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CIK: 0000073124
Total reported value
$859.8B
$859.8B
4417 檔
15.0%
As reported in its official Q1 2025 Form 13F filing, Northern Trust CORP's tracked investment portfolio stood at $859.8B with 4417 total positions.
In Q1 2025, Northern Trust CORP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.55% | -0.03% | -1.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.49% | -1.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.01% | -1.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | — | +0.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.23% | -1.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.25% | -2.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.17% | -3.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.08% | -1.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | -2.15% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.17% | -1.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | +4.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.16% | -2.91% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | — | -3.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | +3.98% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.31% | -2.20% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.10% | +0.42% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.06% | +0.85% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.06% | -0.87% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.11% | -1.80% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.12% | -2.83% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.01% | +0.87% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | +19.69% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | -2.45% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.19% | -1.08% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.15% | -1.24% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.18% | +0.11% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | -0.04% | -11.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -4.25% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | -2.40% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.14% | -0.39% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.43% | -0.12% | -8.04% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.07% | -3.31% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -0.97% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +1.10% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.05% | +0.62% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | -3.14% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | +4.03% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -0.61% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.07% | -0.36% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | -1.54% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.09% | +0.07% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.34% | -0.02% | -1.32% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.09% | -0.54% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.17% | -3.65% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.03% | -0.92% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +3.46% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.03% | -0.44% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.07% | +0.96% | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.30% | -0.03% | +21.76% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.04% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | ITW | Illinois Tool Works | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | T | At&t Inc | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | — | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4417 disclosed positions in Q1 2025.
During Q1 2025, Northern Trust CORP's top holdings by market value included AAPL (5.5%)、MSFT (4.6%)、NVDA (4.2%). The largest single position, AAPL, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $37.4B
In Q1 2025, Northern Trust CORP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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