NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,399 positions
Nvidia Corp | 261.2M | $41.3B | 5.7% | $23.71 | +564.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 81.5M | $40.6B | 5.6% | $160.78 | +206.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 166.3M | $34.1B | 4.7% | $72.70 | +180.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 96.6M | $21.2B | 2.9% | $109.71 | +99.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 22.7M | $16.7B | 2.3% | $223.84 | +228.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 48.8M | $13.5B | 1.9% | $54.86 | +397.89% | 26 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc | 66.7M | $11.7B | 1.6% | $80.08 | +119.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc CL C | 54.2M | $9.6B | 1.3% | $77.67 | +127.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 32.5M | $9.4B | 1.3% | $103.75 | +172.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 14M | $8.6B | 1.2% | $277.91 | +119.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 26.3M | $8.4B | 1.2% | $179.35 | +77.12% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 16M | $7.8B | 1.1% | $224.04 | +116.82% | 26 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 9M | $7B | 1.0% | $222.32 | +247.68% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 18.6M | $6.6B | 0.9% | $184.80 | +90.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 4.5M | $6B | 0.8% | $42.69 | +213.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8.3M | $5.2B | 0.7% | $468.55 | +30.57% | 26 qtrssince 2019-Q1 | Increased 47 |
Costco Wholesale Corp | 5.1M | $5B | 0.7% | $318.95 | +208.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Inc | 8.8M | $5B | 0.7% | $271.36 | +105.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 43.6M | $4.7B | 0.6% | $65.65 | +62.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 30.3M | $4.6B | 0.6% | $119.07 | +24.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 157 new positions, 175 exits, 1440 increased. Top move: AVGO (INCREASED, conviction 51). Portfolio: $727.2B across 4399 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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