NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,449 positions
NVIDIA CORPORATION | 253.8M | $47.3B | 6.0% | $23.71 | +684.60% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 160.7M | $43.7B | 5.6% | $72.70 | +272.91% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 79.8M | $38.6B | 4.9% | $160.78 | +198.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 94.7M | $21.9B | 2.8% | $110.23 | +109.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 65.1M | $20.4B | 2.6% | $80.08 | +290.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 47.7M | $16.5B | 2.1% | $54.86 | +527.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 52.4M | $16.4B | 2.1% | $77.67 | +303.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 22.1M | $14.6B | 1.9% | $223.84 | +194.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 25.8M | $11.6B | 1.5% | $179.35 | +150.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 31.7M | $10.2B | 1.3% | $103.75 | +206.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 8.8M | $9.5B | 1.2% | $222.32 | +381.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 13.8M | $9.4B | 1.2% | $277.91 | +143.47% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 15.5M | $7.8B | 1.0% | $224.04 | +124.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.2M | $6.3B | 0.8% | $488.86 | +38.96% | 28 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 17.8M | $6.3B | 0.8% | $184.80 | +88.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 29.3M | $6.1B | 0.8% | $119.07 | +71.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 43M | $5.2B | 0.7% | $66.13 | +81.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 8.7M | $5B | 0.6% | $271.91 | +108.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 21.7M | $5B | 0.6% | $77.12 | +189.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 41.7M | $4.6B | 0.6% | $36.34 | +204.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $784.4B across 4449 positions as of Q4 2025. Top holdings: NVDA (6.0%), AAPL (5.6%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 180 new positions, 153 exits, 1192 increased. Top move: IVV (INCREASED, conviction 48). Portfolio: $784.4B across 4449 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