Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HAL | HALLIBURTON CO | Energy | 8,643,954.0 | $244.3M | 0.03% | NEW | — | $28.26 | +51.4% |
| 422 | VRSN | VERISIGN INC | Technology | 1,005,415.0 | $244.3M | 0.03% | NEW | — | $242.95 | +25.7% |
| 423 | CF | CF INDS HLDGS INC | Basic Materials | 3,147,611.0 | $243.4M | 0.03% | NEW | — | $77.34 | +65.3% |
| 424 | ES | EVERSOURCE ENERGY | Utilities | 3,599,218.0 | $242.3M | 0.03% | NEW | — | $67.33 | +1.1% |
| 425 | FFIV | F5 INC | Technology | 947,825.0 | $241.9M | 0.03% | NEW | — | $255.26 | +48.8% |
| 426 | RGLD | ROYAL GOLD INC | Basic Materials | 1,087,965.0 | $241.8M | 0.03% | NEW | — | $222.29 | +1.8% |
| 427 | EFX | EQUIFAX INC | Industrials | 1,108,074.0 | $240.4M | 0.03% | NEW | — | $216.98 | -24.3% |
| 428 | MSTR | STRATEGY INC | Technology | 1,581,952.0 | $240.4M | 0.03% | NEW | — | $151.95 | +9.7% |
| 429 | SHEL | SHELL PLC | Energy | 3,268,491.0 | $240.2M | 0.03% | NEW | — | $73.48 | +20.6% |
| 430 | COHR | COHERENT CORP | Technology | 1,297,686.0 | $239.5M | 0.03% | NEW | — | $184.57 | +96.6% |
| 431 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,511,873.0 | $239.2M | 0.03% | NEW | — | $68.11 | -31.4% |
| 432 | ESS | ESSEX PPTY TR INC | Real Estate | 913,268.0 | $239.0M | 0.03% | NEW | — | $261.68 | +4.0% |
| 433 | STE | STERIS PLC | Healthcare | 938,896.0 | $238.0M | 0.03% | NEW | — | $253.52 | -16.0% |
| 434 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,026,448.0 | $237.6M | 0.03% | NEW | — | $117.26 | -4.7% |
| 435 | HSBC | HSBC HLDGS PLC | Financial Services | 3,008,324.0 | $236.7M | 0.03% | NEW | — | $78.67 | +14.6% |
| 436 | PTC | PTC INC | Technology | 1,353,922.0 | $235.9M | 0.03% | NEW | — | $174.21 | -17.3% |
| 437 | NVO | NOVO-NORDISK A S | Healthcare | 4,629,305.0 | $235.5M | 0.03% | NEW | — | $50.88 | -13.0% |
| 438 | DFAI | DIMENSIONAL ETF TRUST | — | 6,179,982.0 | $235.5M | 0.03% | NEW | — | $38.11 | +7.2% |
| 439 | IT | GARTNER INC | Technology | 929,860.0 | $234.6M | 0.03% | NEW | — | $252.28 | -38.4% |
| 440 | PPG | PPG INDS INC | Basic Materials | 2,277,765.0 | $233.4M | 0.03% | NEW | — | $102.46 | +1.2% |
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%