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CIK: 0000073124
Total reported value
$859.8B
$859.8B
4399 檔
17.9%
During the Q2 2025 filing period, Northern Trust CORP (CIK: 0000073124) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $859.8B across 4399 reported positions.
During Q2 2025, Northern Trust CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | +0.01% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.49% | -1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.03% | -1.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | — | -0.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.23% | -1.51% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.17% | +1.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.25% | -2.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.17% | -2.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.04% | -1.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | -1.11% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | — | -4.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.08% | -1.47% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.16% | -1.79% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | -2.11% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.19% | -1.42% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +3.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.12% | -1.07% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.06% | -2.78% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.31% | -3.16% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.10% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.06% | -2.35% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | -1.07% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.05% | -1.37% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | -1.00% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | -0.00% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | -0.40% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -0.75% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -2.84% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | -0.04% | -1.32% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | -1.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -1.52% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | -2.27% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.07% | -1.34% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | -3.79% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.11% | -3.93% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.38% | -0.12% | -6.37% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.12% | +3.92% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +9.53% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.03% | -2.98% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | -2.99% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.03% | +5.39% | |
| 42 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | +1.42% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.10% | +0.03% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -2.47% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.17% | -2.20% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | +0.00% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.69% | +0.68% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.04% | -5.41% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.02% | +0.07% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.09% | -0.66% |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4399 disclosed positions in Q2 2025.
During Q2 2025, Northern Trust CORP's top holdings by market value included NVDA (5.7%)、MSFT (5.6%)、AAPL (4.7%). The largest single position, NVDA, represented 5.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.9% of total reported equity market value during Q2 2025.
In Q2 2025, Northern Trust CORP made 0 total portfolio adjustments, initiating 0 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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