B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4449 New
Page 187 of 223  ·  4,449 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3721 ANVS ANNOVIS BIO INC Healthcare 120,862.0 $418K NEW $3.46 -41.0%
3722 TLH ISHARES TR 4,108.0 $418K NEW $101.67 -3.5%
3723 GHRS GH RESEARCH PLC Healthcare 32,828.0 $417K NEW $12.70 +72.8%
3724 SCHA SCHWAB STRATEGIC TR 14,574.0 $415K NEW $28.48 +15.1%
3725 VMBS VANGUARD SCOTTSDALE FDS 8,814.0 $415K NEW $47.08 -1.3%
3726 SRI STONERIDGE INC Consumer Cyclical 71,540.0 $414K NEW $5.79 +19.0%
3727 AMLP ALPS ETF TR 8,791.0 $413K NEW $47.02 +15.7%
3728 IVOO VANGUARD ADMIRAL FDS INC 3,685.0 $412K NEW $111.80 +10.2%
3729 FDUS FIDUS INVT CORP Financial Services 21,240.0 $410K NEW $19.30 -4.4%
3730 ISPR ISPIRE TECHNOLOGY INC Consumer Defensive 145,707.0 $408K NEW $2.80 -24.6%
3731 CIX COMPX INTL INC Industrials 17,463.0 $406K NEW $23.27 +0.1%
3732 XMMO INVESCO EXCHANGE TRADED FD T 2,930.0 $406K NEW $138.46 +17.4%
3733 AFRI FORAFRIC GLOBAL PLC Consumer Defensive 36,722.0 $405K NEW $11.03 -8.3%
3734 FRO FRONTLINE PLC Energy 18,515.0 $404K NEW $21.82 +71.6%
3735 XPLR INFRASTRUCTURE LP 40,352.0 $404K NEW $10.00
3736 IGOV ISHARES TR 9,684.0 $403K NEW $41.66 -0.6%
3737 SKILLSOFT CORP 43,315.0 $403K NEW $9.30
3738 AMPY AMPLIFY ENERGY CORP NEW Energy 87,804.0 $401K NEW $4.57 +13.3%
3739 YPF YPF SOCIEDAD ANONIMA Energy 11,092.0 $401K NEW $36.16 +32.6%
3740 BTCS BTCS INC Financial Services 150,863.0 $398K NEW $2.64 -36.0%
Page 187 of 223  ·  4,449 positions

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%