The Analysis of NORTHERN TRUST CORP's Holdings
Currently, NORTHERN TRUST CORP holds 4449 types of securities in its portfolio with a total value $784.4B. In the most recent quarter, they have increased their positions in NFLX (+39.0M shares, valued at $3.7B), NOW (+8.8M shares, valued at $1.3B), AGG (+4.1M shares, valued at $414.3M); decreased their positions in AAPL (-4.0M shares, valued at $1.1B), NVDA (-5.7M shares, valued at $1.1B), MSFT (-1.4M shares, valued at $670.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION253.8M shares-2.18%2025-12-312026-02-17
AAPL APPLE INC160.7M shares-2.43%2025-12-312026-02-17 MSFT MICROSOFT CORP79.8M shares-1.71%2025-12-312026-02-17 AMZN AMAZON COM INC94.7M shares-2.38%2025-12-312026-02-17 ALPHABET INC ALPHABET INC65.1M shares-2.05%2025-12-312026-02-17 BROADCOM INC BROADCOM INC47.7M shares-1.90%2025-12-312026-02-17 ALPHABET INC ALPHABET INC52.4M shares-2.48%2025-12-312026-02-17 META META PLATFORMS INC22.1M shares-1.55%2025-12-312026-02-17 TSLA TESLA INC25.8M shares-1.60%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.31.7M shares-2.12%2025-12-312026-02-17 LLY ELI LILLY & CO8.8M shares-0.71%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR13.8M shares-0.26%2025-12-312026-02-17 IVV ISHARES TR9.2M shares6.02%2025-12-312026-02-17 V VISA INC17.8M shares-2.44%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON29.3M shares-2.31%2025-12-312026-02-17 XOM EXXON MOBIL CORP43.0M shares-2.30%2025-12-312026-02-17 MA MASTERCARD INCORPORATED8.7M shares-1.01%2025-12-312026-02-17 ABBV ABBVIE INC21.7M shares-1.42%2025-12-312026-02-17 WMT WALMART INC41.7M shares-0.75%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW4.9M shares-2.89%2025-12-312026-02-17 NFLX NETFLIX INC43.4M shares883.11%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO27.7M shares-3.33%2025-12-312026-02-17 HD HOME DEPOT INC11.5M shares-1.71%2025-12-312026-02-17 ORCL ORACLE CORP19.0M shares-2.04%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC20.8M shares-1.55%2025-12-312026-02-17 CSCO CISCO SYS INC47.3M shares-2.49%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC16.6M shares-0.11%2025-12-312026-02-17 BAC BANK AMERICA CORP64.5M shares-2.67%2025-12-312026-02-17 CAT CATERPILLAR INC5.9M shares-6.19%2025-12-312026-02-17 VTI VANGUARD INDEX FDS9.7M shares1.94%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS52.0M shares6.09%2025-12-312026-02-17 CVX CHEVRON CORP NEW20.8M shares-8.51%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE10.1M shares-1.86%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC10.7M shares1.86%2025-12-312026-02-17 GUNR FLEXSHARES TR66.0M shares-1.57%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS10.1M shares-1.35%2025-12-312026-02-17 WFC WELLS FARGO CO NEW31.9M shares-2.95%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC8.8M shares-2.88%2025-12-312026-02-17 KO COCA COLA CO40.5M shares-1.58%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC11.4M shares-4.71%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.2M shares-2.77%2025-12-312026-02-17 CRM SALESFORCE INC10.5M shares-0.62%2025-12-312026-02-17 IWF ISHARES TR5.6M shares1.86%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F47.3M shares6.74%2025-12-312026-02-17 MCD MCDONALDS CORP8.3M shares-1.85%2025-12-312026-02-17 ABT ABBOTT LABS19.8M shares-3.26%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO6.4M shares-2.51%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC14.4M shares-1.72%2025-12-312026-02-17 AMAT APPLIED MATLS INC9.0M shares-4.43%2025-12-312026-02-17 DIS DISNEY WALT CO20.2M shares-3.19%2025-12-312026-02-17 MS MORGAN STANLEY12.8M shares-1.15%2025-12-312026-02-17 INTU INTUIT3.4M shares-1.34%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC19.2M shares-3.64%2025-12-312026-02-17 RTX RTX CORPORATION12.2M shares-2.21%2025-12-312026-02-17 NFRA FLEXSHARES TR35.7M shares1.81%2025-12-312026-02-17 PEP PEPSICO INC15.0M shares-1.92%2025-12-312026-02-17 IGF ISHARES TR34.7M shares7.58%2025-12-312026-02-17 TDTT FLEXSHARES TR88.5M shares0.50%2025-12-312026-02-17 TJX TJX COS INC NEW13.5M shares-1.31%2025-12-312026-02-17 AGG ISHARES TR20.7M shares25.05%2025-12-312026-02-17 QCOM QUALCOMM INC12.1M shares-2.57%2025-12-312026-02-17 EFA ISHARES TR21.3M shares0.98%2025-12-312026-02-17 AMGN AMGEN INC6.2M shares0.61%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD6.6M shares3.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC3.4M shares-2.06%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC3.5M shares-2.17%2025-12-312026-02-17 KLAC KLA CORP1.6M shares-1.99%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC358.4K shares-0.64%2025-12-312026-02-17 LINDE PLC LINDE PLC4.5M shares-3.04%2025-12-312026-02-17 GEV GE VERNOVA INC2.8M shares-2.02%2025-12-312026-02-17 APH AMPHENOL CORP NEW13.5M shares4.59%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC44.4M shares-1.98%2025-12-312026-02-17 NEE NEXTERA ENERGY INC22.1M shares-1.75%2025-12-312026-02-17 GILD GILEAD SCIENCES INC14.1M shares-1.81%2025-12-312026-02-17 T AT&T INC69.1M shares-5.57%2025-12-312026-02-17 ADBE ADOBE INC4.8M shares-3.12%2025-12-312026-02-17 NOW SERVICENOW INC11.0M shares400.34%2025-12-312026-02-17 TXN TEXAS INSTRS INC9.7M shares-3.17%2025-12-312026-02-17 PLD PROLOGIS INC.13.1M shares-1.53%2025-12-312026-02-17 WELL WELLTOWER INC9.0M shares-1.32%2025-12-312026-02-17 DHR DANAHER CORPORATION7.3M shares-2.05%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP16.6M shares-2.38%2025-12-312026-02-17 INTC INTEL CORP44.0M shares-0.89%2025-12-312026-02-17 APP APPLOVIN CORP2.4M shares1.05%2025-12-312026-02-17 SPGI S&P GLOBAL INC3.1M shares-2.57%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP6.6M shares-7.37%2025-12-312026-02-17 LOW LOWES COS INC6.6M shares-3.91%2025-12-312026-02-17 PFE PFIZER INC63.3M shares-1.20%2025-12-312026-02-17 UNP UNION PAC CORP6.8M shares-1.51%2025-12-312026-02-17 IJH ISHARES TR23.5M shares1.07%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN6.0M shares-1.80%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC18.9M shares-3.29%2025-12-312026-02-17 ADI ANALOG DEVICES INC5.2M shares-1.95%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC7.5M shares-0.10%2025-12-312026-02-17 BA BOEING CO6.3M shares-0.30%2025-12-312026-02-17 TILT FLEXSHARES TR5.5M shares-1.71%2025-12-312026-02-17 USHY ISHARES TR36.5M shares6.27%2025-12-312026-02-17 PGR PROGRESSIVE CORP5.9M shares-2.53%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP13.9M shares-3.24%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO24.6M shares-0.11%2025-12-312026-02-17 NEM NEWMONT CORP13.1M shares-1.07%2025-12-312026-02-17 IGSB ISHARES TR24.5M shares2.50%2025-12-312026-02-17 DE DEERE & CO2.8M shares-1.76%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F17.0M shares2.13%2025-12-312026-02-17 MCK MCKESSON CORP1.5M shares-2.78%2025-12-312026-02-17 SYK STRYKER CORPORATION3.3M shares-2.23%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC2.6M shares-1.84%2025-12-312026-02-17 RAVI FLEXSHARES TR15.5M shares-2.58%2025-12-312026-02-17 EQIX EQUINIX INC1.5M shares0.64%2025-12-312026-02-17 IJR ISHARES TR9.4M shares0.79%2025-12-312026-02-17 CB CHUBB LIMITED3.6M shares-3.16%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN6.9M shares-3.15%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.3M shares-2.77%2025-12-312026-02-17 COP CONOCOPHILLIPS11.9M shares-2.27%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC11.5M shares-5.42%2025-12-312026-02-17 HON HONEYWELL INTL INC5.6M shares-0.89%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC2.3M shares-1.75%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP3.1M shares-2.20%2025-12-312026-02-17 CMCSA COMCAST CORP NEW36.0M shares-4.22%2025-12-312026-02-17 IWM ISHARES TR4.3M shares3.17%2025-12-312026-02-17 SBUX STARBUCKS CORP12.4M shares-3.22%2025-12-312026-02-17 IWD ISHARES TR4.9M shares0.87%2025-12-312026-02-17 IWB ISHARES TR2.7M shares-2.12%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC2.6M shares-1.37%2025-12-312026-02-17 IWR ISHARES TR10.3M shares5.37%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC5.3M shares-5.80%2025-12-312026-02-17 CME CME GROUP INC3.6M shares-2.41%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP8.4M shares-2.48%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.0M shares-3.58%2025-12-312026-02-17 TMUS T-MOBILE US INC4.8M shares-2.60%2025-12-312026-02-17 MO ALTRIA GROUP INC16.4M shares-2.01%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW5.4M shares-1.18%2025-12-312026-02-17 CVS CVS HEALTH CORP11.8M shares-2.80%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW5.1M shares-5.29%2025-12-312026-02-17 MMM 3M CO5.7M shares-2.04%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC2.9M shares-1.26%2025-12-312026-02-17 QDF FLEXSHARES TR11.3M shares-0.82%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC3.1M shares-1.69%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS11.4M shares5.49%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC5.8M shares2.49%2025-12-312026-02-17 SNPS SYNOPSYS INC1.9M shares-4.61%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC4.2M shares-1.84%2025-12-312026-02-17 USB US BANCORP DEL16.3M shares-0.72%2025-12-312026-02-17 CMI CUMMINS INC1.7M shares-1.49%2025-12-312026-02-17 MCO MOODYS CORP1.7M shares-1.32%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A1.5M shares-3.88%2025-12-312026-02-17 SO SOUTHERN CO9.8M shares-7.08%2025-12-312026-02-17 EMR EMERSON ELEC CO6.4M shares-1.95%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO2.6M shares-0.02%2025-12-312026-02-17 WM WASTE MGMT INC DEL3.9M shares-2.33%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC9.1M shares-2.53%2025-12-312026-02-17 HCA HCA HEALTHCARE INC1.8M shares-3.07%2025-12-312026-02-17 NKE NIKE INC12.9M shares-7.29%2025-12-312026-02-17 WMB WILLIAMS COS INC13.5M shares-6.57%2025-12-312026-02-17 GLW CORNING INC9.2M shares-6.50%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC6.6M shares-4.10%2025-12-312026-02-17 GNR SPDR INDEX SHS FDS12.8M shares-2.00%2025-12-312026-02-17 ASML ASML HOLDING N V739.8K shares1.64%2025-12-312026-02-17 CTVA CORTEVA INC11.7M shares5.04%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY2.2M shares-2.03%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC14.5M shares-5.09%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP2.7M shares-1.91%2025-12-312026-02-17 NTRS NORTHERN TR CORP5.7M shares-1.84%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS15.3M shares-0.84%2025-12-312026-02-17 ESGU ISHARES TR5.2M shares0.15%2025-12-312026-02-17 KKR & CO INC KKR & CO INC6.0M shares-1.30%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC3.7M shares-1.61%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC3.1M shares-6.17%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC14.9M shares-2.55%2025-12-312026-02-17 ADSK AUTODESK INC2.6M shares1.42%2025-12-312026-02-17 CENCORA INC CENCORA INC2.2M shares-2.15%2025-12-312026-02-17 HYGV FLEXSHARES TR18.4M shares-3.71%2025-12-312026-02-17 GM GENERAL MTRS CO9.2M shares-2.69%2025-12-312026-02-17 ECL ECOLAB INC2.9M shares-2.62%2025-12-312026-02-17 DASH DOORDASH INC3.3M shares-1.36%2025-12-312026-02-17 AON PLC AON PLC2.1M shares-5.12%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS944.9K shares-4.05%2025-12-312026-02-17 CTAS CINTAS CORP3.9M shares-5.05%2025-12-312026-02-17 ZTS ZOETIS INC5.7M shares-4.24%2025-12-312026-02-17 AFL AFLAC INC6.5M shares-3.78%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC7.2M shares1.65%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC6.2M shares0.76%2025-12-312026-02-17 CSX CSX CORP19.3M shares-2.28%2025-12-312026-02-17 CRH PLC CRH PLC5.6M shares33.37%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.8M shares-3.78%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO8.7M shares-3.32%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW2.2M shares-1.41%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP2.4M shares-2.46%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC2.3M shares-2.59%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO11.4M shares5.67%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC22.8M shares-2.98%2025-12-312026-02-17 PWR QUANTA SVCS INC1.6M shares-2.29%2025-12-312026-02-17 ALL ALLSTATE CORP3.1M shares-2.61%2025-12-312026-02-17 O REALTY INCOME CORP11.5M shares-1.68%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR1.1M shares-1.23%2025-12-312026-02-17 EXC EXELON CORP14.8M shares5.53%2025-12-312026-02-17 TFC TRUIST FINL CORP13.1M shares-3.71%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.1M shares-2.97%2025-12-312026-02-17 GWW WW GRAINGER INC629.8K shares-4.45%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP3.7M shares-3.51%2025-12-312026-02-17 IGIB ISHARES TR11.6M shares6.25%2025-12-312026-02-17 IDXX IDEXX LABS INC923.2K shares-2.04%2025-12-312026-02-17 FDX FEDEX CORP2.2M shares-2.39%2025-12-312026-02-17 VMC VULCAN MATLS CO2.2M shares-1.21%2025-12-312026-02-17 AZO AUTOZONE INC180.8K shares-4.76%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO2.4M shares-1.89%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC460.3K shares-1.85%2025-12-312026-02-17 EOG EOG RES INC5.7M shares-4.32%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW7.8M shares-1.34%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.2M shares-2.18%2025-12-312026-02-17 CBRE CBRE GROUP INC3.7M shares-0.65%2025-12-312026-02-17 CAH CARDINAL HEALTH INC2.9M shares-2.42%2025-12-312026-02-17 SRE SEMPRA6.6M shares-1.93%2025-12-312026-02-17 ROST ROSS STORES INC3.2M shares-2.74%2025-12-312026-02-17 EBAY EBAY INC.6.6M shares-1.36%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO2.2M shares-3.76%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC9.7M shares-1.64%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC6.6M shares0.23%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST8.1M shares0.29%2025-12-312026-02-17 PCAR PACCAR INC5.1M shares-3.85%2025-12-312026-02-17 SLB SLB LIMITED14.5M shares-5.90%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC1.4M shares-0.14%2025-12-312026-02-17 EA ELECTRONIC ARTS INC2.7M shares-3.81%2025-12-312026-02-17 FAST FASTENAL CO13.5M shares-2.78%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC4.7M shares-1.54%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC3.9M shares0.85%2025-12-312026-02-17 MPC MARATHON PETE CORP3.3M shares-3.91%2025-12-312026-02-17 VLO VALERO ENERGY CORP3.3M shares0.53%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL19.0M shares-2.54%2025-12-312026-02-17 EMXC ISHARES INC7.2M shares1.64%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC2.9M shares-4.18%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC3.8M shares-2.29%2025-12-312026-02-17 MET METLIFE INC6.5M shares-3.19%2025-12-312026-02-17 QLC FLEXSHARES TR6.4M shares5.16%2025-12-312026-02-17 ABNB AIRBNB INC3.8M shares-4.51%2025-12-312026-02-17 FTNT FORTINET INC6.4M shares-6.57%2025-12-312026-02-17 STT STATE STR CORP3.9M shares-0.97%2025-12-312026-02-17 CVNA CARVANA CO1.2M shares48.08%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP5.9M shares-2.65%2025-12-312026-02-17 URI UNITED RENTALS INC612.0K shares-3.19%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS8.4M shares4.16%2025-12-312026-02-17 IQDF FLEXSHARES TR16.2M shares8.11%2025-12-312026-02-17 VST VISTRA CORP3.0M shares-0.92%2025-12-312026-02-17 YUM YUM BRANDS INC3.2M shares-3.13%2025-12-312026-02-17 PAYX PAYCHEX INC4.3M shares-2.01%2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.5M shares-2.79%2025-12-312026-02-17 SNOW SNOWFLAKE INC2.2M shares5.85%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC13.0M shares-3.14%2025-12-312026-02-17 TGT TARGET CORP4.9M shares-2.76%2025-12-312026-02-17 AME AMETEK INC2.3M shares-4.06%2025-12-312026-02-17 PSX PHILLIPS 663.7M shares-3.07%2025-12-312026-02-17 F FORD MTR CO36.5M shares-1.40%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC4.2M shares-1.02%2025-12-312026-02-17 RSG REPUBLIC SVCS INC2.2M 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shares1.56%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL226.6K shares-2.87%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC1.9M shares-5.26%2025-12-312026-02-17 TER TERADYNE INC1.6M shares-2.71%2025-12-312026-02-17 MTB M & T BK CORP1.5M shares-4.64%2025-12-312026-02-17 INDA ISHARES TR5.7M shares-1.04%2025-12-312026-02-17 EQT CORP EQT CORP5.8M shares1.27%2025-12-312026-02-17 NTAP NETAPP INC2.9M shares-0.71%2025-12-312026-02-17 EME EMCOR GROUP INC500.3K shares0.63%2025-12-312026-02-17 DOV DOVER CORP1.6M shares-3.18%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN3.4M shares-1.19%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP6.5M shares-2.16%2025-12-312026-02-17 PCG PG&E CORP18.7M shares-1.03%2025-12-312026-02-17 OMC OMNICOM GROUP INC3.7M shares67.57%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC1.7M shares-4.51%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC2.1M shares-0.09%2025-12-312026-02-17 FIX COMFORT SYS USA INC318.8K shares3.06%2025-12-312026-02-17 GLD SPDR GOLD TR748.5K shares0.63%2025-12-312026-02-17 HUM HUMANA INC1.2M shares-3.32%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC1.8M shares2.57%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC2.9M shares13.65%2025-12-312026-02-17 XYZ BLOCK INC4.5M shares-3.15%2025-12-312026-02-17 JBL JABIL INC1.3M shares-3.35%2025-12-312026-02-17 HSY HERSHEY CO1.6M shares-1.11%2025-12-312026-02-17 GIS GENERAL MLS INC6.2M shares-5.96%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW2.2M shares-2.76%2025-12-312026-02-17 SHOP SHOPIFY INC1.8M shares20.67%2025-12-312026-02-17 CIEN CIENA CORP1.2M shares2.86%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO5.6M shares-2.35%2025-12-312026-02-17 LEN LENNAR CORP2.7M shares15.20%2025-12-312026-02-17 PPL PPL CORP7.9M shares-7.35%2025-12-312026-02-17 FLOT ISHARES TR5.5M shares8.61%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC2.5M shares-3.00%2025-12-312026-02-17 IR INGERSOLL RAND INC3.5M shares-6.31%2025-12-312026-02-17 STLD STEEL DYNAMICS INC1.6M shares-3.26%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST5.9M shares-1.21%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION1.7M shares35.54%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC1.5M shares6.75%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC1.8M shares-8.05%2025-12-312026-02-17 QDEF FLEXSHARES TR3.4M shares0.41%2025-12-312026-02-17 TSN TYSON FOODS INC4.6M shares2.09%2025-12-312026-02-17 SNDK SANDISK CORP1.1M shares19.13%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP6.5M shares-6.79%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN1.7M shares-3.28%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD1.8M shares3.87%2025-12-312026-02-17 SNA SNAP ON INC763.0K shares-3.93%2025-12-312026-02-17 LQD ISHARES TR2.4M shares3.40%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC4.5M shares-2.63%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC1.7M shares-4.22%2025-12-312026-02-17 WAT WATERS CORP684.5K shares-3.53%2025-12-312026-02-17 EL LAUDER ESTEE COS INC2.5M shares0.30%2025-12-312026-02-17 MELI MERCADOLIBRE INC127.7K shares-0.32%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC3.1M shares-3.61%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC499.7K shares-7.37%2025-12-312026-02-17 LH LABCORP HOLDINGS INC1.0M shares-1.67%2025-12-312026-02-17 BIIB BIOGEN INC1.4M shares-3.55%2025-12-312026-02-17 ATO ATMOS ENERGY CORP1.5M shares-0.54%2025-12-312026-02-17 TWLO TWILIO INC1.8M shares6.31%2025-12-312026-02-17 RWR SPDR SERIES TRUST2.5M shares-2.59%2025-12-312026-02-17 CINF CINCINNATI FINL CORP1.5M shares-2.01%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC14.2M shares4.99%2025-12-312026-02-17 HP INC HP INC11.0M shares-3.78%2025-12-312026-02-17 VEEV VEEVA SYS INC1.1M shares0.98%2025-12-312026-02-17 HAL HALLIBURTON CO8.6M shares-3.94%2025-12-312026-02-17 VRSN VERISIGN INC1.0M shares-4.18%2025-12-312026-02-17 CF CF INDS HLDGS INC3.1M shares5.47%2025-12-312026-02-17 ES EVERSOURCE ENERGY3.6M shares-0.36%2025-12-312026-02-17 FFIV F5 INC947.8K shares-6.87%2025-12-312026-02-17 RGLD ROYAL GOLD INC1.1M shares5.58%2025-12-312026-02-17 EFX EQUIFAX INC1.1M shares-3.63%2025-12-312026-02-17 MSTR STRATEGY INC1.6M shares0.74%2025-12-312026-02-17 SHEL SHELL PLC3.3M shares-1.58%2025-12-312026-02-17 MKC MCCORMICK & CO INC3.5M shares-2.15%2025-12-312026-02-17 ESS ESSEX PPTY TR INC913.3K shares-3.13%2025-12-312026-02-17 STERIS PLC STERIS PLC938.9K shares-6.68%2025-12-312026-02-17 PHM PULTE GROUP INC2.0M shares-2.70%2025-12-312026-02-17 HSBC HSBC HLDGS PLC3.0M shares-1.21%2025-12-312026-02-17 PTC PTC INC1.4M shares-1.88%2025-12-312026-02-17 NVO NOVO-NORDISK A S4.6M shares0.39%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST6.2M shares8.58%2025-12-312026-02-17 IT GARTNER INC929.9K shares-4.46%2025-12-312026-02-17 PPG PPG INDS INC2.3M shares-4.79%2025-12-312026-02-17 DLTR DOLLAR TREE INC1.9M shares-2.92%2025-12-312026-02-17 CSGP COSTAR GROUP INC3.5M shares-7.63%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW8.6M shares-2.80%2025-12-312026-02-17 HUBBELL INC HUBBELL INC522.2K shares-1.53%2025-12-312026-02-17 FOXA FOX CORP3.2M shares-7.83%2025-12-312026-02-17 ESGE ISHARES INC5.2M shares5.07%2025-12-312026-02-17 GQRE FLEXSHARES TR3.9M shares-6.10%2025-12-312026-02-17 IEFA ISHARES TR2.5M shares-7.90%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN3.5M shares-1.15%2025-12-312026-02-17 APTIV PLC APTIV PLC3.0M shares7.26%2025-12-312026-02-17 TM TOYOTA MOTOR CORP1.0M shares-0.41%2025-12-312026-02-17 DXCM DEXCOM INC3.4M shares-9.27%2025-12-312026-02-17 BXP BXP INC3.3M shares-3.72%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC487.5K shares-2.19%2025-12-312026-02-17 DTE DTE ENERGY CO1.7M shares-2.17%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW5.9M shares-4.14%2025-12-312026-02-17 CPNG COUPANG INC9.2M shares3.50%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC5.7M shares0.32%2025-12-312026-02-17 PKG PACKAGING CORP AMER1.1M shares-7.50%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI1.5M shares6.07%2025-12-312026-02-17 AEE AMEREN CORP2.2M shares-5.85%2025-12-312026-02-17 SKOR FLEXSHARES TR4.4M shares19.56%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION2.0M shares-0.33%2025-12-312026-02-17 MAS MASCO CORP3.4M shares0.13%2025-12-312026-02-17 INSM INSMED INC1.2M shares15.42%2025-12-312026-02-17 PNR PENTAIR PLC2.1M shares-4.21%2025-12-312026-02-17 MDB MONGODB INC510.3K shares0.00%2025-12-312026-02-17 L LOEWS CORP2.0M shares-4.28%2025-12-312026-02-17 RBLX ROBLOX CORP2.6M shares-27.94%2025-12-312026-02-17 CTRA COTERRA ENERGY INC8.1M shares-0.76%2025-12-312026-02-17 ACWI ISHARES TR1.5M shares2222.58%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC1.0M shares-1.96%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE8.9M shares2.40%2025-12-312026-02-17 CPT CAMDEN PPTY TR1.9M shares9.49%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC566.4K shares-2.03%2025-12-312026-02-17 KEY KEYCORP10.1M shares-1.75%2025-12-312026-02-17 FTV FORTIVE CORP3.8M shares-1.95%2025-12-312026-02-17 GPN GLOBAL PMTS INC2.7M shares1.74%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN1.4M shares-1.76%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL418.4K shares-6.40%2025-12-312026-02-17 CNC CENTENE CORP DEL4.9M shares-0.67%2025-12-312026-02-17 HOLX HOLOGIC INC2.7M shares-2.69%2025-12-312026-02-17 FN FABRINET445.0K shares-4.64%2025-12-312026-02-17 PODD INSULET CORP712.6K shares0.48%2025-12-312026-02-17 WRB BERKLEY W R CORP2.9M shares-4.14%2025-12-312026-02-17 ILMN ILLUMINA INC1.5M shares-2.55%2025-12-312026-02-17 UBS UBS GROUP AG4.4M shares-1.85%2025-12-312026-02-17 RY ROYAL BK CDA1.2M shares-2.16%2025-12-312026-02-17 TLTE FLEXSHARES TR3.1M shares-0.60%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC726.5K shares-2.47%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC1.1M shares-0.34%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW1.6M shares-3.39%2025-12-312026-02-17 NVR NVR INC27.2K shares-10.42%2025-12-312026-02-17 FE FIRSTENERGY CORP4.4M shares-0.28%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL262 shares-23.17%2025-12-312026-02-17 KIM KIMCO RLTY CORP9.8M shares1.99%2025-12-312026-02-17 CMS CMS ENERGY CORP2.8M shares0.11%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW1.0M shares-3.76%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available