How many stocks does NORTHERN TRUST CORP own?

As of Q2 2025, NORTHERN TRUST CORP holds 4,399 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

NVDA at 5.7% of portfolio, worth $41.3B.

What is NORTHERN TRUST CORP's total portfolio value?

$727.2B as of Q2 2025, tracked across 4,399 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 Q2 2025?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q2 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.

HoldingsIntel

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

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$727.2B

AUM

4,399

Positions

Q2 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New0%Increased24%Decreased74%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q2%1-4Q5%1-2Y5%2Y+88%

Q2 2025 Summary

Active quarter - 146 new positions, 164 exits, 1440 increased. Top move: AVGO (INCREASED, conviction 51). Portfolio: $727.2B across 4399 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.67%

MSFT5.58%

AAPL4.69%

AMZN2.91%

META2.30%

AVGO1.85%

GOOGL1.62%

GOOG1.32%

JPM1.30%

SPY1.19%

Other1.15%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL26Q held

STERLING INFRASTRUCTURE INC

Avg $21.48 · $66.8M est. P&L

Est. P&L

+977.96%

IESC26Q held

IES HOLDINGS INC

Avg $34.50 · $21.8M est. P&L

Est. P&L

+745.57%

SMMT12Q held

SUMMIT THERAPEUTICS INC

Avg $2.74 · $9.5M est. P&L

Est. P&L

+651.16%

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.

Top Holdings4,399 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	261.2M	$41.3B	5.7%	—	$116.12	+35.83%	26 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	81.5M	$40.6B	5.6%	—	$162.22	+204.65%	26 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	166.3M	$34.1B	4.7%	—	$114.62	+74.90%	26 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	96.6M	$21.2B	2.9%	—	$122.99	+81.55%	26 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	22.7M	$16.7B	2.3%	—	$224.96	+225.63%	26 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	48.8M	$13.5B	1.9%	—	$166.04	+61.63%	26 qtrssince 2019-Q1	Increased 51
GOOGL ALPHABET INC	66.7M	$11.7B	1.6%	—	$109.80	+62.34%	26 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	54.2M	$9.6B	1.3%	—	$109.42	+62.67%	26 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	32.5M	$9.4B	1.3%	—	$104.70	+170.37%	26 qtrssince 2019-Q1	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	14M	$8.6B	1.2%	—	$280.06	+118.31%	26 qtrssince 2019-Q1	Decreased 0
Showing 10 of 4,399 results.4,389 more with Pro.PROUpgrade to see all →