NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings4,399 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

261.2M$41.3B5.7%$116.12+35.83%
26 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

81.5M$40.6B5.6%$162.22+204.65%
26 qtrssince 2019-Q1
Decreased
0

APPLE INC

166.3M$34.1B4.7%$114.62+74.90%
26 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

96.6M$21.2B2.9%$122.99+81.55%
26 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

22.7M$16.7B2.3%$224.96+225.63%
26 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

48.8M$13.5B1.9%$166.04+61.63%
26 qtrssince 2019-Q1
Increased
51

ALPHABET INC

66.7M$11.7B1.6%$109.80+62.34%
26 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

54.2M$9.6B1.3%$109.42+62.67%
26 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

32.5M$9.4B1.3%$104.70+170.37%
26 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

14M$8.6B1.2%$280.06+118.31%
26 qtrssince 2019-Q1
Decreased
0

TESLA INC

26.3M$8.4B1.2%$268.40+20.58%
26 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

16M$7.8B1.1%$223.91+116.91%
26 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

9M$7B1.0%$223.18+245.62%
26 qtrssince 2019-Q1
Decreased
0

VISA INC

18.6M$6.6B0.9%$185.20+87.15%
26 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

4.5M$6B0.8%$42.78+209.27%
26 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

8.3M$5.2B0.7%$472.73+29.76%
26 qtrssince 2019-Q1
Increased
47

COSTCO WHOLESALE CORPORATION

5.1M$5B0.7%$320.35+206.25%
26 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

8.8M$5B0.7%$272.19+101.34%
26 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

43.6M$4.7B0.6%$65.65+62.55%
26 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

30.3M$4.6B0.6%$121.02+24.23%
26 qtrssince 2019-Q1
Decreased
0
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$727.2B
AUM
4,399
Positions
Q2 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+5%Q1'24$578.8B+3%Q2'24$593.5B+3%Q3'24$610.9B+16%Q4'24$706.2B-5%Q1'25$673.6B+8%Q2'25$727.2B
Activity profile
$ moved · Q2'25
New0%Increased24%Decreased74%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q2%1-4Q5%1-2Y5%2Y+88%

NORTHERN TRUST CORP manages $727.2B across 4399 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (5.6%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2025 Summary

Active quarter - 146 new positions, 164 exits, 1440 increased. Top move: AVGO (INCREASED, conviction 51). Portfolio: $727.2B across 4399 positions.

Top holdings by portfolio weight

Total AUM$727B
NVDA5.67%
MSFT5.58%
AAPL4.69%
AMZN2.91%
META2.30%
AVGO1.85%
GOOGL1.62%
GOOG1.32%
JPM1.30%
SPY1.19%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology29.21%
Financial Services12.66%
Unknown9.55%
Consumer Cyclical9.38%
Healthcare8.76%
Communication Services8.31%
Industrials7.98%
Consumer Defensive4.73%
Real Estate2.83%
Energy2.69%
Other3.91%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record56
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

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

Security
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AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
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Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

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

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