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 | |
|---|---|---|---|---|---|---|
4001
MarketWise
MKTW
$52.5M
| $191K | ﹤0.01% |
12,694
+323
| +3% | +$5.05K |
|
|
SLSN
4002
Solesence Inc
SLSN
$58.6M
| $190K | ﹤0.01% |
119,372
-11,271
| -9% | -$30.5K |
|
4003
Castellum
CTM
$68M
| $190K | ﹤0.01% |
210,611
+70,128
| +50% | +$74.9K |
|
4004
Ramaco Resources Class B
METCB
$425M
| $190K | ﹤0.01% |
16,602
+3,006
| +22% | +$41.1K |
|
4005
AEye
LIDR
$52.8M
| $190K | ﹤0.01% |
103,070
+23,035
| +29% | +$58.3K |
|
4006
PetMed Express
PETS
$41.7M
| $188K | ﹤0.01% |
58,839
-2,438
| -4% | -$6.12K |
|
4007
TriplePoint Venture Growth BDC
TPVG
$184M
| $188K | ﹤0.01% |
28,683
-2,472
| -8% | -$14.8K |
|
|
TGEN
4008
Tecogen Inc
TGEN
$99.3M
| $186K | ﹤0.01% |
37,681
+11,944
| +46% | +$89.6K |
|
4009
Quantum Corp
QMCO
$419M
| $186K | ﹤0.01% |
28,762
+17,075
| +146% | +$153K |
|
|
EXOD
4010
Exodus Movement Inc
EXOD
$161M
| $185K | ﹤0.01% |
12,535
+1,422
| +13% | +$29K |
|
|
LGCY
4011
Legacy Education Inc
LGCY
$149M
| $185K | ﹤0.01% |
18,169
| – | – |
|
|
PCN
4012
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $185K | ﹤0.01% |
14,466
-2,231
| -13% | -$28.7K |
|
4013
Scilex Holding
SCLX
$46.9M
| $183K | ﹤0.01% |
15,033
-124
| -0.8% | -$2.09K |
|
4014
Myomo
MYO
$39M
| $183K | ﹤0.01% |
200,853
-20,418
| -9% | -$19.6K |
|
4015
UNIFI
UFI
$119M
| $183K | ﹤0.01% |
52,197
-287
| -0.5% | -$1.11K |
|
4016
XBiotech
XBIT
$68M
| $183K | ﹤0.01% |
76,439
-5,185
| -6% | -$12.8K |
|
4017
Wheels Up
UP
$208M
| $181K | ﹤0.01% |
13,820
+1,124
| +9% | +$25.6K |
|
4018
Lifetime Brands
LCUT
$191M
| $180K | ﹤0.01% |
45,645
| – | – |
|
4019
Surf Air Mobility
SRFM
$84.9M
| $177K | ﹤0.01% |
90,994
+30,766
| +51% | +$98.4K |
|
|
IRD
4020
Opus Genetics
IRD
$306M
| $176K | ﹤0.01% |
87,447
+19,219
| +28% | +$39K |
|
4021
Red Robin
RRGB
$145M
| $175K | ﹤0.01% |
43,163
+4,796
| +13% | +$24.1K |
|
|
PML
4022
PIMCO Municipal Income Fund II
PML
$485M
| $175K | ﹤0.01% |
23,171
-936
| -4% | -$7.28K |
|
4023
MediciNova
MNOV
$65.5M
| $174K | ﹤0.01% |
133,163
-1,580
| -1% | -$2.18K |
|
|
QVCGA
4024
DELISTED
QVC Group Inc Series A
QVCGA
| $174K | ﹤0.01% |
16,668
+2,137
| +15% | +$23.3K |
|
|
ZSQR
4025
Z Squared Inc
ZSQR
$254M
| $174K | ﹤0.01% |
+12,219
| New | +$190K |
|
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.