NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,399 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 261.2M | $41.3B | 5.7% | $116.12 | +35.83% | 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% | $115.25 | +77.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 96.6M | $21.2B | 2.9% | $122.99 | +81.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 22.7M | $16.7B | 2.3% | $224.96 | +225.63% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 48.8M | $13.5B | 1.9% | $164.95 | +65.90% | 26 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 66.7M | $11.7B | 1.6% | $109.80 | +62.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 54.2M | $9.6B | 1.3% | $109.42 | +62.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 32.5M | $9.4B | 1.3% | $104.70 | +170.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14M | $8.6B | 1.2% | $280.06 | +118.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 26.3M | $8.4B | 1.2% | $268.40 | +20.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 16M | $7.8B | 1.1% | $223.91 | +116.91% | 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-CLASS A SHARES | 18.6M | $6.6B | 0.9% | $184.80 | +90.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 4.5M | $6B | 0.8% | $42.78 | +209.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8.3M | $5.2B | 0.7% | $472.73 | +29.76% | 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 - A | 8.8M | $5B | 0.7% | $272.19 | +101.34% | 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: 3/5.0.
Active quarter - 157 new positions, 175 exits, 1440 increased. Top move: AVGO (INCREASED, conviction 51). Portfolio: $727.2B across 4399 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR