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 (NASDAQ: NTRS) is a global financial services firm headquartered in Chicago that provides asset servicing, asset management and wealth management solutions to institutions, corporations and high-net-worth individuals. The company’s core businesses include custody and fund administration, investment operations outsourcing, trust and fiduciary services, private banking, and retirement and defined contribution plan services. For more information on Northern Trust stock, visit the Northern Trust stock profile here.

Investment Activity

Northern Trust has $859.79 billion in total holdings as of June 30, 2025.
Northern Trust owns shares of 4,440 different stocks, but just 280 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Northern Trust has purchased 4,396 new stocks and bought additional shares in 2,718 stocks.
Northern Trust sold shares of 1,387 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

NVIDIA: $50,231,151,651
Apple: $45,656,777,846
Microsoft: $29,343,038,628
Alphabet: $23,416,577,406
Amazon.com: $22,542,592,606

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $586,351,692 Holding
438516205 - HONEYWELL INTL INC: $567,997,134 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $475,466,133 Holding
G2004J103 - CARNIVAL CORP LTD: $337,538,265 Holding
26614N201 - DUPONT DE NEMOURS INC: $217,314,812 Holding

Largest Purchases this Quarter

KLA: 13,773,474 shares (about $4.16B)
iShares Russell 1000 Growth ETF: 14,303,401 shares (about $1.78B)
Booking: 8,333,046 shares (about $1.49B)
HONEYWELL AEROSPACE INC: 2,652,215 shares (about $586.35M)
HONEYWELL INTL INC: 2,536,834 shares (about $568.00M)

Largest Sales this Quarter

Apple: 1,480,244 shares (about $428.32M)
Microsoft: 1,033,509 shares (about $385.52M)
NVIDIA: 1,699,047 shares (about $339.96M)
Intel: 2,067,689 shares (about $288.71M)
iShares Russell 1000 Value ETF: 997,029 shares (about $241.71M)

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	$50,231,151,651	$339,962,314 â–¼	-0.7%	251,042,789	5.8%	Technology
AAPL Apple	$45,656,777,846	$428,323,404 â–¼	-0.9%	157,785,381	5.3%	Technology
MSFT Microsoft	$29,343,038,628	$385,519,527 â–¼	-1.3%	78,663,446	3.4%	Technology
GOOGL Alphabet	$23,416,577,406	$190,580,060 â–²	0.8%	65,524,743	2.7%	Communication Services
AMZN Amazon.com	$22,542,592,606	$129,900,782 â–¼	-0.6%	94,581,659	2.6%	Consumer Discretionary
GOOG Alphabet	$18,479,595,361	$15,568,073 â–¼	-0.1%	52,301,235	2.1%	Communication Services
AVGO Broadcom	$18,204,671,167	$214,120,788 â–²	1.2%	48,192,379	2.1%	Technology
MU Micron Technology	$12,475,980,711	$471,956,861 â–²	3.9%	10,808,359	1.5%	Technology
META Meta Platforms	$12,336,962,404	$44,021,114 â–¼	-0.4%	21,901,618	1.4%	Communication Services
TSLA Tesla	$10,858,119,171	$65,687,626 â–²	0.6%	25,815,785	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$10,551,224,985	$36,820,102 â–¼	-0.3%	8,796,866	1.2%	Healthcare
SPY SPDR S&P 500 ETF Trust	$10,256,600,684	$78,560,204 â–¼	-0.8%	13,734,618	1.2%	ETF
JPM JPMorgan Chase & Co.	$10,041,579,987	$178,003,691 â–¼	-1.7%	30,677,237	1.2%	Finance
AMD Advanced Micro Devices	$9,695,151,467	$152,416,842 â–²	1.6%	16,689,593	1.1%	Technology
BRK.B Berkshire Hathaway	$7,724,926,746	$24,771,307 â–¼	-0.3%	15,437,812	0.9%	Finance
JNJ Johnson & Johnson	$7,312,320,494	$133,995,842 â–¼	-1.8%	28,792,064	0.9%	Healthcare
IVV iShares Core S&P 500 ETF	$6,949,305,284	$509,245 â–¼	0.0%	9,279,474	0.8%	ETF
AMAT Applied Materials	$6,410,949,450	$56,970,954 â–²	0.9%	8,867,150	0.7%	Technology
LAM RESEARCH CORP	$6,072,899,385	$75,772,084 â–¼	-1.2%	14,014,491	0.7%	COM NEW
CAT Caterpillar	$6,031,758,660	$15,590,136 â–¼	-0.3%	5,664,155	0.7%	Industrials
V Visa	$5,991,321,315	$64,546,894 â–¼	-1.1%	17,462,827	0.7%	Finance
INTC Intel	$5,978,912,336	$288,711,415 â–¼	-4.6%	42,819,683	0.7%	Technology
XOM ExxonMobil	$5,608,275,453	$240,169,735 â–¼	-4.1%	41,020,154	0.7%	Energy
CSCO Cisco Systems	$5,403,970,004	$159,113,900 â–¼	-2.9%	46,006,896	0.6%	Technology
ABBV AbbVie	$5,173,327,604	$164,304,563 â–¼	-3.1%	20,558,447	0.6%	Healthcare
WALMART INC	$4,642,552,430	$87,785,901 â–¼	-1.9%	40,990,221	0.5%	COM
KLAC KLA	$4,629,866,367	$4,155,594,841 â–²	876.2%	15,345,419	0.5%	Technology
COST Costco Wholesale	$4,523,857,148	$86,239,108 â–¼	-1.9%	4,835,919	0.5%	Consumer Staples
MA Mastercard	$4,369,994,874	$92,627,760 â–¼	-2.1%	8,508,557	0.5%	Finance
PG Procter & Gamble	$3,928,094,952	$47,399,914 â–¼	-1.2%	26,787,336	0.5%	Consumer Staples
HD Home Depot	$3,903,835,022	$95,399,235 â–¼	-2.4%	11,069,057	0.5%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$3,830,679,514	$6,630,098 â–²	0.2%	53,763,923	0.4%	ETF
GE GE Aerospace	$3,793,671,939	$42,950,920 â–¼	-1.1%	10,150,836	0.4%	Industrials
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$3,765,879,238	$22,663,576 â–¼	-0.6%	76,418,004	0.4%	ETF
UNH UnitedHealth Group	$3,641,357,289	$7,835,457 â–¼	-0.2%	8,761,055	0.4%	Healthcare
VTI Vanguard Total Stock Market ETF	$3,579,820,246	$15,137,226 â–¼	-0.4%	9,674,144	0.4%	ETF
BAC Bank of America	$3,559,729,090	$37,801,330 â–¼	-1.1%	62,473,308	0.4%	Finance
MRK Merck & Co., Inc.	$3,376,429,765	$104,638,193 â–¼	-3.0%	26,275,718	0.4%	Healthcare
GE VERNOVA INC	$3,291,035,455	$16,295,308 â–²	0.5%	2,801,215	0.4%	COM
CVX Chevron	$3,208,200,926	$152,959,847 â–¼	-4.6%	19,354,494	0.4%	Energy
KO CocaCola	$3,158,031,838	$112,639,326 â–¼	-3.4%	38,858,519	0.4%	Consumer Staples
GS The Goldman Sachs Group	$3,087,443,585	$104,528,124 â–¼	-3.3%	3,052,734	0.4%	Finance
ITW Illinois Tool Works	$2,991,779,833	$37,911,239 â–¼	-1.3%	11,061,411	0.3%	Industrials
PANW Palo Alto Networks	$2,986,583,932	$26,364,938 â–²	0.9%	8,757,797	0.3%	Technology
NFLX Netflix	$2,985,573,792	$58,972,687 â–¼	-1.9%	41,814,759	0.3%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$2,953,469,103	$155,056,472 â–¼	-5.0%	6,184,369	0.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,899,401,101	$105,030,166 â–¼	-3.5%	48,574,319	0.3%	ETF
SANDISK CORP	$2,897,043,520	$89,712,291 â–²	3.2%	1,274,137	0.3%	COM
IBM International Business Machines	$2,876,140,234	$21,669,199 â–¼	-0.7%	10,227,731	0.3%	Technology
TXN Texas Instruments	$2,799,320,531	$38,772,648 â–¼	-1.4%	9,391,487	0.3%	Technology
ORCL Oracle	$2,749,469,247	$6,796,696 â–¼	-0.2%	18,761,305	0.3%	Technology
MS Morgan Stanley	$2,616,015,610	$63,471,860 â–¼	-2.4%	12,514,426	0.3%	Finance
MRVL Marvell Technology	$2,550,526,731	$504,479,396 â–²	24.7%	8,561,975	0.3%	Technology
C Citigroup	$2,549,921,863	$91,341,395 â–¼	-3.5%	18,218,933	0.3%	Finance
PM Philip Morris International	$2,528,202,415	$83,635,598 â–¼	-3.2%	13,974,918	0.3%	Consumer Staples
WFC Wells Fargo & Company	$2,516,979,538	$65,636,159 â–¼	-2.5%	30,457,158	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$2,455,832,770	$1,776,053,302 â–²	261.3%	19,777,988	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$2,417,529,104	$21,080,752 â–¼	-0.9%	20,721,086	0.3%	CL A
APH Amphenol	$2,372,413,812	$2,535,482 â–¼	-0.1%	13,455,160	0.3%	Technology
WDC Western Digital	$2,339,867,048	$36,283,128 â–²	1.6%	3,663,369	0.3%	Technology
IGF iShares Global Infrastructure ETF	$2,310,559,661	$22,085,892 â–¼	-0.9%	34,693,088	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,290,762,040	$236,090,362 â–²	11.5%	23,143,686	0.3%	ETF
LINDE PLC	$2,283,447,052	$37,106,805 â–¼	-1.6%	4,400,214	0.3%	SHS
RTX RTX	$2,283,364,881	$16,869,084 â–¼	-0.7%	12,034,812	0.3%	Industrials
ADI Analog Devices	$2,271,085,579	$182,770,485 â–²	8.8%	5,718,170	0.3%	Technology
AMGN Amgen	$2,245,503,946	$6,099,549 â–¼	-0.3%	6,200,994	0.3%	Healthcare
EFA iShares MSCI EAFE ETF	$2,227,215,455	$60,932,788 â–¼	-2.7%	21,440,272	0.3%	ETF
GLW Corning	$2,152,996,482	$68,972,997 â–¼	-3.1%	8,428,910	0.3%	Technology
MCD McDonald's	$2,141,067,124	$81,427,914 â–¼	-3.7%	7,920,784	0.2%	Consumer Discretionary
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$2,124,352,357	$15,861,559 â–²	0.8%	88,847,861	0.2%	ETF
WELL Welltower	$2,109,128,484	$66,440,020 â–²	3.3%	9,292,543	0.2%	Real Estate
AXP American Express	$2,096,698,098	$31,796,853 â–¼	-1.5%	6,198,664	0.2%	Finance
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$2,094,857,201	$39,518,623 â–¼	-1.9%	32,670,733	0.2%	ETF
QCOM Qualcomm	$2,088,118,870	$90,636,908 â–¼	-4.2%	11,299,956	0.2%	Technology
TJX TJX Companies	$2,003,459,484	$61,949,411 â–¼	-3.0%	13,224,155	0.2%	Consumer Discretionary
PEP PepsiCo	$1,937,726,595	$73,387,748 â–¼	-3.6%	14,311,127	0.2%	Consumer Staples
NEE NextEra Energy	$1,912,760,991	$33,637,326 â–¼	-1.7%	21,792,879	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,892,928,589	$54,768,997 â–²	3.0%	24,548,419	0.2%	ETF
DIS Walt Disney	$1,881,454,385	$39,003,099 â–¼	-2.0%	19,547,578	0.2%	Communication Services
VZ Verizon Communications	$1,855,845,442	$20,941,025 â–¼	-1.1%	43,831,966	0.2%	Communication Services
ETN Eaton	$1,848,108,861	$18,358,954 â–¼	-1.0%	4,337,062	0.2%	Industrials
STX Seagate Technology	$1,835,662,565	$5,064,320 â–²	0.3%	1,902,241	0.2%	Technology
CRWD CrowdStrike	$1,789,583,905	$3,544,022 â–¼	-0.2%	2,345,027	0.2%	Technology
UNP Union Pacific	$1,776,669,184	$39,363,840 â–¼	-2.2%	6,531,872	0.2%	Industrials
PLD Prologis	$1,772,678,459	$19,022,020 â–²	1.1%	13,085,395	0.2%	Real Estate
GILD Gilead Sciences	$1,747,030,784	$964,101 â–²	0.1%	13,828,010	0.2%	Healthcare
ARISTA NETWORKS INC	$1,722,429,458	$699,226 â–¼	0.0%	10,139,095	0.2%	COM SHS
DE Deere & Company	$1,673,437,392	$44,805,900 â–¼	-2.6%	2,638,118	0.2%	Industrials
TMO Thermo Fisher Scientific	$1,668,945,218	$43,505,013 â–¼	-2.5%	3,328,836	0.2%	Healthcare
ABT Abbott Laboratories	$1,658,119,333	$101,780,608 â–¼	-5.8%	18,273,301	0.2%	Healthcare
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$1,636,558,403	$59,687,964 â–²	3.8%	5,928,086	0.2%	ETF
EQIX Equinix	$1,611,991,507	$47,823,811 â–²	3.1%	1,546,438	0.2%	Real Estate
BKNG Booking	$1,548,990,978	$1,485,282,120 â–²	2,331.4%	8,690,479	0.2%	Consumer Discretionary
SCHW Charles Schwab	$1,471,936,438	$37,672,365 â–¼	-2.5%	15,952,492	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,465,728,348	$2,770,115 â–¼	-0.2%	17,501,234	0.2%	ETF
ASML ASML	$1,459,321,881	$6,499,500 â–¼	-0.4%	733,534	0.2%	Technology
BLACKROCK INC	$1,441,227,476	$31,423,781 â–¼	-2.1%	1,498,843	0.2%	COM
BMY Bristol Myers Squibb	$1,435,797,287	$9,196,901 â–²	0.6%	24,918,384	0.2%	Healthcare
T AT&T	$1,434,708,866	$12,137,880 â–²	0.9%	69,309,607	0.2%	Communication Services
PFE Pfizer	$1,422,756,518	$70,842,854 â–¼	-4.7%	59,084,573	0.2%	Healthcare

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

MarketBeat Products

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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