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 |
Chevron
CVX
|
+$466M |
| 2 |
Applovin
APP
|
+$349M |
| 3 |
General Dynamics
GD
|
+$272M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$257M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$396M |
| 2 |
HES
Hess
HES
|
+$383M |
| 3 |
Apple
AAPL
|
+$362M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.46% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Westwater Resources
WWR
$52.4M
| $169K | ﹤0.01% |
177,703
+49,743
| +39% | +$37.4K |
|
4027
Saga Communications
SGA
$57M
| $168K | ﹤0.01% |
13,515
-286
| -2% | -$3.65K |
|
4028
Mastech Digital
MHH
$93.1M
| $168K | ﹤0.01% |
21,978
-4,227
| -16% | -$32.1K |
|
4029
Identive
INVE
$63.4M
| $168K | ﹤0.01% |
48,565
-46
| -0.1% | -$165 |
|
4030
Verde Clean Fuels
VGAS
$22.5M
| $167K | ﹤0.01% |
54,806
-3,906
| -7% | -$11.9K |
|
4031
AgEagle Aerial Systems
UAVS
$40.9M
| $166K | ﹤0.01% |
+82,641
| New | +$158K |
|
|
NEUE
4032
DELISTED
NeueHealth
NEUE
| $164K | ﹤0.01% |
24,514
-6,597
| -21% | -$44.4K |
|
4033
DLH Holdings
DLHC
$70.7M
| $163K | ﹤0.01% |
28,933
-274
| -0.9% | -$1.54K |
|
|
LITS
4034
Lite Strategy Inc
LITS
$32.8M
| $163K | ﹤0.01% |
67,426
+56,897
| +540% | +$235K |
|
4035
Sono-Tek
SOTK
$81.3M
| $163K | ﹤0.01% |
36,810
-1,366
| -4% | -$4.95K |
|
4036
Cato Corp
CATO
$68.3M
| $162K | ﹤0.01% |
38,476
-9,892
| -20% | -$34.8K |
|
4037
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $160K | ﹤0.01% |
14,182
+191
| +1% | +$2.12K |
|
4038
AmpliTech
AMPG
$118M
| $160K | ﹤0.01% |
41,016
+1,147
| +3% | +$3.76K |
|
4039
Rapid Micro Biosystems
RPID
$106M
| $159K | ﹤0.01% |
47,726
-833
| -2% | -$2.64K |
|
4040
Summit State Bank
SSBI
$83.8M
| $159K | ﹤0.01% |
13,313
-1,954
| -13% | -$23.1K |
|
|
UHG
4041
DELISTED
United Homes Group
UHG
| $158K | ﹤0.01% |
38,360
+1,059
| +3% | +$4.16K |
|
|
EARN
4042
Ellington Residential Mortgage REIT
EARN
$162M
| $158K | ﹤0.01% |
29,047
-8,316
| -22% | -$47.9K |
|
4043
Atara Biotherapeutics
ATRA
$75.5M
| $158K | ﹤0.01% |
11,033
-137
| -1% | -$1.58K |
|
|
ASRT
4044
DELISTED
Assertio
ASRT
| $158K | ﹤0.01% |
11,924
-3,224
| -21% | -$37.5K |
|
4045
Coda Octopus Group
CODA
$114M
| $157K | ﹤0.01% |
19,585
-17,527
| -47% | -$138K |
|
4046
Gain Therapeutics
GANX
$71.7M
| $156K | ﹤0.01% |
88,399
-11,771
| -12% | -$19.9K |
|
4047
Smart Sand
SND
$185M
| $156K | ﹤0.01% |
72,803
| – | – |
|
4048
PetMed Express
PETS
$41.7M
| $154K | ﹤0.01% |
61,277
-7,394
| -11% | -$22.9K |
|
4049
Castellum
CTM
$68M
| $153K | ﹤0.01% |
140,483
+46,363
| +49% | +$53.9K |
|
4050
Alpha Tau Medical
DRTS
$1.06B
| $152K | ﹤0.01% |
33,745
-11,811
| -26% | -$40.2K |
|
Similar funds
Northern Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Northern Trust held 4,566 positions worth $782B, up 7.5% from $727B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Northern Trust's Q3 2025 filing shows 167 new, 1,770 increased, 2,268 reduced and 144 closed positions. Its largest new stake was Amrize Ltd: 1,020,799 shares worth $49.5M. The largest sale was Ansys, an estimated $396M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northern Trust's largest Q3 2025 buy was Amrize Ltd: 1,020,799 shares worth $49.5M.
- Northern Trust added most to Chevron in Q3 2025, an estimated $466M increase.
- Northern Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $362M.
- Northern Trust fully exited Ansys in Q3 2025, selling an estimated $396M.
- Northern Trust's ten largest holdings make up 30% of its $782B portfolio in Q3 2025.
- Northern Trust opened 167 new positions and closed 144 in Q3 2025.
- Northern Trust's portfolio value rose 7.5% quarter-over-quarter to $782B.
Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.