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 | |
|---|---|---|---|---|---|---|
4151
Key Tronic
KTCC
$41.3M
| $93.3K | ﹤0.01% |
33,456
+19,084
| +133% | +$55.8K |
|
4152
AmeriServ Financial
ASRV
$82.3M
| $92.8K | ﹤0.01% |
29,101
-662
| -2% | -$2.04K |
|
4153
VirTra
VTSI
$35.6M
| $92.7K | ﹤0.01% |
22,066
-267
| -1% | -$1.39K |
|
4154
Upland Software
UPLD
$14.2M
| $91.6K | ﹤0.01% |
6,404
+1,204
| +23% | +$22.9K |
|
4155
Northern Technologies International Corp
NTIC
$76.2M
| $89.8K | ﹤0.01% |
11,463
-117
| -1% | -$899 |
|
4156
Dominari Holdings
DOMH
$76.1M
| $89.1K | ﹤0.01% |
18,005
+5,141
| +40% | +$26.3K |
|
4157
Solarmax Technology
SMXT
$20M
| $89.1K | ﹤0.01% |
108,525
+14,360
| +15% | +$13.6K |
|
4158
Vivani Medical
VANI
$120M
| $88.5K | ﹤0.01% |
71,915
| – | – |
|
4159
SurgePays
SURG
$7.57M
| $87.9K | ﹤0.01% |
52,661
+25,510
| +94% | +$56.8K |
|
|
KZR
4160
DELISTED
Kezar Life Sciences
KZR
| $86.6K | ﹤0.01% |
13,763
-177
| -1% | -$1.03K |
|
4161
LiveOne
LVO
$62.8M
| $86.4K | ﹤0.01% |
18,308
| – | – |
|
4162
Data Storage Corp
DTST
$8.14M
| $86K | ﹤0.01% |
16,798
+4,525
| +37% | +$20.1K |
|
4163
Rockwell Medical
RMTI
$27.9M
| $85.3K | ﹤0.01% |
10,240
+2,027
| +25% | +$20.5K |
|
4164
NetSol Technologies
NTWK
$49.9M
| $85.2K | ﹤0.01% |
28,121
+6,654
| +31% | +$24.3K |
|
4165
NeuroOne Medical Technologies
NMTC
$13.9M
| $85K | ﹤0.01% |
18,687
| – | – |
|
4166
Tigo Energy
TYGO
$96M
| $84.8K | ﹤0.01% |
61,462
+1,102
| +2% | +$2.21K |
|
|
SACH
4167
Sachem Capital Corp
SACH
$39M
| $84.5K | ﹤0.01% |
81,258
+16,059
| +25% | +$17.1K |
|
4168
Great Elm Capital Corp
GECC
$78.2M
| $83.9K | ﹤0.01% |
11,910
| – | – |
|
4169
WidePoint Corp
WYY
$110M
| $83.8K | ﹤0.01% |
15,611
| – | – |
|
4170
Q32 Bio
QTTB
$459M
| $83.1K | ﹤0.01% |
25,033
-6,920
| -22% | -$19.6K |
|
4171
CalciMedica
CALC
$20.2M
| $82.6K | ﹤0.01% |
+12,530
| New | +$48.9K |
|
4172
Broadwind
BWEN
$125M
| $82.3K | ﹤0.01% |
29,086
-449
| -2% | -$1.18K |
|
4173
Zedge
ZDGE
$38.8M
| $81.6K | ﹤0.01% |
24,891
-418
| -2% | -$1.21K |
|
|
HIT
4174
Health In Tech Inc
HIT
$68.8M
| $80.9K | ﹤0.01% |
50,863
+18,043
| +55% | +$39.4K |
|
4175
GeoPark
GPRK
$604M
| $80.6K | ﹤0.01% |
10,872
| – | – |
|
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.