Northern Trust Top Holdings and 13F Report (2025)

About Northern Trust

Northern Trust NASDAQ: NTRS has filed 13-F forms with the SEC as an investor. Northern Trust is itself a publicly traded company. Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. For more information on Northern Trust stock, visit the Northern Trust stock profile here.

Investment Activity

Northern Trust has $727.16 billion in total holdings as of June 30, 2025.
Northern Trust owns shares of 4,399 different stocks, but just 289 companies or ETFs make up 80% of its holdings.
Approximately 1.19% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Northern Trust has purchased 4,417 new stocks and bought additional shares in 1,440 stocks.
Northern Trust sold shares of 2,493 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

NVIDIA: $41,259,319,007
Microsoft: $40,554,703,789
Apple: $34,113,313,069
Amazon.com: $21,192,351,548
Meta Platforms: $16,734,068,742

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP: $70,219,765 Holding
06849F108 - BARRICK MNG CORP: $37,684,492 Holding
750940108 - RALLIANT CORP: $35,675,792 Holding
21873S108 - COREWEAVE INC: $12,725,692 Holding
172573107 - CIRCLE INTERNET GROUP INC: $12,144,255 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 8,970,115 shares (about $808.48M)
Capital One Financial: 2,868,595 shares (about $610.32M)
Fastenal: 6,760,790 shares (about $283.95M)
Vanguard FTSE Developed Markets ETF: 4,058,815 shares (about $231.39M)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 9,323,918 shares (about $226.01M)

Largest Sales this Quarter

Microsoft: 1,008,092 shares (about $501.44M)
Apple: 2,166,240 shares (about $444.45M)
Tesla: 1,239,379 shares (about $393.70M)
NVIDIA: 1,876,446 shares (about $296.46M)
Meta Platforms: 348,469 shares (about $257.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$41,259,319,007	$296,459,704 ▼	-0.7%	261,151,459	5.7%	Computer and Technology
MSFT Microsoft	$40,554,703,789	$501,435,042 ▼	-1.2%	81,531,742	5.6%	Computer and Technology
AAPL Apple	$34,113,313,069	$444,447,461 ▼	-1.3%	166,268,524	4.7%	Computer and Technology
AMZN Amazon.com	$21,192,351,548	$171,656,660 ▼	-0.8%	96,596,707	2.9%	Retail/Wholesale
META Meta Platforms	$16,734,068,742	$257,201,484 ▼	-1.5%	22,672,125	2.3%	Computer and Technology
AVGO Broadcom	$13,454,728,720	$134,236,588 ▲	1.0%	48,810,915	1.9%	Computer and Technology
GOOGL Alphabet	$11,746,618,228	$240,375,958 ▼	-2.0%	66,655,043	1.6%	Computer and Technology
GOOG Alphabet	$9,613,567,498	$204,518,253 ▼	-2.1%	54,194,529	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,434,231,216	$167,036,575 ▼	-1.7%	32,541,931	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$8,625,898,999	$96,852,312 ▼	-1.1%	13,961,154	1.2%	Finance
TSLA Tesla	$8,369,779,694	$393,701,133 ▼	-4.5%	26,348,233	1.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$7,753,046,591	$115,671,552 ▼	-1.5%	15,960,324	1.1%	Finance
LLY Eli Lilly and Company	$7,022,996,242	$128,005,062 ▼	-1.8%	9,009,270	1.0%	Medical
V Visa	$6,599,298,729	$142,040,238 ▼	-2.1%	18,586,956	0.9%	Business Services
NFLX Netflix	$5,972,703,260	$86,059,189 ▼	-1.4%	4,460,137	0.8%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,164,657,997	$189,383,813 ▲	3.8%	8,318,019	0.7%	ETF
COST Costco Wholesale	$5,003,703,207	$53,994,297 ▼	-1.1%	5,054,552	0.7%	Retail/Wholesale
MA Mastercard	$4,955,084,648	$141,686,428 ▼	-2.8%	8,817,818	0.7%	Business Services
XOM Exxon Mobil	$4,698,003,342	$153,351,860 ▼	-3.2%	43,580,736	0.6%	Energy
JNJ Johnson & Johnson	$4,633,372,015	$93,296,492 ▼	-2.0%	30,333,041	0.6%	Medical
PG Procter & Gamble	$4,612,081,235	$110,800,847 ▼	-2.3%	28,948,539	0.6%	Consumer Staples
HD Home Depot	$4,298,686,079	$46,704,070 ▼	-1.1%	11,724,542	0.6%	Retail/Wholesale
ORCL Oracle	$4,257,076,126	$58,991,184 ▼	-1.4%	19,471,601	0.6%	Computer and Technology
WMT Walmart	$4,172,456,426	$41,936,180 ▼	-1.0%	42,671,880	0.6%	Retail/Wholesale
ABBV AbbVie	$4,086,122,483	$101,349 ▼	0.0%	22,013,374	0.6%	Medical
CSCO Cisco Systems	$3,251,626,144	$13,083,889 ▼	-0.4%	46,866,909	0.4%	Computer and Technology
BAC Bank of America	$3,159,529,143	$23,947,043 ▼	-0.8%	66,769,424	0.4%	Finance
IBM International Business Machines	$3,087,287,833	$90,300,842 ▼	-2.8%	10,473,193	0.4%	Computer and Technology
ITW Illinois Tool Works	$2,965,320,433	$39,748,652 ▼	-1.3%	11,993,207	0.4%	Industrials
VTI Vanguard Total Stock Market ETF	$2,928,064,356	$39,406,956 ▼	-1.3%	9,634,009	0.4%	ETF
KO CocaCola	$2,922,241,728	$45,173,168 ▼	-1.5%	41,303,770	0.4%	Consumer Staples
CRM Salesforce	$2,919,648,471	$67,909,354 ▼	-2.3%	10,706,841	0.4%	Computer and Technology
ABT Abbott Laboratories	$2,861,820,141	$38,915,045 ▼	-1.3%	21,041,248	0.4%	Medical
CVX Chevron	$2,823,293,269	$111,368,743 ▼	-3.8%	19,717,112	0.4%	Energy
UNH UnitedHealth Group	$2,796,992,928	$114,480,823 ▼	-3.9%	8,965,583	0.4%	Medical
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,795,203,007	$190,108,244 ▼	-6.4%	69,688,432	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$2,769,916,614	$104,391,947 ▲	3.9%	20,319,224	0.4%	CL A
VEA Vanguard FTSE Developed Markets ETF	$2,660,013,627	$231,393,043 ▲	9.5%	46,658,720	0.4%	ETF
DIS Walt Disney	$2,651,495,880	$81,529,134 ▼	-3.0%	21,381,307	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$2,627,669,521	$81,089,532 ▼	-3.0%	32,796,674	0.4%	Finance
PM Philip Morris International	$2,604,549,700	$133,099,329 ▲	5.4%	14,300,498	0.4%	Consumer Staples
GE GE Aerospace	$2,603,661,747	$36,424,803 ▲	1.4%	10,115,629	0.4%	Aerospace
INTU Intuit	$2,592,214,776	$866,393 ▲	0.0%	3,291,158	0.4%	Computer and Technology
MCD McDonald's	$2,554,700,296	$64,650,209 ▼	-2.5%	8,743,883	0.4%	Retail/Wholesale
CAT Caterpillar	$2,504,953,752	$56,331,212 ▼	-2.2%	6,452,574	0.3%	Industrials
GS The Goldman Sachs Group	$2,358,895,364	$103,332 ▲	0.0%	3,332,950	0.3%	Finance
AMD Advanced Micro Devices	$2,354,948,988	$15,802,126 ▲	0.7%	16,595,835	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,275,488,001	$130,252,793 ▼	-5.4%	28,745,427	0.3%	Medical
NOW ServiceNow	$2,262,827,725	$1,530,811 ▲	0.1%	2,201,023	0.3%	Computer and Technology
ACN Accenture	$2,252,903,999	$15,010,854 ▼	-0.7%	7,537,569	0.3%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$2,247,959,570	$226,011,772 ▲	11.2%	92,737,606	0.3%	ETF
T AT&T	$2,195,726,825	$53,714,000 ▼	-2.4%	75,871,694	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,179,672,919	$27,155,667 ▲	1.3%	44,069,408	0.3%	ETF
LINDE PLC	$2,170,637,343	$109,784,367 ▼	-4.8%	4,626,449	0.3%	SHS
IWF iShares Russell 1000 Growth ETF	$2,143,898,029	$25,624,677 ▼	-1.2%	5,049,456	0.3%	ETF
TXN Texas Instruments	$2,134,236,224	$44,525,978 ▼	-2.0%	10,279,531	0.3%	Computer and Technology
AXP American Express	$2,107,476,300	$21,408,662 ▼	-1.0%	6,606,923	0.3%	Finance
BKNG Booking	$2,101,181,501	$42,730,380 ▼	-2.0%	362,946	0.3%	Retail/Wholesale
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$2,041,409,072	$201,927,868 ▲	11.0%	32,989,804	0.3%	ETF
QCOM QUALCOMM	$2,033,016,967	$73,436,060 ▼	-3.5%	12,765,396	0.3%	Computer and Technology
PEP PepsiCo	$2,017,999,932	$140,156,895 ▼	-6.5%	15,283,247	0.3%	Consumer Staples
ISRG Intuitive Surgical	$1,976,735,931	$3,461,522 ▲	0.2%	3,637,651	0.3%	Medical
ADBE Adobe	$1,970,692,824	$49,679,261 ▼	-2.5%	5,093,809	0.3%	Computer and Technology
VZ Verizon Communications	$1,934,520,309	$33,187,225 ▼	-1.7%	44,708,119	0.3%	Computer and Technology
MS Morgan Stanley	$1,930,275,152	$14,600,421 ▼	-0.8%	13,703,501	0.3%	Finance
ADP Automatic Data Processing	$1,882,712,610	$17,933,768 ▼	-0.9%	6,104,775	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,869,387,862	$53,472,651 ▲	2.9%	20,912,718	0.3%	Finance
RTX RTX	$1,836,877,426	$37,510,494 ▼	-2.0%	12,579,629	0.3%	Aerospace
UBER Uber Technologies	$1,792,471,203	$2,680,322 ▼	-0.1%	19,211,910	0.2%	Computer and Technology
AMAT Applied Materials	$1,748,375,801	$39,196,385 ▼	-2.2%	9,550,313	0.2%	Computer and Technology
C Citigroup	$1,729,866,606	$8,927,556 ▼	-0.5%	20,322,681	0.2%	Financial Services
AMGN Amgen	$1,714,843,321	$17,952,645 ▼	-1.0%	6,141,769	0.2%	Medical
TJX TJX Companies	$1,700,125,976	$16,846,382 ▼	-1.0%	13,767,317	0.2%	Retail/Wholesale
IGF iShares Global Infrastructure ETF	$1,691,225,955	$152,199,470 ▲	9.9%	28,568,006	0.2%	Manufacturing
SPGI S&P Global	$1,673,227,210	$42,924,042 ▼	-2.5%	3,173,258	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,649,791,530	$25,148,291 ▼	-1.5%	16,630,963	0.2%	Finance
PGR Progressive	$1,630,669,380	$16,586,683 ▼	-1.0%	6,110,580	0.2%	Finance
BLACKROCK INC	$1,624,138,272	$20,315,579 ▼	-1.2%	1,547,904	0.2%	COM
ETN Eaton	$1,603,040,034	$19,553,413 ▼	-1.2%	4,490,434	0.2%	Industrials
GILD Gilead Sciences	$1,597,561,641	$3,000,031 ▼	-0.2%	14,409,323	0.2%	Medical
NEE NextEra Energy	$1,574,372,432	$46,809,837 ▼	-2.9%	22,678,946	0.2%	Utilities
SCHW Charles Schwab	$1,560,904,175	$30,348,887 ▼	-1.9%	17,107,674	0.2%	Finance
COF Capital One Financial	$1,544,735,257	$610,322,272 ▲	65.3%	7,260,459	0.2%	Finance
UNP Union Pacific	$1,534,965,835	$99,840,455 ▼	-6.1%	6,671,444	0.2%	Transportation
BSX Boston Scientific	$1,533,218,459	$3,026,384 ▼	-0.2%	14,274,448	0.2%	Medical
PANW Palo Alto Networks	$1,533,109,060	$49,015,987 ▼	-3.1%	7,491,737	0.2%	Computer and Technology
PFE Pfizer	$1,530,771,320	$19,990,122 ▲	1.3%	63,150,632	0.2%	Medical
GE VERNOVA INC	$1,495,229,738	$102,729,710 ▲	7.4%	2,825,720	0.2%	COM
LOW Lowe's Companies	$1,492,353,753	$44,007,027 ▼	-2.9%	6,726,253	0.2%	Retail/Wholesale
DHR Danaher	$1,487,247,055	$46,204,409 ▼	-3.0%	7,528,840	0.2%	Medical
TMO Thermo Fisher Scientific	$1,462,227,022	$112,100,770 ▼	-7.1%	3,606,341	0.2%	Medical
KLAC KLA	$1,458,851,430	$12,260,889 ▼	-0.8%	1,628,655	0.2%	Computer and Technology
DE Deere & Company	$1,441,442,538	$30,496,179 ▼	-2.1%	2,834,751	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,425,429,310	$2,097,297 ▼	-0.1%	6,293,564	0.2%	Computer and Technology
LAM RESEARCH CORP	$1,418,579,331	$29,572,671 ▼	-2.0%	14,573,447	0.2%	COM NEW
IJH iShares Core S&P Mid-Cap ETF	$1,407,377,563	$11,961,859 ▼	-0.8%	22,692,318	0.2%	ETF
PLD Prologis	$1,401,957,269	$47,083,353 ▼	-3.2%	13,336,732	0.2%	Finance
CMCSA Comcast	$1,389,055,406	$53,136,343 ▼	-3.7%	38,920,017	0.2%	Consumer Discretionary
HON Honeywell International	$1,362,776,499	$46,774,181 ▼	-3.3%	5,851,840	0.2%	Multi-Sector Conglomerates
SYK Stryker	$1,356,865,308	$45,030,211 ▼	-3.2%	3,429,632	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Northern Trust Top Holdings and 13F Report (2025)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northern Trust Top Holdings and 13F Report (2025)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthern Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools