How many stocks does NORTHERN TRUST CORP own?

As of Q4 2025, NORTHERN TRUST CORP holds 4,449 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

NVDA at 6.0% of portfolio, worth $47.3B.

What is NORTHERN TRUST CORP's total portfolio value?

$784.4B as of Q4 2025, tracked across 4,449 holdings.

Is NORTHERN TRUST CORP a hedge fund?

NORTHERN TRUST CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHERN TRUST CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHERN TRUST CORP's portfolio changed in Q4 2025?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

NORTHERN TRUST CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$784.4B

AUM

4,449

Positions

Q4 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New1%Increased19%Decreased78%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.3 years

<1Q3%1-4Q5%1-2Y5%2Y+87%

Q4 2025 Summary

Active quarter - 172 new positions, 143 exits, 1192 increased. Top move: IVV (INCREASED, conviction 48). Portfolio: $784.4B across 4449 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.03%

AAPL5.57%

MSFT4.92%

AMZN2.79%

GOOGL2.60%

AVGO2.11%

GOOG2.10%

META1.86%

TSLA1.48%

JPM1.30%

Other1.21%

Sector Breakdown

Portfolio allocation by GICS sector

Technology30.01%

Financial Services12.19%

Unknown9.46%

Consumer Cyclical9.20%

Healthcare9.18%

Communication Services9.15%

Industrials7.74%

Consumer Defensive4.08%

Energy2.61%

Real Estate2.57%

Other3.81%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record56

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SKYQ1Q held

SKY QUARRY INC

Avg $0.23 · $151,671 est. P&L

Est. P&L

+1282.61%

SKYQ1Q held

SKY QUARRY INC

Avg $0.23 · $151,671 est. P&L

Est. P&L

+1282.61%

PED20Q held

Pedevco Corp.

Avg $0.90 · $925,676 est. P&L

Est. P&L

+1165.96%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,449 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	253.8M	$47.3B	6.0%	—	$116.12	+61.50%	28 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	160.7M	$43.7B	5.6%	—	$114.62	+138.02%	28 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	79.8M	$38.6B	4.9%	—	$162.22	+200.51%	28 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	94.7M	$21.9B	2.8%	—	$123.46	+88.35%	28 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	65.1M	$20.4B	2.6%	—	$109.80	+185.83%	28 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	47.7M	$16.5B	2.1%	—	$166.04	+110.70%	28 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	52.4M	$16.4B	2.1%	—	$109.42	+187.47%	28 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	22.1M	$14.6B	1.9%	—	$224.96	+196.03%	28 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	25.8M	$11.6B	1.5%	—	$268.40	+69.31%	28 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	31.7M	$10.2B	1.3%	—	$104.70	+207.52%	28 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	8.8M	$9.5B	1.2%	—	$223.18	+383.01%	28 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.8M	$9.4B	1.2%	—	$280.06	+145.31%	28 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	15.5M	$7.8B	1.0%	—	$223.91	+124.96%	28 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	9.2M	$6.3B	0.8%	—	$493.34	+39.85%	28 qtrssince 2019-Q1	Increased 48
V VISA INC	17.8M	$6.3B	0.8%	—	$185.20	+90.55%	28 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	29.3M	$6.1B	0.8%	—	$121.02	+70.97%	28 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	43M	$5.2B	0.7%	—	$66.13	+81.76%	28 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	8.7M	$5B	0.6%	—	$272.74	+111.39%	28 qtrssince 2019-Q1	Decreased 0
ABBV ABBVIE INC	21.7M	$5B	0.6%	—	$77.90	+192.58%	28 qtrssince 2019-Q1	Decreased 0
WMT WALMART INC	41.7M	$4.6B	0.6%	—	$52.82	+111.90%	28 qtrssince 2019-Q1	Decreased 0
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