How many stocks does NORTHERN TRUST CORP own?

As of Q2 2025, NORTHERN TRUST CORP holds 4,396 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 4,396 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 Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHERN TRUST CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2025

Strong(3.5 / 5.0)

$727.2B

AUM

4,396

Positions

146

New

Q2 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

NORTHERN TRUST CORP manages $727.2B across 4396 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (5.6%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2025 Summary

Active quarter - 146 new positions, 164 exits, 1440 increased. Top move: AVGO (INCREASED, conviction 51). Portfolio: $727.2B across 4396 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%

Similar Funds

Funds with similar investing DNA

JANUS HENDERSON GROUP PLC

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 HLDGS 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

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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 Holdings10 of 4399

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	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 FACEBOOK 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
SPYUnit SPDR S&P 500 ETF TR	14M	$8.6B	1.2%	—	$280.06	+118.31%	26 qtrssince 2019-Q1	Decreased 0
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