NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 253.8M | $47.3B | 6.0% | $116.12 | +61.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 160.7M | $43.7B | 5.6% | $115.25 | +135.24% | 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% | $123.46 | +88.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 65.1M | $20.4B | 2.6% | $109.80 | +185.83% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 47.7M | $16.5B | 2.1% | $164.95 | +109.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 52.4M | $16.4B | 2.1% | $109.42 | +187.47% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 22.1M | $14.6B | 1.9% | $224.96 | +196.03% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 25.8M | $11.6B | 1.5% | $268.40 | +69.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 31.7M | $10.2B | 1.3% | $104.70 | +207.52% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.8M | $9.4B | 1.2% | $280.06 | +145.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 15.5M | $7.8B | 1.0% | $223.91 | +124.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 9.2M | $6.3B | 0.8% | $493.34 | +39.85% | 28 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 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 INC - A | 8.7M | $5B | 0.6% | $272.74 | +111.39% | 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% | $52.46 | +111.02% | 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR