Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Outlook Therapeutics
OTLK
$211M
| $106K | ﹤0.01% |
67,390
+41,321
| +159% | +$66K |
|
4127
Duluth Holdings
DLTH
$152M
| $106K | ﹤0.01% |
50,932
| – | – |
|
|
LITS
4128
Lite Strategy Inc
LITS
$30.7M
| $106K | ﹤0.01% |
80,231
+12,805
| +19% | +$24.2K |
|
4129
Lipocine
LPCN
$17.2M
| $106K | ﹤0.01% |
13,160
| – | – |
|
4130
Ocean Power Technologies
OPTT
$55.1M
| $105K | ﹤0.01% |
349,358
+72,495
| +26% | +$32.6K |
|
4131
Century Therapeutics
IPSC
$372M
| $105K | ﹤0.01% |
105,052
+38,052
| +57% | +$23.2K |
|
|
CIRC
4132
Circle8 Group
CIRC
$66.6M
| $104K | ﹤0.01% |
78,189
-20,555
| -21% | -$47.7K |
|
|
SPAI
4133
Safe Pro Group Inc
SPAI
$97.1M
| $102K | ﹤0.01% |
24,616
+5,741
| +30% | +$31.6K |
|
4134
MIRA Pharmaceuticals
MIRA
$32.7M
| $102K | ﹤0.01% |
67,698
+23,966
| +55% | +$35.2K |
|
|
CYPH
4135
Cypherpunk Technologies Inc
CYPH
$72.4M
| $102K | ﹤0.01% |
87,562
+25,957
| +42% | +$28.4K |
|
|
OSTX
4136
OS Therapies Inc
OSTX
$73M
| $99.8K | ﹤0.01% |
71,309
+15,046
| +27% | +$27.1K |
|
4137
Rafael Holdings
RFL
$99.8M
| $99.1K | ﹤0.01% |
84,014
-462
| -0.5% | -$599 |
|
4138
Cibus
CBUS
$145M
| $99K | ﹤0.01% |
56,899
| – | – |
|
4139
Knightscope
KSCP
$30.2M
| $98.9K | ﹤0.01% |
26,648
+15,070
| +130% | +$76.6K |
|
4140
Cryo-Cell International
CCEL
$28.3M
| $98.8K | ﹤0.01% |
28,716
| – | – |
|
4141
Grove Collaborative
GROV
$44.4M
| $98.7K | ﹤0.01% |
89,696
+16,053
| +22% | +$21.9K |
|
4142
CEL-SCI Corp
CVM
$26.6M
| $98.4K | ﹤0.01% |
18,698
+4,493
| +32% | +$33K |
|
4143
TScan Therapeutics
TCRX
$50.8M
| $98.2K | ﹤0.01% |
98,198
-350
| -0.4% | -$507 |
|
4144
ECARX Holdings
ECX
$409M
| $98.2K | ﹤0.01% |
57,073
| – | – |
|
|
GBIO
4145
DELISTED
Generation Bio
GBIO
| $96.9K | ﹤0.01% |
17,058
+3,752
| +28% | +$21.2K |
|
|
LAR
4146
Lithium Argentina AG
LAR
$1.09B
| $95.6K | ﹤0.01% |
17,137
| – | – |
|
4147
Clene
CLNN
$55.8M
| $94.8K | ﹤0.01% |
16,143
-659
| -4% | -$5.47K |
|
4148
Noodles & Co
NDLS
$93M
| $94.4K | ﹤0.01% |
16,709
+8,811
| +112% | +$50K |
|
4149
Neuraxis
NRXS
$79.7M
| $94.2K | ﹤0.01% |
+20,746
| New | +$62K |
|
4150
TechPrecision Corp
TPCS
$48.6M
| $93.9K | ﹤0.01% |
19,448
-300
| -2% | -$1.42K |
|
Similar funds
Northern Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Northern Trust held 4,578 positions worth $784B, up 0.34% from $782B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northern Trust's Q4 2025 filing shows 156 new, 1,197 increased, 2,921 reduced and 129 closed positions. Its largest new stake was Qnity Electronics Inc: 2,302,319 shares worth $188M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northern Trust's largest Q4 2025 buy was Qnity Electronics Inc: 2,302,319 shares worth $188M.
- Northern Trust added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $416M increase.
- Northern Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $1.07B.
- Northern Trust fully exited Kellanova in Q4 2025, selling an estimated $285M.
- Northern Trust's ten largest holdings make up 31% of its $784B portfolio in Q4 2025.
- Northern Trust opened 156 new positions and closed 129 in Q4 2025.
- Northern Trust's portfolio value rose 0.34% quarter-over-quarter to $784B.
Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.