NORTHERN TRUST CORP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$784.4B

Total Positions

4,449

New This Quarter

180

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.03%

AAPL5.57%

MSFT4.92%

AMZN2.79%

GOOGL2.60%

AVGO2.11%

GOOG2.10%

META1.86%

TSLA1.48%

JPM1.30%

Other10.84%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IESC28Q held

IES HLDGS INC C

Avg $34.50 · $27M est. P&L

Est. P&L

+1043.15%

AGX28Q held

Argan Inc

Avg $45.73 · $34.3M est. P&L

Est. P&L

+588.86%

HWM24Q held

Howmet Aerospace Inc

Avg $30.59 · $655.1M est. P&L

Est. P&L

+578.89%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4449 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	253.8M	$47.3B	6.0%	—	$116.12	+61.50%	28 qtrs	Decreased 0
AAPL Apple Inc	160.7M	$43.7B	5.6%	—	$114.62	+138.02%	28 qtrs	Decreased 0
MSFT Microsoft Corp	79.8M	$38.6B	4.9%	—	$162.22	+200.51%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	94.7M	$21.9B	2.8%	—	$123.46	+88.35%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	65.1M	$20.4B	2.6%	—	$109.80	+185.83%	28 qtrs	Decreased 0
AVGO Broadcom Inc	47.7M	$16.5B	2.1%	—	$166.04	+110.70%	28 qtrs	Decreased 0
GOOG Alphabet Inc	52.4M	$16.4B	2.1%	—	$109.42	+187.47%	28 qtrs	Decreased 0
META Meta Platforms Inc	22.1M	$14.6B	1.9%	—	$224.96	+196.03%	28 qtrs	Decreased 0
TSLA Tesla Inc	25.8M	$11.6B	1.5%	—	$268.40	+69.31%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	31.7M	$10.2B	1.3%	—	$104.70	+207.52%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	8.8M	$9.5B	1.2%	—	$223.18	+383.01%	28 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	13.8M	$9.4B	1.2%	—	$280.06	+145.31%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	15.5M	$7.8B	1.0%	—	—	—	28 qtrs	Decreased 0
IVV ISHARES TR	9.2M	$6.3B	0.8%	—	$493.34	+39.85%	28 qtrs	Increased 48
V Visa Inc	17.8M	$6.3B	0.8%	—	$185.20	+90.55%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	29.3M	$6.1B	0.8%	—	$121.02	+70.97%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	43M	$5.2B	0.7%	—	$66.13	+81.76%	28 qtrs	Decreased 0
MA Mastercard Inc	8.7M	$5B	0.6%	—	$272.74	+111.39%	28 qtrs	Decreased 0
ABBV AbbVie Inc	21.7M	$5B	0.6%	—	$77.90	+192.58%	28 qtrs	Decreased 0
WMT Walmart Inc	41.7M	$4.6B	0.6%	—	$52.82	+111.90%	28 qtrs	Decreased 0
COST Costco Wholesale Corp	4.9M	$4.2B	0.5%	—	$320.98	+169.32%	28 qtrs	Decreased 0
NFLX Netflix Inc	43.4M	$4.1B	0.5%	—	$88.59	+5.86%	28 qtrs	Increased 73
PG Procter & Gamble Co/The	27.7M	$4B	0.5%	—	$98.88	+44.65%	28 qtrs	Decreased 0
HD Home Depot Inc/The	11.5M	$3.9B	0.5%	—	$192.22	+80.19%	28 qtrs	Decreased 0
ORCL Oracle Corp	19M	$3.7B	0.5%	—	$63.49	+209.78%	28 qtrs	Decreased 0
Showing 25 of 4,449 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DAVEDAVE INC

Q1 2024 → Q4 2025+109,389 shares+$26.4M

IRONDISC MEDICINE INC

Q1 2024 → Q4 2025+132,811 shares+$12.6M

AMCAMC ENTMT HLDGS INC

Q1 2024 → Q4 2025+3.3M shares+$544,219

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer