How many stocks does NORTHERN TRUST CORP own?

As of Q3 2023, NORTHERN TRUST CORP holds 4,461 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.6% of portfolio, worth $28.9B.

What is NORTHERN TRUST CORP's total portfolio value?

$516.3B as of Q3 2023, tracked across 4,461 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 Q3 2023?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2023 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.

HoldingsIntel

NORTHERN TRUST CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

$516.3B

AUM

4,461

Positions

Q3 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New1%Increased80%Decreased17%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q2%1-4Q4%1-2Y6%2Y+88%

Q3 2023 Summary

Active quarter - 106 new positions, 178 exits, 2309 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $516.3B across 4461 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.60%

MSFT4.97%

AMZN2.27%

NVDA2.22%

GOOGL1.72%

GOOG1.46%

META1.34%

TSLA1.33%

BRK/B1.14%

SPY1.10%

Other1.06%

Sector Breakdown

Portfolio allocation by GICS sector

Technology24.23%

Healthcare12.03%

Financial Services10.95%

Unknown10.81%

Consumer Cyclical9.66%

Industrials8.01%

Communication Services7.09%

Consumer Defensive5.63%

Energy4.08%

Real Estate2.99%

Other4.53%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC19Q held

CATCo Reinsurance Opps C

Avg $13.13 · $6.7M est. P&L

Est. P&L

+715.07%

ATKR19Q held

ATKORE INC

Avg $24.47 · $47.9M est. P&L

Est. P&L

+490.92%

ACLS19Q held

AXCELIS TECHNOLOGIES INC

Avg $27.75 · $53.1M est. P&L

Est. P&L

+487.67%

Top Losers

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View plans

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

Top Holdings4,461 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	168.9M	$28.9B	5.6%	—	$96.54	+75.29%	19 qtrssince 2019-Q1	Increased 64
MSFT MICROSOFT CORP	81.3M	$25.7B	5.0%	—	$120.52	+157.62%	19 qtrssince 2019-Q1	Increased 60
AMZN AMAZON COM INC	92.3M	$11.7B	2.3%	—	$108.76	+16.88%	19 qtrssince 2019-Q1	Increased 57
NVDA NVIDIA CORPORATION	26.3M	$11.4B	2.2%	—	$17.52	+148.15%	19 qtrssince 2019-Q1	Increased 57
GOOGL ALPHABET INC	67.7M	$8.9B	1.7%	—	$96.05	+35.22%	19 qtrssince 2019-Q1	Increased 52
GOOG ALPHABET INC	57.3M	$7.6B	1.5%	—	$96.14	+36.13%	19 qtrssince 2019-Q1	Increased 51
META META PLATFORMS INC	23M	$6.9B	1.3%	—	$175.78	+69.60%	19 qtrssince 2019-Q1	Increased 52
TSLA TESLA INC	27.5M	$6.9B	1.3%	—	$236.46	+5.82%	19 qtrssince 2019-Q1	Increased 52
BRK/B BERKSHIRE HATHAWAY INC DEL	16.8M	$5.9B	1.1%	—	$206.86	+69.34%	19 qtrssince 2019-Q1	Increased 52
SPY Unit STATE STR SPDR S&P 500 ETF T	13.3M	$5.7B	1.1%	—	$261.13	+59.11%	19 qtrssince 2019-Q1	Decreased 0
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