13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000073124
Total reported value
$859.8B
$859.8B
4449 檔
20.0%
In Q4 2025, Northern Trust CORP's U.S. equity holdings reached a combined market value of $859.8B, distributed across 4449 disclosed stock positions.
In Q4 2025, Northern Trust CORP adopted a defensive or profit-taking posture, trimming 150 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | +0.01% | -2.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.03% | -2.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.49% | -1.71% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | — | -2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.25% | -2.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.17% | -1.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.17% | -2.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.23% | -1.55% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | — | -1.60% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.04% | -2.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.16% | -0.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -0.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.08% | -1.98% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +6.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.01% | -2.44% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | -2.31% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.31% | -2.30% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.06% | -1.01% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | -1.42% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.15% | -0.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.12% | -2.89% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.19% | +883.11% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.06% | -3.33% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | -1.71% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | -2.04% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.12% | -1.55% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.14% | -2.49% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.69% | -0.11% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -2.67% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | -6.19% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | +1.94% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +6.09% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.18% | -8.51% | |
| 34 | GE | General Electric | Stock-Industrials | 0.40% | +0.06% | -1.86% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.99% | +1.86% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.39% | -0.12% | -1.57% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -1.35% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.04% | -2.95% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.11% | -2.88% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | -2.50% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -1.58% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | -0.04% | -4.71% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | -2.77% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.09% | -0.62% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.02% | +1.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.02% | +6.74% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.09% | -1.85% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.07% | -3.26% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.31% | -0.96% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.30% | -0.01% | -2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.05% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.48% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.71% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -2.43% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | +1.86% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | -0.11% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -2.50% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | -0.96% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -2.38% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.31% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.02% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -1.90% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +25.05% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -6.19% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | 0% | -2.17% | Trim |
| 16 | AMAT | Applied Materials Inc | 0% | -4.43% | Trim |
| 17 | CSCO | Cisco Systems Inc | 0% | -2.49% | Trim |
| 18 | WMT | Walmart Inc | 0% | -0.75% | Trim |
| 19 | AMGN | Amgen Inc | 0% | +0.61% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +6.09% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -2.06% | Trim |
| 22 | CRM | Salesforce Inc | 0% | -0.62% | Trim |
| 23 | APH | Amphenol Corp-cl A | 0% | +4.59% | Add |
| 24 | C | Citigroup Inc | 0% | -3.64% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -2.95% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.00% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.11% | Trim |
| 28 | MS | Morgan Stanley | 0% | -1.15% | Trim |
| 29 | ACWI | Ishares Msci Acwi ETF | 0% | +2222.58% | Add |
| 30 | CRH | CRH plc | 0% | +33.37% | Add |
| 31 | NEM | Newmont CORP | 0% | -1.07% | Trim |
| 32 | GS | Goldman Sachs Group Inc | 0% | -2.77% | Trim |
| 33 | GM | General Motors Co | 0% | -2.69% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -2.30% | Trim |
| 35 | CVNA | Carvana Co | 0% | +48.08% | Add |
| 36 | WBD | Warner Bros Discovery Inc | 0% | -2.98% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.26% | Trim |
| 38 | DHR | Danaher CORP | 0% | -2.05% | Trim |
| 39 | AXP | American Express Co | 0% | -2.51% | Trim |
| 40 | KLAC | Kla CORP | 0% | -1.99% | Trim |
| 41 | WDC | Western Digital CORP | 0% | -3.51% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | 0% | -4.05% | Trim |
| 43 | SNDK | Sandisk CORP | 0% | +19.13% | Add |
| 44 | IGF | Ishares Global Infrastructur | 0% | +7.58% | Add |
| 45 | ACN | Accenture plc | 0% | -0.14% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | 0% | -2.55% | Trim |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.84% | Trim |
| 48 | CMI | Cummins Inc | 0% | -1.49% | Trim |
| 49 | GILD | Gilead Sciences Inc | 0% | -1.81% | Trim |
| 50 | INTC | Intel CORP | 0% | -0.89% | Trim |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4449 disclosed positions in Q4 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.
Top New Position Initiated
Q
市值: $188.0M
Top Position Liquidated / Trimmed
KEL
前期市值: $285.5M
During Q4 2025, Northern Trust CORP's top holdings by market value included NVDA (6.0%)、AAPL (5.6%)、MSFT (4.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2025, Northern Trust CORP made 200 total portfolio adjustments, initiating 3 new buys, adding to 42 positions, trimming 150 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.