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 | |
|---|---|---|---|---|---|---|
4176
Alpha Pro Tech
APT
$50.4M
| $80.2K | ﹤0.01% |
18,074
-337
| -2% | -$1.55K |
|
|
SOHO
4177
DELISTED
Sotherly Hotels
SOHO
| $79.7K | ﹤0.01% |
37,048
+8,441
| +30% | +$15.2K |
|
4178
GameSquare
GAME
$34.6M
| $79.6K | ﹤0.01% |
206,774
+3,440
| +2% | +$1.99K |
|
4179
Drilling Tools International
DTI
$82.6M
| $79.5K | ﹤0.01% |
32,452
+22,422
| +224% | +$54K |
|
4180
Milestone Pharmaceuticals
MIST
$138M
| $79.3K | ﹤0.01% |
39,258
| – | – |
|
|
LONA
4181
LeonaBio Inc
LONA
$66.3M
| $79.2K | ﹤0.01% |
+10,461
| New | +$47.9K |
|
4182
Gran Tierra Energy
GTE
$265M
| $79K | ﹤0.01% |
18,640
| – | – |
|
4183
NRX Pharmaceuticals
NRXP
$135M
| $78.4K | ﹤0.01% |
28,947
+346
| +1% | +$929 |
|
4184
AgEagle Aerial Systems
UAVS
$40.9M
| $78K | ﹤0.01% |
95,880
+13,239
| +16% | +$20.6K |
|
4185
Cumberland Pharmaceuticals
CPIX
$100M
| $78K | ﹤0.01% |
19,603
| – | – |
|
4186
iBio
IBIO
$69.5M
| $77.8K | ﹤0.01% |
40,314
+17,270
| +75% | +$23.6K |
|
4187
Barfresh Food Group
BRFH
$26.8M
| $76.6K | ﹤0.01% |
26,129
+15,674
| +150% | +$49.9K |
|
4188
Franklin Wireless
FKWL
$26.9M
| $76.4K | ﹤0.01% |
17,480
-328
| -2% | -$1.54K |
|
4189
Great Elm Group
GEG
$67.4M
| $76.3K | ﹤0.01% |
29,926
-1,197
| -4% | -$3K |
|
4190
Century Casinos
CNTY
$34M
| $75.8K | ﹤0.01% |
56,975
| – | – |
|
4191
Biodesix
BDSX
$220M
| $75.7K | ﹤0.01% |
+11,134
| New | +$82K |
|
4192
PSQ Holdings
PSQH
$13.9M
| $75.6K | ﹤0.01% |
4,891
+956
| +24% | +$23.7K |
|
|
SAFX
4193
XCF Global Inc
SAFX
$145M
| $75.6K | ﹤0.01% |
276,775
-24,469
| -8% | -$19K |
|
4194
Cineverse
CNVS
$56.2M
| $75.5K | ﹤0.01% |
35,793
+8,384
| +31% | +$22.7K |
|
|
PUSA
4195
Aureus Greenway Holdings
PUSA
$81.4M
| $75.5K | ﹤0.01% |
23,971
+4,393
| +22% | +$20.6K |
|
|
GCTS
4196
GCT Semiconductor Holding
GCTS
$169M
| $75.2K | ﹤0.01% |
62,701
| – | – |
|
|
FARM
4197
DELISTED
Farmer Brothers
FARM
| $74.7K | ﹤0.01% |
51,179
-590
| -1% | -$951 |
|
|
LAC
4198
Lithium Americas
LAC
$1.01B
| $74.7K | ﹤0.01% |
17,137
| – | – |
|
4199
Atlantic American Corp
AAME
$31.4M
| $74.4K | ﹤0.01% |
26,296
+115
| +0.4% | +$316 |
|
4200
Sidus Space
SIDU
$171M
| $73.9K | ﹤0.01% |
23,540
+855
| +4% | +$986 |
|
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.