Northern Trust Corp Reduced Holdings in Q3 2025

Northern Trust Corp

  • $761 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-41K
- 0.92%
$1147.87 - $1297.18 $47M - $53.2M
4.42M $5.3B
ACN
Accenture PLC

Technology
-144K
- 1.9%
$232.56 - $304.78 $33.4M - $43.7M
7.39M $1.82B
CRM
Salesforce, Inc.

Technology
-140K
- 1.3%
$231.66 - $273.65 $32.4M - $38.2M
10.6M $2.5B
ISRG
Intuitive Surgical Inc

Healthcare
-32.7K
- 0.9%
$433.66 - $544.47 $14.2M - $17.8M
3.6M $1.61B
V
Visa Inc.

Financial Services
-302K
- 1.63%
$332.09 - $358.86 $100M - $109M
18.3M $6.24B
DIS
Walt Disney CO

Communication Services
-514K
- 2.4%
$112.25 - $124.0 $57.7M - $63.7M
20.9M $2.39B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-359K
- 2.6%
$38.58 - $58.24 $13.8M - $20.9M
13.5M $528M
NOW
Service Now, Inc.

Technology
-1.95K
- 0.09%
$850.86 - $1044.69 $1.66M - $2.04M
2.2M $2.02B
LLY
Eli Lilly & CO

Healthcare
-110K
- 1.22%
$625.65 - $812.69 $69M - $89.6M
8.9M $6.79B
META
Meta Platforms, Inc.

Communication Services
-190K
- 0.84%
$695.21 - $791.73 $132M - $151M
22.5M $16.5B
ADBE
Adobe Inc.

Technology
-94.2K
- 1.85%
$333.65 - $392.1 $31.4M - $36.9M
5M $1.76B
CMCSA
Comcast Corp

Communication Services
-1.29M
- 3.33%
$31.41 - $36.33 $40.7M - $47M
37.6M $1.18B
KO
Coca Cola CO

Consumer Defensive
-173K
- 0.42%
$65.67 - $71.67 $11.4M - $12.4M
41.1M $2.73B
IBM
International Business Machines Corp

Technology
-202K
- 1.93%
$234.77 - $292.47 $47.5M - $59.1M
10.3M $2.9B
AMT
American Tower Corp

Real Estate
-66.3K
- 1.21%
$192.32 - $232.35 $12.7M - $15.4M
5.42M $1.04B
ELV
Elevance Health, Inc.

Healthcare
-49.8K
- 2.14%
$274.66 - $395.76 $13.7M - $19.7M
2.28M $736M
HON
Honeywell International Inc

Industrials
-157K
- 2.67%
$207.7 - $240.4 $32.5M - $37.6M
5.7M $1.2B
UPS
United Parcel Service Inc

Industrials
-352K
- 4.71%
$82.58 - $105.54 $29.1M - $37.1M
7.12M $595M
FTNT
Fortinet, Inc.

Technology
-102K
- 1.48%
$74.39 - $107.65 $7.61M - $11M
6.81M $573M
DE
Deere & CO

Industrials
-27.6K
- 0.97%
$457.26 - $524.37 $12.6M - $14.5M
2.81M $1.28B
PAYX
Paychex Inc

Industrials
-507K
- 10.29%
$126.69 - $147.99 $64.3M - $75.1M
4.42M $561M
CI
Cigna Corp

Healthcare
-109K
- 3.72%
$262.23 - $334.39 $28.6M - $36.5M
2.83M $815M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-30.7K
- 1.15%
$366.54 - $479.53 $11.3M - $14.7M
2.63M $1.03B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.22K
- 0.61%
$5364.25 - $5815.92 $11.9M - $12.9M
361K $1.95B
CHTR
Charter Communications, Inc.

Communication Services
-73.2K
- 7.48%
$256.57 - $418.22 $18.8M - $30.6M
905K $249M
PGR
Progressive Corp

Financial Services
-93.9K
- 1.54%
$238.61 - $264.3 $22.4M - $24.8M
6.02M $1.49B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-962K
- 6.68%
$25.5 - $35.2 $24.5M - $33.8M
13.4M $343M
T
At&T Inc.

Communication Services
-2.73M
- 3.6%
$26.94 - $29.62 $73.6M - $80.9M
73.1M $2.07B
SBUX
Starbucks Corp

Consumer Cyclical
-413K
- 3.13%
$81.9 - $96.86 $33.8M - $40M
12.8M $1.08B
ABT
Abbott Laboratories

Healthcare
-598K
- 2.84%
$120.51 - $136.62 $72.1M - $81.8M
20.4M $2.74B
ICE
Intercontinental Exchange, Inc.

Financial Services
-87.9K
- 1.21%
$167.28 - $188.45 $14.7M - $16.6M
7.15M $1.2B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-103K
- 1.8%
$196.15 - $217.83 $20.3M - $22.5M
5.62M $1.13B
CARR
Carrier Global Corp

Industrials
-70.6K
- 0.84%
$58.75 - $80.73 $4.15M - $5.7M
8.36M $499M
CL
Colgate Palmolive CO

Consumer Defensive
-208K
- 2.26%
$79.36 - $93.33 $16.5M - $19.4M
9M $719M
FIS
Fidelity National Information Services, Inc.

Technology
-225K
- 3.61%
$63.37 - $82.35 $14.3M - $18.6M
6.01M $397M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-489K
- 3.11%
$60.9 - $70.75 $29.8M - $34.6M
15.2M $951M
TDG
Trans Digm Group Inc

Industrials
-8.09K
- 1.7%
$1271.04 - $1620.83 $10.3M - $13.1M
469K $618M
ZTS
Zoetis Inc.

Healthcare
-306K
- 4.85%
$141.13 - $159.19 $43.1M - $48.7M
6M $878M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-4.68M
- 5.04%
$24.08 - $24.5 $113M - $115M
88.1M $2.14B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-394K
- 3.85%
$65.64 - $78.22 $25.9M - $30.8M
9.85M $660M
CNC
Centene Corp

Healthcare
-82.4K
- 1.63%
$25.21 - $56.65 $2.08M - $4.67M
4.98M $178M
FICO
Fair Isaac Corp

Technology
-9.5K
- 3.93%
$1311.26 - $1869.83 $12.5M - $17.8M
232K $347M
MMM
3 M CO

Industrials
-722K
- 11.0%
$144.41 - $160.2 $104M - $116M
5.84M $906M
SYK
Stryker Corp

Healthcare
-5.18K
- 0.15%
$368.57 - $403.53 $1.91M - $2.09M
3.42M $1.27B
DXCM
Dexcom Inc

Healthcare
-114K
- 2.97%
$66.46 - $89.53 $7.57M - $10.2M
3.72M $250M
ROP
Roper Technologies Inc

Industrials
-16.6K
- 1.53%
$495.03 - $573.0 $8.23M - $9.53M
1.07M $534M
ABNB
Airbnb, Inc.

Consumer Cyclical
-283K
- 6.71%
$118.3 - $142.16 $33.5M - $40.2M
3.93M $477M
FCX
Freeport Mcmoran Inc

Basic Materials
-355K
- 2.27%
$35.34 - $47.21 $12.5M - $16.7M
15.3M $599M
CTAS
Cintas Corp

Industrials
-29.4K
- 0.72%
$199.29 - $226.27 $5.86M - $6.66M
4.06M $833M
Activity Summary
Buys All Purchases 1955 New Holdings 189 Increased Positions 1766 Sells All Sells 2252 Reductions 2252 Sold out 0 Options Calls 0 Puts 0
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