NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,422 positions
NVIDIA CORPORATION | 259.4M | $48.4B | 6.2% | $23.71 | +684.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 81.2M | $42B | 5.4% | $160.78 | +219.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 164.7M | $41.9B | 5.4% | $72.70 | +248.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 97.1M | $21.3B | 2.7% | $110.23 | +99.20% | 27 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC | 22.5M | $16.5B | 2.1% | $223.84 | +226.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 66.5M | $16.2B | 2.1% | $80.08 | +202.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 48.7M | $16.1B | 2.1% | $54.86 | +496.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 53.7M | $13.1B | 1.7% | $77.67 | +212.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 26.2M | $11.7B | 1.5% | $179.35 | +147.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 32.4M | $10.2B | 1.3% | $103.75 | +198.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 13.8M | $9.2B | 1.2% | $277.91 | +137.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 15.8M | $8B | 1.0% | $224.04 | +124.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 8.9M | $6.8B | 0.9% | $222.32 | +241.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 18.3M | $6.2B | 0.8% | $184.80 | +83.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8.7M | $5.8B | 0.7% | $477.39 | +38.56% | 27 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 30M | $5.6B | 0.7% | $119.07 | +52.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 19.4M | $5.5B | 0.7% | $63.02 | +341.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 4.4M | $5.3B | 0.7% | $42.69 | +180.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 22M | $5.1B | 0.7% | $77.12 | +191.21% | 27 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INCORPORATED | 8.8M | $5B | 0.6% | $271.91 | +107.90% | 27 qtrssince 2019-Q1 | Increased 45 |
NORTHERN TRUST CORP manages $781.7B across 4422 positions as of Q3 2025. Top holdings: NVDA (6.2%), MSFT (5.4%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 189 new positions, 166 exits, 1766 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $781.7B across 4422 positions.
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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