NORTHERN TRUST CORP
CIK: 0000073124Latest portfolio: $784.4B · Q4 2025
Holdings
4,449
Total Value
$784.4B
New Positions
165
Closed Positions
122
Top Holdings
View All 4,449 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 253,789,803 | $47.3B | 6.03% | -5,650,007 | |
| 2 | AAPLAPPLE INC | 160,670,451 | $43.7B | 5.57% | -3,996,272 | |
| 3 | MSFTMICROSOFT CORP | 79,779,930 | $38.6B | 4.92% | -1,385,868 | |
| 4 | AMZNAMAZON COM INC | 94,745,484 | $21.9B | 2.79% | -2,306,033 | |
| 5 | GOOGLALPHABET INC | 65,140,881 | $20.4B | 2.60% | -1,364,680 | |
| 6 | AVGOBROADCOM INC | 47,744,014 | $16.5B | 2.11% | -924,412 | |
| 7 | GOOGALPHABET INC | 52,384,637 | $16.4B | 2.09% | -1,329,749 | |
| 8 | METAMETA PLATFORMS INC | 22,133,256 | $14.6B | 1.86% | -348,433 | |
| 9 | TSLATESLA INC | 25,804,654 | $11.6B | 1.48% | -419,624 | |
| 10 | JPMJPMORGAN CHASE & CO. | 31,672,762 | $10.2B | 1.30% | -685,553 | |
| 11 | LLYELI LILLY & CO | 8,835,507 | $9.5B | 1.21% | -63,528 | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,797,929 | $9.4B | 1.20% | -36,159 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,528,328 | $7.8B | 0.99% | -314,306 | |
| 14 | IVVISHARES TR | 9,242,290 | $6.3B | 0.81% | +525K | |
| 15 | VVISA INC | 17,837,975 | $6.3B | 0.80% | -446,616 | |
| 16 | JNJJOHNSON & JOHNSON | 29,281,433 | $6.1B | 0.77% | -691,118 | |
| 17 | XOMEXXON MOBIL CORP | 43,014,906 | $5.2B | 0.66% | -1,011,113 | |
| 18 | MAMASTERCARD INCORPORATED | 8,744,661 | $5.0B | 0.64% | -89,508 | |
| 19 | ABBVABBVIE INC | 21,733,923 | $5.0B | 0.63% | -312,304 | |
| 20 | WMTWALMART INC | 41,726,232 | $4.6B | 0.59% | -315,457 | |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,913,721 | $4.2B | 0.54% | -146,269 | |
| 22 | NFLXNETFLIX INC | 43,445,226 | $4.1B | 0.52% | +39.0M | |
| 23 | PGPROCTER AND GAMBLE CO | 27,657,745 | $4.0B | 0.50% | -951,547 | |
| 24 | HDHOME DEPOT INC | 11,462,591 | $3.9B | 0.50% | -199,424 | |
| 25 | ORCLORACLE CORP | 18,999,532 | $3.7B | 0.47% | -396,233 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $784.4B | 20,753 |
| Q3 2025 | Nov 14, 2025 | $781.7T | 20,749 |
| Q2 2025 | Aug 13, 2025 | $727.2T | 0 |
| Q1 2025 | May 13, 2025 | $673.6T | 21,514 |
| Q4 2024 | Feb 14, 2025 | $706.2T | 19,353 |
| Q3 2024 | Nov 13, 2024 | $610871.3T | 13,708 |
| Q2 2024 | Aug 14, 2024 | $593475.3T | 13,644 |
| Q1 2024 | May 14, 2024 | $578764.9T | 13,724 |
| Q4 2023 | Feb 13, 2024 | $552459.1T | 13,869 |
| Q3 2023 | Nov 13, 2023 | $516281.7T | 13,573 |
| Q2 2023 | Aug 11, 2023 | $520397.7T | 13,680 |
| Q1 2023 | May 15, 2023 | $504398.7T | 13,708 |
| Q4 2022 | Feb 13, 2023 | $476522.2T | 14,171 |
| Q3 2022 | Nov 14, 2022 | $437.8T | 14,507 |
| Q2 2022 | Aug 12, 2022 | $466.9T | 14,672 |
| Q1 2022 | May 13, 2022 | $568.4T | 14,532 |
| Q4 2021 | Feb 8, 2022 | $610.4T | 15,776 |
| Q3 2021 | Nov 15, 2021 | $565.0T | 15,593 |
| Q2 2021 | Aug 13, 2021 | $567.7T | 17,777 |
| Q1 2021 | May 12, 2021 | $537.6T | 17,416 |
| Q4 2020 | Feb 11, 2021 | $513.4T | 17,173 |
| Q3 2020 | Nov 16, 2020 | $456.0T | 16,569 |
| Q2 2020 | Aug 14, 2020 | $422.1T | 16,580 |
| Q1 2020 | May 14, 2020 | $348.3T | 16,460 |
| Q4 2019 | Feb 14, 2020 | $446.8T | 16,047 |
| Q3 2019 | Nov 13, 2019 | $417.7T | 16,140 |
| Q2 2019 | Aug 13, 2019 | $421.6T | 16,238 |
| Q1 2019 | May 13, 2019 | $404.9T | 16,017 |
| Q4 2018 | Feb 12, 2019 | $356.5T | 16,167 |
| Q3 2018 | Nov 14, 2018 | $408.6T | 16,065 |
| Q2 2018 | Aug 14, 2018 | $396.4T | 15,965 |
| Q1 2018 | May 9, 2018 | $384.4T | 15,500 |
| Q4 2017 | Feb 14, 2018 | $394.9T | 15,500 |
| Q3 2017 | Nov 13, 2017 | $383.7T | 15,538 |
| Q2 2017 | Aug 11, 2017 | $357.6T | 15,580 |
| Q1 2017 | May 12, 2017 | $346.8T | 15,578 |
| Q4 2016 | Feb 13, 2017 | $326.0T | 15,050 |
| Q3 2016 | Nov 10, 2016 | $321.1T | 14,945 |
| Q2 2016 | Aug 12, 2016 | $308.0T | 15,037 |
| Q1 2016 | May 13, 2016 | $302.5T | 15,056 |
Fund Information
NORTHERN TRUST CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $784.4B across 4,449 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 180 new positions and closed 153 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.