The Analysis of NORTHERN TRUST CORP's Holdings
Currently, NORTHERN TRUST CORP holds 4422 types of securities in its portfolio with a total value $781.7B. In the most recent quarter, they have increased their positions in APP (+756.7K shares, valued at $543.7M), CVX (+3.0M shares, valued at $467.0M), GD (+863.4K shares, valued at $294.4M); decreased their positions in AAPL (-1.6M shares, valued at $407.9M), NVDA (-1.7M shares, valued at $319.4M), MSFT (-365.9K shares, valued at $189.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION259.4M shares-0.66%2025-09-302025-11-14
MSFT MICROSOFT CORP81.2M shares-0.45%2025-09-302025-11-14 AAPL APPLE INC164.7M shares-0.96%2025-09-302025-11-14 AMZN AMAZON COM INC97.1M shares0.47%2025-09-302025-11-14 META META PLATFORMS INC22.5M shares-0.84%2025-09-302025-11-14 GOOGL ALPHABET INC66.5M shares-0.22%2025-09-302025-11-14 AVGO BROADCOM INC48.7M shares-0.29%2025-09-302025-11-14 GOOG ALPHABET INC53.7M shares-0.89%2025-09-302025-11-14 TSLA TESLA INC26.2M shares-0.47%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.32.4M shares-0.56%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR13.8M shares-0.91%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL15.8M shares-0.74%2025-09-302025-11-14 LLY ELI LILLY & CO8.9M shares-1.22%2025-09-302025-11-14 V VISA INC18.3M shares-1.63%2025-09-302025-11-14 IVV ISHARES TR8.7M shares4.80%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON30.0M shares-1.19%2025-09-302025-11-14 ORCL ORACLE CORP19.4M shares-0.39%2025-09-302025-11-14 NFLX NETFLIX INC4.4M shares-0.92%2025-09-302025-11-14 ABBV ABBVIE INC22.0M shares0.15%2025-09-302025-11-14 MA MASTERCARD INCORPORATED8.8M shares0.19%2025-09-302025-11-14 XOM EXXON MOBIL CORP44.0M shares1.02%2025-09-302025-11-14 HD HOME DEPOT INC11.7M shares-0.53%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW5.1M shares0.11%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO28.6M shares-1.17%2025-09-302025-11-14 WMT WALMART INC42.0M shares-1.48%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC21.1M shares3.79%2025-09-302025-11-14 CVX CHEVRON CORP NEW22.7M shares15.25%2025-09-302025-11-14 BAC BANK AMERICA CORP66.3M shares-0.69%2025-09-302025-11-14 CSCO CISCO SYS INC48.5M shares3.48%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC9.1M shares1.61%2025-09-302025-11-14 VTI VANGUARD INDEX FDS9.5M shares-1.10%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC11.9M shares-0.40%2025-09-302025-11-14 GE GE AEROSPACE10.3M shares1.79%2025-09-302025-11-14 CAT CATERPILLAR INC6.2M shares-3.33%2025-09-302025-11-14 GUNR FLEXSHARES TR67.1M shares-3.76%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS49.0M shares4.95%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS10.3M shares-1.93%2025-09-302025-11-14 WFC WELLS FARGO CO NEW32.8M shares0.13%2025-09-302025-11-14 ABT ABBOTT LABS20.4M shares-2.84%2025-09-302025-11-14 KO COCA COLA CO41.1M shares-0.42%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC16.6M shares0.21%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC3.3M shares-2.01%2025-09-302025-11-14 IWF ISHARES TR5.5M shares8.11%2025-09-302025-11-14 MCD MCDONALDS CORP8.4M shares-3.80%2025-09-302025-11-14 CRM SALESFORCE INC10.6M shares-1.30%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F44.3M shares0.53%2025-09-302025-11-14 DIS DISNEY WALT CO20.9M shares-2.40%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC14.7M shares2.81%2025-09-302025-11-14 INTU INTUIT3.5M shares4.83%2025-09-302025-11-14 MRK MERCK & CO INC27.9M shares-2.83%2025-09-302025-11-14 NFRA FLEXSHARES TR35.0M shares6.20%2025-09-302025-11-14 LIN LINDE PLC4.6M shares-0.37%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO6.5M shares-1.25%2025-09-302025-11-14 PEP PEPSICO INC15.3M shares-0.06%2025-09-302025-11-14 TDTT FLEXSHARES TR88.1M shares-5.04%2025-09-302025-11-14 RTX RTX CORPORATION12.5M shares-1.00%2025-09-302025-11-14 T AT&T INC73.1M shares-3.60%2025-09-302025-11-14 QCOM QUALCOMM INC12.4M shares-2.88%2025-09-302025-11-14 MS MORGAN STANLEY13.0M shares-5.40%2025-09-302025-11-14 NOW SERVICENOW INC2.2M shares-0.09%2025-09-302025-11-14 C CITIGROUP INC19.9M shares-1.95%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC45.3M shares1.25%2025-09-302025-11-14 TJX TJX COS INC NEW13.7M shares-0.82%2025-09-302025-11-14 IGF ISHARES TR32.3M shares12.96%2025-09-302025-11-14 EFA ISHARES TR21.1M shares0.88%2025-09-302025-11-14 LRCX LAM RESEARCH CORP14.6M shares0.02%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC360.7K shares-0.61%2025-09-302025-11-14 AMAT APPLIED MATLS INC9.4M shares-1.41%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC19.5M shares1.55%2025-09-302025-11-14 TXN TEXAS INSTRS INC10.0M shares-2.68%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND7.4M shares-1.90%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN6.1M shares0.19%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD6.4M shares2.12%2025-09-302025-11-14 BLK BLACKROCK INC1.5M shares-0.64%2025-09-302025-11-14 GEV GE VERNOVA INC2.9M shares1.83%2025-09-302025-11-14 ADBE ADOBE INC5.0M shares-1.85%2025-09-302025-11-14 KLAC KLA CORP1.6M shares0.39%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC10.5M shares-0.88%2025-09-302025-11-14 AMGN AMGEN INC6.1M shares0.04%2025-09-302025-11-14 LOW LOWES COS INC6.8M shares1.54%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC3.5M shares-2.35%2025-09-302025-11-14 APP APPLOVIN CORP2.4M shares46.77%2025-09-302025-11-14 NEE NEXTERA ENERGY INC22.5M shares-0.90%2025-09-302025-11-14 ETN EATON CORP PLC4.4M shares-1.11%2025-09-302025-11-14 AGG ISHARES TR16.6M shares-0.44%2025-09-302025-11-14 PFE PFIZER INC64.0M shares1.38%2025-09-302025-11-14 UNP UNION PAC CORP6.9M shares3.15%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP17.0M shares-0.62%2025-09-302025-11-14 WELL WELLTOWER INC9.1M shares3.21%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC3.6M shares-0.90%2025-09-302025-11-14 APH AMPHENOL CORP NEW12.9M shares-0.13%2025-09-302025-11-14 GILD GILEAD SCIENCES INC14.3M shares-0.64%2025-09-302025-11-14 SPGI S&P GLOBAL INC3.2M shares0.03%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC7.5M shares0.49%2025-09-302025-11-14 PLD PROLOGIS INC.13.4M shares0.12%2025-09-302025-11-14 IJH ISHARES TR23.2M shares2.32%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP7.1M shares-2.56%2025-09-302025-11-14 ANET ARISTA NETWORKS INC10.3M shares0.10%2025-09-302025-11-14 INTC INTEL CORP44.4M shares-1.33%2025-09-302025-11-14 PGR PROGRESSIVE CORP6.0M shares-1.54%2025-09-302025-11-14 DHR DANAHER CORPORATION7.4M shares-1.62%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP14.4M shares0.90%2025-09-302025-11-14 BA BOEING CO6.4M shares-0.17%2025-09-302025-11-14 TILT FLEXSHARES TR5.6M shares-0.05%2025-09-302025-11-14 ADI ANALOG DEVICES INC5.3M shares-1.40%2025-09-302025-11-14 USHY ISHARES TR34.4M shares-1.88%2025-09-302025-11-14 DE DEERE & CO2.8M shares-0.97%2025-09-302025-11-14 IGSB ISHARES TR23.9M shares3.66%2025-09-302025-11-14 SYK STRYKER CORPORATION3.4M shares-0.15%2025-09-302025-11-14 BX BLACKSTONE INC7.3M shares4.71%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN7.1M shares-1.21%2025-09-302025-11-14 RAVI FLEXSHARES TR15.9M shares6.96%2025-09-302025-11-14 HON HONEYWELL INTL INC5.7M shares-2.67%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F16.7M shares2.88%2025-09-302025-11-14 MCK MCKESSON CORP1.5M shares0.43%2025-09-302025-11-14 CMCSA COMCAST CORP NEW37.6M shares-3.33%2025-09-302025-11-14 TMUS T-MOBILE US INC4.9M shares0.59%2025-09-302025-11-14 EQIX EQUINIX INC1.5M shares-0.56%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC2.4M shares-0.61%2025-09-302025-11-14 MDT MEDTRONIC PLC12.1M shares-0.79%2025-09-302025-11-14 COP CONOCOPHILLIPS12.2M shares-0.18%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP3.3M shares34.96%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC5.6M shares-1.80%2025-09-302025-11-14 NEM NEWMONT CORP13.2M shares-0.55%2025-09-302025-11-14 IJR ISHARES TR9.4M shares-0.56%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO24.6M shares-1.03%2025-09-302025-11-14 MO ALTRIA GROUP INC16.7M shares0.36%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC2.6M shares-0.15%2025-09-302025-11-14 SBUX STARBUCKS CORP12.8M shares-3.13%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A1.5M shares0.21%2025-09-302025-11-14 CB CHUBB LIMITED3.7M shares-0.02%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP2.1M shares-3.53%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW5.4M shares-1.21%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC3.0M shares0.13%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC2.6M shares-1.15%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP3.1M shares0.02%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC9.3M shares-2.93%2025-09-302025-11-14 IWB ISHARES TR2.8M shares-0.07%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW5.3M shares1.57%2025-09-302025-11-14 SO SOUTHERN CO10.6M shares-0.13%2025-09-302025-11-14 IWM ISHARES TR4.1M shares-1.09%2025-09-302025-11-14 IWD ISHARES TR4.9M shares3.45%2025-09-302025-11-14 CME CME GROUP INC3.7M shares-3.22%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP1.3M shares-1.51%2025-09-302025-11-14 SNPS SYNOPSYS INC2.0M shares22.47%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC5.6M shares9.11%2025-09-302025-11-14 NKE NIKE INC13.9M shares-0.83%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW7.8M shares0.41%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC15.2M shares-3.11%2025-09-302025-11-14 IWR ISHARES TR9.8M shares1.40%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP8.6M shares-5.22%2025-09-302025-11-14 CVS CVS HEALTH CORP12.2M shares-0.03%2025-09-302025-11-14 WMB WILLIAMS COS INC14.5M shares-1.22%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO2.6M shares0.66%2025-09-302025-11-14 DASH DOORDASH INC3.3M shares2.95%2025-09-302025-11-14 MMM 3M CO5.8M shares-11.00%2025-09-302025-11-14 QDF FLEXSHARES TR11.3M shares-2.18%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC3.3M shares-3.16%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC3.2M shares-1.13%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC6.2M shares48.53%2025-09-302025-11-14 ZTS ZOETIS INC6.0M shares-4.85%2025-09-302025-11-14 WM WASTE MGMT INC DEL4.0M shares0.30%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC4.3M shares-0.93%2025-09-302025-11-14 EMR EMERSON ELEC CO6.6M shares-0.06%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC1.9M shares-4.51%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS10.8M shares8.80%2025-09-302025-11-14 CTAS CINTAS CORP4.1M shares-0.72%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP2.7M shares-0.43%2025-09-302025-11-14 CI THE CIGNA GROUP2.8M shares-3.72%2025-09-302025-11-14 AZO AUTOZONE INC189.8K shares1.24%2025-09-302025-11-14 MCO MOODYS CORP1.7M shares-1.83%2025-09-302025-11-14 GLW CORNING INC9.8M shares-5.81%2025-09-302025-11-14 ECL ECOLAB INC2.9M shares-4.23%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP2.5M shares2.77%2025-09-302025-11-14 ADSK AUTODESK INC2.5M shares0.41%2025-09-302025-11-14 USB US BANCORP DEL16.4M shares1.06%2025-09-302025-11-14 AON AON PLC2.2M shares-2.45%2025-09-302025-11-14 KKR KKR & CO INC6.1M shares-0.19%2025-09-302025-11-14 HYGV FLEXSHARES TR19.1M shares-3.50%2025-09-302025-11-14 NTRS NORTHERN TR CORP5.8M shares-1.18%2025-09-302025-11-14 HCA HCA HEALTHCARE INC1.8M shares-4.16%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS15.5M shares-0.58%2025-09-302025-11-14 GNR SPDR INDEX SHS FDS13.0M shares-2.82%2025-09-302025-11-14 AFL AFLAC INC6.8M shares-1.86%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC6.9M shares1.07%2025-09-302025-11-14 CTVA CORTEVA INC11.2M shares1.77%2025-09-302025-11-14 ESGU ISHARES TR5.2M shares-6.55%2025-09-302025-11-14 FI FISERV INC5.7M shares-3.80%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC3.8M shares-0.78%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY2.3M shares-2.14%2025-09-302025-11-14 CMI CUMMINS INC1.7M shares-1.24%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO9.0M shares-2.26%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO2.3M shares-1.32%2025-09-302025-11-14 O REALTY INCOME CORP11.7M shares-1.15%2025-09-302025-11-14 COR CENCORA INC2.3M shares5.92%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP1.2M shares-1.25%2025-09-302025-11-14 ASML ASML HOLDING N V727.9K shares5.55%2025-09-302025-11-14 CSX CSX CORP19.7M shares-1.98%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO2.4M shares0.03%2025-09-302025-11-14 ALL ALLSTATE CORP3.2M shares-2.04%2025-09-302025-11-14 FAST FASTENAL CO13.9M shares-0.18%2025-09-302025-11-14 VMC VULCAN MATLS CO2.2M shares-0.52%2025-09-302025-11-14 EOG EOG RES INC6.0M shares0.84%2025-09-302025-11-14 COIN COINBASE GLOBAL INC2.0M shares5.87%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC9.8M shares-3.85%2025-09-302025-11-14 MPC MARATHON PETE CORP3.4M shares-5.19%2025-09-302025-11-14 PWR QUANTA SVCS INC1.6M shares1.77%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR1.1M shares-1.11%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO10.8M shares-2.04%2025-09-302025-11-14 EXC EXELON CORP14.0M shares5.10%2025-09-302025-11-14 GWW GRAINGER W W INC659.2K shares0.47%2025-09-302025-11-14 TFC TRUIST FINL CORP13.6M shares-1.23%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC2.4M shares0.98%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC468.9K shares-1.70%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC2.8M shares0.66%2025-09-302025-11-14 EBAY EBAY INC.6.7M shares-1.45%2025-09-302025-11-14 AMP AMERIPRISE FINL INC1.2M shares-0.21%2025-09-302025-11-14 SRE SEMPRA6.7M shares0.98%2025-09-302025-11-14 URI UNITED RENTALS INC632.1K shares-4.12%2025-09-302025-11-14 VST VISTRA CORP3.1M shares-2.80%2025-09-302025-11-14 IDXX IDEXX LABS INC942.4K shares-1.54%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC15.3M shares-2.27%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC7.1M shares-4.71%2025-09-302025-11-14 IGIB ISHARES TR10.9M shares11.70%2025-09-302025-11-14 CBRE CBRE GROUP INC3.7M shares-1.95%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC4.4M shares7.33%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW2.2M shares-0.87%2025-09-302025-11-14 GM GENERAL MTRS CO9.5M shares-6.90%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC3.0M shares3.48%2025-09-302025-11-14 FTNT FORTINET INC6.8M shares-1.48%2025-09-302025-11-14 EA ELECTRONIC ARTS INC2.8M shares-2.13%2025-09-302025-11-14 PAYX PAYCHEX INC4.4M shares-10.29%2025-09-302025-11-14 VLO VALERO ENERGY CORP3.3M shares-6.91%2025-09-302025-11-14 MET METLIFE INC6.7M shares-0.75%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS984.8K shares2.74%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST8.1M shares2.93%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL19.5M shares-1.51%2025-09-302025-11-14 SE SEA LTD3.0M shares1.23%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC4.7M shares-0.16%2025-09-302025-11-14 AXON AXON ENTERPRISE INC743.9K shares1.60%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC1.1M shares-1.53%2025-09-302025-11-14 VICI VICI PPTYS INC16.3M shares19.40%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW7.9M shares1.23%2025-09-302025-11-14 SLB SCHLUMBERGER LTD15.4M shares10.75%2025-09-302025-11-14 RSG REPUBLIC SVCS INC2.3M shares-0.71%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC13.5M shares-2.60%2025-09-302025-11-14 PSX PHILLIPS 663.8M shares-4.45%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC6.2M shares-0.81%2025-09-302025-11-14 FDX FEDEX CORP2.2M shares-2.51%2025-09-302025-11-14 DHI D R HORTON INC3.1M shares-2.08%2025-09-302025-11-14 PCAR PACCAR INC5.3M shares-1.16%2025-09-302025-11-14 D DOMINION ENERGY INC8.5M shares-4.43%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC6.6M shares-0.11%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC3.9M shares-1.75%2025-09-302025-11-14 YUM YUM BRANDS INC3.3M shares5.55%2025-09-302025-11-14 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INC1.2M shares-2.13%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC5.6M shares-2.14%2025-09-302025-11-14 PODD INSULET CORP709.2K shares0.51%2025-09-302025-11-14 GPN GLOBAL PMTS INC2.6M shares0.70%2025-09-302025-11-14 BBY BEST BUY INC2.9M shares5.51%2025-09-302025-11-14 SHOP SHOPIFY INC1.5M shares-10.89%2025-09-302025-11-14 SONY SONY GROUP CORP7.6M shares-2.14%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW6.2M shares-0.80%2025-09-302025-11-14 FOXA FOX CORP3.4M shares-3.38%2025-09-302025-11-14 HSBC HSBC HLDGS PLC3.0M shares4.69%2025-09-302025-11-14 EL LAUDER ESTEE COS INC2.5M shares0.41%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE8.7M shares-3.15%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN2.6M shares4.31%2025-09-302025-11-14 ESGE ISHARES INC4.9M shares9.59%2025-09-302025-11-14 ALLE ALLEGION PLC1.2M shares4.55%2025-09-302025-11-14 KHC KRAFT HEINZ CO8.2M shares-1.17%2025-09-302025-11-14 GDDY GODADDY INC1.6M shares6.47%2025-09-302025-11-14 L LOEWS CORP2.1M shares-0.16%2025-09-302025-11-14 WAT WATERS CORP709.5K shares-0.60%2025-09-302025-11-14 CDW CDW CORP1.3M shares-3.01%2025-09-302025-11-14 BIIB BIOGEN INC1.5M shares-2.45%2025-09-302025-11-14 EVRG EVERGY INC2.8M shares10.56%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC1.1M shares-3.43%2025-09-302025-11-14 TRMB TRIMBLE INC2.6M shares-11.45%2025-09-302025-11-14 KIM KIMCO RLTY CORP9.6M shares-3.01%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION2.0M shares3.17%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC2.1M shares-3.48%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST5.7M shares1.59%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI1.4M shares3.26%2025-09-302025-11-14 RGLD ROYAL GOLD INC1.0M shares0.66%2025-09-302025-11-14 CMS CMS ENERGY CORP2.8M shares-2.30%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC4.1M shares-6.64%2025-09-302025-11-14 REG REGENCY CTRS CORP2.8M shares-1.28%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW1.1M shares-2.46%2025-09-302025-11-14 FE FIRSTENERGY CORP4.4M shares-1.47%2025-09-302025-11-14 TM TOYOTA MOTOR CORP1.1M shares3.57%2025-09-302025-11-14 ZS ZSCALER INC669.0K shares4.00%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION1.3M shares3.66%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW1.6M shares23.89%2025-09-302025-11-14 TLTE FLEXSHARES TR3.2M shares0.53%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC10.2M shares-14.91%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC744.9K shares-0.67%2025-09-302025-11-14 GEN GEN DIGITAL INC6.9M shares-4.67%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available