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CIK: 0000073124
Total reported value
$859.8B
$859.8B
4422 檔
19.8%
According to the latest 13F quarterly dataset, Northern Trust CORP managed an equity portfolio of $859.8B at the end of Q3 2025, spanning 4422 distinct U.S. exchange-listed positions.
In Q3 2025, Northern Trust CORP adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | +0.01% | -0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.49% | -0.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.36% | -0.03% | -0.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | — | +0.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.23% | -0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.25% | -0.22% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.17% | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.17% | -0.89% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | — | -0.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.04% | -0.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -0.91% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.08% | -0.74% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.16% | -1.22% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.01% | -1.63% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | +4.80% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.10% | -1.19% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.05% | -0.39% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.19% | -0.92% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.01% | +0.15% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.06% | +0.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.31% | +1.02% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | -0.53% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.12% | +0.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -1.17% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | -1.48% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.12% | +3.79% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.18% | +15.25% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -0.69% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | +3.48% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.11% | +1.61% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | -1.10% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | -0.04% | -0.40% | |
| 33 | GE | General Electric | Stock-Industrials | 0.40% | +0.06% | +1.79% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.17% | -3.33% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.38% | -0.12% | -3.76% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | +4.95% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -1.93% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.04% | +0.13% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | -2.84% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -0.42% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.69% | +0.21% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | -2.01% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.02% | +8.11% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.09% | -3.80% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.09% | -1.30% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.02% | +0.53% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | -2.40% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.03% | +2.81% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.10% | +4.83% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.04% | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -0.66% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.45% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.22% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | -0.47% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.89% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -0.39% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.79% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +46.77% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.84% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | +1.83% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.56% | Trim |
| 13 | GE | General Electric | +0.1% | +1.79% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.21% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.02% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.80% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | -0.88% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -0.13% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +48.53% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.12% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | -2.56% | Add |
| 22 | ANET | Arista Networks Inc | +0.1% | +0.10% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -3.33% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -2.01% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.95% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | +8.11% | Add |
| 27 | KLAC | Kla CORP | +0.1% | +0.39% | Trim |
| 28 | NFLX | Netflix Inc | +0.1% | -0.92% | Trim |
| 29 | NEM | Newmont CORP | +0.1% | -0.55% | Add |
| 30 | GD | General Dynamics CORP | +0.1% | +34.96% | Add |
| 31 | COIN | Coinbase Global Inc -class A | +0.1% | +5.87% | Add |
| 32 | C | Citigroup Inc | 0% | -1.95% | Trim |
| 33 | IGF | Ishares Global Infrastructur | 0% | +12.96% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -1.41% | Trim |
| 35 | CEG | Constellation Energy | 0% | +0.02% | Trim |
| 36 | WDC | Western Digital CORP | 0% | +11.23% | Add |
| 37 | STX | Seagate Technology Holdings plc | 0% | +17.41% | Add |
| 38 | UBER | Uber Technologies Inc | 0% | +1.55% | Add |
| 39 | NFRA | Flexshares Stoxx Global Broa | 0% | +6.20% | Add |
| 40 | INTC | Intel CORP | 0% | -1.33% | Trim |
| 41 | ETN | Eaton Corporation plc | 0% | -1.11% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.61% | Add |
| 43 | RBLX | Roblox CORP -class A | 0% | +11.70% | Add |
| 44 | GLW | Corning Inc | 0% | -5.81% | Trim |
| 45 | DASH | Doordash Inc - A | 0% | +2.95% | Add |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 0% | +2.77% | Add |
| 47 | BSV | Vanguard Short-term Bond ETF | 0% | +8.80% | Add |
| 48 | SNPS | Synopsys Inc | 0% | +22.47% | Add |
| 49 | TEL | TE Connectivity plc | 0% | +0.66% | Add |
| 50 | VST | Vistra CORP | 0% | -2.80% | Trim |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4422 disclosed positions in Q3 2025.
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 NVDA, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $117.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $500.7M
During Q3 2025, Northern Trust CORP's top holdings by market value included NVDA (6.2%)、MSFT (5.4%)、AAPL (5.4%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q3 2025, Northern Trust CORP made 200 total portfolio adjustments, initiating 1 new buys, adding to 77 positions, trimming 117 holdings, and fully liquidating 5 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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