NORTHERN TRUST CORP

CIK: 0000073124SEC EDGAR →

Portfolio Value

$681.9M

Holdings

4,449

As of

Q4 2025

New Positions

4,373

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

253,789,803$47.3M
6.94%
2

APPLE INC

160,670,451$43.7M
6.40%
3

MICROSOFT CORP

79,779,930$38.6M
5.66%
4

AMAZON COM INC

94,745,484$21.9M
3.21%
5

ALPHABET INC

65,140,881$20.4M
2.99%
6

BROADCOM INC

47,744,014$16.5M
2.42%
7

ALPHABET INC

52,384,637$16.4M
2.41%
8

TESLA INC

25,804,654$11.6M
1.70%
9

JPMORGAN CHASE & CO.

31,672,762$10.2M
1.50%
10

VISA INC

17,837,975$6.3M
0.92%

Quarterly Changes

Top Buys

NFLX↑ Increased
$4.1M
NOW↑ Increased
$1.7M
MU↑ Increased
$1.3M
MVIS↑ Increased
$997K
AGG↑ Increased
$408K

Top Sells

MSFT↓ Decreased
$38.5M
GOOGL↓ Decreased
$4.2M
GOOG↓ Decreased
$3.3M
CAT↓ Decreased
$3.0M
ORCL↓ Decreased
$1.8M

New Positions (180)

$185K · 2.3M shares
$135K · 2.1M shares
$68K · 1.4M shares
$52K · 1.1M shares
$50K · 1.1M shares
$49K · 959K shares
$48K · 3.2M shares
$21K · 430K shares
$19K · 467K shares
$17K · 240K shares
$13K · 210K shares
$11K · 278K shares
$9K · 1.3M shares
$6K · 451K shares
$6K · 98K shares
$5K · 126K shares
$5K · 295K shares
$4K · 275K shares
$4K · 480K shares
$4K · 302K shares
$4K · 50K shares
$3K · 144K shares
$3K · 34K shares
$3K · 75K shares
$2K · 39K shares
$2K · 118K shares
$2K · 25K shares
$2K · 78K shares
$2K · 233K shares
$2K · 120K shares
$2K · 22K shares
$2K · 119K shares
$2K · 48K shares
$2K · 54K shares
$1K · 300K shares
$1K · 39K shares
CENTRAIS ELET BRAS SA
$1K · 265K shares
$1K · 274K shares
$1K · 28K shares
$1K · 53K shares
$1K · 49K shares
$1K · 48K shares
$1K · 154K shares
$1K · 20K shares
$0 · 23K shares
$0 · 13K shares
$0 · 14K shares
$0 · 15K shares
$0 · 61K shares
$0 · 33K shares
$0 · 6K shares
$0 · 47K shares
$0 · 11K shares
$0 · 5K shares
$0 · 18K shares
$0 · 11K shares
$0 · 184K shares
$0 · 25K shares
$0 · 22K shares
FG NEXUS INC.
$0 · 109K shares
$0 · 19K shares
$0 · 12K shares
$0 · 13K shares
$0 · 82K shares
$0 · 3K shares
$0 · 14K shares
$0 · 6K shares
$0 · 28K shares
$0 · 5K shares
$0 · 7K shares
$0 · 17K shares
$0 · 17K shares
$0 · 43K shares
$0 · 35K shares
$0 · 51K shares
$0 · 171K shares
$0 · 22K shares
$0 · 21K shares
$0 · 13K shares
$0 · 2K shares
$0 · 3K shares
$0 · 21K shares
$0 · 871K shares
$0 · 24K shares
$0 · 16K shares
$0 · 111K shares
$0 · 11K shares
$0 · 24K shares
$0 · 15K shares
$0 · 28K shares
$0 · 34K shares
$0 · 15K shares
$0 · 9K shares
$0 · 283K shares
$0 · 18K shares
$0 · 12K shares
$0 · 124K shares
$0 · 5K shares
$0 · 6K shares
$0 · 11K shares
$0 · 17K shares
$0 · 2K shares
$0 · 99K shares
$0 · 28K shares
$0 · 21K shares
$0 · 135K shares
$0 · 1K shares
$0 · 7K shares
$0 · 178K shares
$0 · 66K shares
$0 · 18K shares
$0 · 18K shares
$0 · 10K shares
$0 · 21K shares
$0 · 46K shares
$0 · 12K shares
$0 · 57K shares
$0 · 17K shares
$0 · 11K shares
$0 · 13K shares
$0 · 33K shares
$0 · 11K shares
$0 · 13K shares
$0 · 83K shares
$0 · 72K shares
$0 · 19K shares
$0 · 22K shares
$0 · 14K shares
$0 · 14K shares
$0 · 54K shares
$0 · 16K shares
$0 · 17K shares
$0 · 141 shares
$0 · 20K shares
$0 · 33K shares
$0 · 9K shares
$0 · 6K shares
$0 · 3K shares
$0 · 14K shares
$0 · 20K shares
$0 · 17K shares
$0 · 10K shares
$0 · 10K shares
$0 · 3K shares
$0 · 23K shares
$0 · 13K shares
$0 · 17K shares
$0 · 4K shares
$0 · 14K shares
$0 · 51K shares
$0 · 14K shares
$0 · 27K shares
$0 · 17K shares
$0 · 21K shares
$0 · 10K shares
$0 · 2K shares
$0 · 15K shares
$0 · 5K shares
$0 · 11K shares
$0 · 26K shares
$0 · 10K shares
$0 · 4K shares
$0 · 25K shares
$0 · 13K shares
$0 · 14K shares
$0 · 13K shares
$0 · 105K shares
$0 · 78K shares
$0 · 16K shares
$0 · 26K shares
$0 · 156K shares
$0 · 20K shares
$0 · 3K shares
$0 · 107K shares
$0 · 49K shares
$0 · 39K shares
$0 · 412K shares
$0 · 18K shares
$0 · 238K shares
$0 · 14K shares

Closed Positions (153)

$610K · 1.4M shares
$285K · 3.5M shares
$143K · 2.4M shares
$123K · 2.1M shares
$116K · 4.2M shares
$86K · 410K shares
$64K · 224K shares
$59K · 220K shares
$56K · 663K shares
$55K · 3.4M shares
$54K · 165K shares
$47K · 5.3M shares
$46K · 698K shares
CYCURION INC
$34K · 85K shares
$30K · 626K shares
$26K · 927K shares
$25K · 3.7M shares
$24K · 246K shares
$23K · 307K shares
$23K · 438K shares
$22K · 557K shares
$20K · 3.1M shares
$19K · 578K shares
$17K · 1.1M shares
$16K · 39K shares
$16K · 927K shares
$16K · 1.6M shares
$15K · 55K shares
$14K · 552K shares
$12K · 590K shares
$12K · 235K shares
$11K · 1.5M shares
$11K · 793K shares
$11K · 641K shares
$11K · 23K shares
$10K · 23K shares
$10K · 3.5M shares
$9K · 99K shares
$9K · 404K shares
SCANTECH AI SYS INC
$9K · 22K shares
$9K · 211K shares
$8K · 303K shares
$8K · 806K shares
$8K · 163K shares
$7K · 290K shares
$7K · 335K shares
$6K · 49K shares
$6K · 291K shares
$5K · 287K shares
ABPRO HLDGS INC
$5K · 22K shares
$5K · 325K shares
DIH HLDG US INC
$4K · 24K shares
$4K · 257K shares
$4K · 357K shares
$4K · 89K shares
$4K · 557K shares
$4K · 314K shares
$4K · 42K shares
$4K · 126K shares
$3K · 11K shares
$2K · 624K shares
$2K · 401K shares
$2K · 1.1M shares
$2K · 313K shares
$2K · 291K shares
$2K · 110K shares
$2K · 122K shares
$2K · 145K shares
$1K · 52K shares
$1K · 211K shares
$808 · 321K shares
$785 · 96K shares
$780 · 20K shares
$765 · 11K shares
$745 · 392K shares
$688 · 286K shares
$625 · 13K shares
$569 · 11K shares
$546 · 28K shares
$487 · 9K shares
$452 · 19K shares
$447 · 4K shares
$446 · 7K shares
$441 · 470K shares
$420 · 3K shares
$418 · 7K shares
$415 · 12K shares
$412 · 21K shares
$407 · 7K shares
$360 · 13K shares
$351 · 3K shares
METALPHA TECHN HOLDING LTD
$341 · 93K shares
$330 · 8K shares
$329 · 2K shares
$326 · 16K shares
$301 · 99K shares
$285 · 4K shares
$280 · 16K shares
$279 · 78K shares
$276 · 23K shares
$264 · 13K shares
$263 · 45K shares
$260 · 9K shares
$256 · 5K shares
$255 · 13K shares
$252 · 902 shares
$249 · 12K shares
$243 · 3K shares
$236 · 9K shares
$230 · 5K shares
$203 · 87K shares
$199 · 247K shares
$194 · 11K shares
$162 · 25K shares
$157 · 29K shares
$157 · 179K shares
$151 · 19K shares
$150 · 12K shares
$136 · 17K shares
$127 · 28K shares
$121 · 12K shares
$114 · 57K shares
$113 · 140K shares
$106 · 122K shares
$102 · 177K shares
BAIRD MED INVT HLDGS LTD
$102 · 48K shares
$101 · 10K shares
$101 · 10K shares
THUMZUP MEDIA CORPORATION
$100 · 20K shares
$95 · 73K shares
$94 · 21K shares
$86 · 13K shares
$81 · 18K shares
$75 · 52K shares
$73 · 10K shares
$68 · 33K shares
$58 · 26K shares
$56 · 70K shares
$49 · 35K shares
$43 · 11K shares
$42 · 23K shares
$40 · 68K shares
$39 · 48K shares
$30 · 17K shares
$28 · 22K shares
$20 · 14K shares
$20 · 26K shares
$19 · 15K shares
$14 · 14K shares
$14 · 18K shares
$13 · 21K shares
$12 · 14K shares
$7 · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Technology581$226.2M33.2%
Financial Services1020$124.1M18.2%
Consumer Cyclical384$67.0M9.8%
Communication Services168$52.9M7.8%
Healthcare754$52.0M7.6%
Industrials482$50.3M7.4%
Consumer Defensive156$24.1M3.5%
Unknown252$21.7M3.2%
Energy196$20.6M3.0%
Real Estate212$16.6M2.4%
Utilities91$13.3M1.9%
Basic Materials153$13.2M1.9%