NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings4,422 positions

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

NVIDIA CORPORATION

259.4M$48.4B6.2%$116.12+56.59%
27 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

81.2M$42B5.4%$162.22+216.63%
27 qtrssince 2019-Q1
Decreased
0

APPLE INC

164.7M$41.9B5.4%$114.62+121.56%
27 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

97.1M$21.3B2.7%$123.46+79.95%
27 qtrssince 2019-Q1
Increased
55

META PLATFORMS INC

22.5M$16.5B2.1%$224.96+230.19%
27 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

66.5M$16.2B2.1%$109.80+122.12%
27 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

48.7M$16.1B2.1%$166.04+97.10%
27 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

53.7M$13.1B1.7%$109.42+123.18%
27 qtrssince 2019-Q1
Decreased
0

TESLA INC

26.2M$11.7B1.5%$268.40+65.13%
27 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

32.4M$10.2B1.3%$104.70+198.71%
27 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13.8M$9.2B1.2%$280.06+136.28%
27 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

15.8M$8B1.0%$223.91+122.97%
27 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

8.9M$6.8B0.9%$223.18+224.52%
27 qtrssince 2019-Q1
Decreased
0

VISA INC

18.3M$6.2B0.8%$185.20+82.94%
27 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

8.7M$5.8B0.7%$481.51+37.98%
27 qtrssince 2019-Q1
Increased
47

JOHNSON & JOHNSON

30M$5.6B0.7%$121.02+49.12%
27 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

19.4M$5.5B0.7%$63.49+343.40%
27 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

4.4M$5.3B0.7%$42.78+181.99%
27 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

22M$5.1B0.7%$77.90+182.16%
27 qtrssince 2019-Q1
Increased
45

MASTERCARD INCORPORATED

8.8M$5B0.6%$272.74+107.72%
27 qtrssince 2019-Q1
Increased
45
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$781.7B
AUM
4,422
Positions
Q3 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+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+8%Q3'25$781.7B
Activity profile
$ moved · Q3'25
New0%Increased31%Decreased67%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q3%1-4Q5%1-2Y6%2Y+87%

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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q3 2025 Summary

Active quarter - 178 new positions, 155 exits, 1765 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $781.7B across 4422 positions.

Top holdings by portfolio weight

Total AUM$782B
NVDA6.19%
MSFT5.38%
AAPL5.36%
AMZN2.73%
META2.11%
GOOGL2.07%
AVGO2.05%
GOOG1.67%
TSLA1.49%
JPM1.31%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology30.39%
Financial Services12.22%
Consumer Cyclical9.45%
Unknown9.26%
Communication Services8.79%
Healthcare8.47%
Industrials7.85%
Consumer Defensive4.24%
Real Estate2.74%
Energy2.71%
Other3.89%

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
7Q
AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGI INC
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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