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 | |
|---|---|---|---|---|---|---|
4226
Ideal Power
IPWR
$60.8M
| $67.6K | ﹤0.01% |
13,461
| – | – |
|
4227
Reading International Class A
RDI
$33.2M
| $67.5K | ﹤0.01% |
45,905
-2,044
| -4% | -$2.89K |
|
|
RKTO
4228
Rocket One Inc
RKTO
$17.9M
| $67.2K | ﹤0.01% |
+41,504
| New | +$58.7K |
|
4229
Knightscope
KSCP
$28.3M
| $66.8K | ﹤0.01% |
+11,578
| New | +$71.6K |
|
|
IQST
4230
IQSTEL Inc
IQST
$7.01M
| $65.2K | ﹤0.01% |
+10,202
| New | +$78.2K |
|
4231
Context Therapeutics
CNTX
$55.1M
| $64.3K | ﹤0.01% |
66,384
-47,181
| -42% | -$38.2K |
|
4232
374Water
SCWO
$38.1M
| $64.3K | ﹤0.01% |
22,413
+10,000
| +81% | +$27.4K |
|
|
WGRX
4233
DELISTED
Wellgistics Health
WGRX
| $63.9K | ﹤0.01% |
+1,440
| New | +$76K |
|
|
PUSA
4234
Aureus Greenway Holdings
PUSA
$81.4M
| $63.8K | ﹤0.01% |
+19,578
| New | +$51.6K |
|
4235
Data I/O
DAIO
$29.2M
| $63.8K | ﹤0.01% |
19,106
+829
| +5% | +$2.68K |
|
4236
Harvard Bioscience
HBIO
$27.5M
| $63.7K | ﹤0.01% |
14,517
-4,370
| -23% | -$20.7K |
|
4237
Q32 Bio
QTTB
$466M
| $63.3K | ﹤0.01% |
31,953
+5,895
| +23% | +$11.3K |
|
4238
Smartbird Inc
BIRD
$19.5M
| $63.2K | ﹤0.01% |
11,147
| – | – |
|
4239
Broadwind
BWEN
$93.6M
| $62K | ﹤0.01% |
29,535
-7,194
| -20% | -$16.1K |
|
|
OKUR
4240
OnKure Therapeutics
OKUR
$154M
| $61.9K | ﹤0.01% |
22,510
| – | – |
|
4241
Aware
AWRE
$26M
| $61.5K | ﹤0.01% |
25,521
| – | – |
|
4242
Heritage Global
HGBL
$40.3M
| $61.2K | ﹤0.01% |
36,865
-20,833
| -36% | -$41.7K |
|
4243
Cumberland Pharmaceuticals
CPIX
$100M
| $61.2K | ﹤0.01% |
19,603
| – | – |
|
|
ANEB
4244
DELISTED
Anebulo Pharmaceuticals
ANEB
| $61K | ﹤0.01% |
+24,393
| New | +$57.4K |
|
4245
Coffee Holding Co
JVA
$19.5M
| $60.4K | ﹤0.01% |
+13,216
| New | +$58K |
|
4246
US Global Investors
GROW
$35.5M
| $60.4K | ﹤0.01% |
21,948
-524
| -2% | -$1.3K |
|
|
LOAN
4247
Manhattan Bridge Capital
LOAN
$47.5M
| $60.3K | ﹤0.01% |
10,994
-3,869
| -26% | -$21K |
|
4248
Loop Industries
LOOP
$35.3M
| $60.3K | ﹤0.01% |
40,732
| – | – |
|
4249
MAIA Biotechnology
MAIA
$76M
| $60.1K | ﹤0.01% |
39,032
| – | – |
|
4250
Network-1 Technologies
NTIP
$37M
| $60K | ﹤0.01% |
39,982
+15,038
| +60% | +$21.8K |
|
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.