NORTHERN TRUST CORP

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,422
Total value ($000)
$781,707,215
Net value change ($000)
+54,542,330 (7.5%)
New positions
189
Sold out positions
161
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,815,775 22.9%
NVDA 7,146,961 17.3%
GOOGL 4,420,884 37.6%
GOOGL 3,468,572 36.1%
TSLA 3,292,681 39.3%
AVGO 2,601,471 19.3%
MSFT 1,485,121 3.7%
ORCL 1,197,789 28.1%
APP 1,139,785 201.2%
PLTR 1,077,040 38.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -674,484 -11.3%
ACN -429,532 -19.1%
CRM -415,233 -14.2%
AKX -396,133 -100.0%
AHC -382,724 -100.0%
ISRG -364,513 -18.4%
V -357,305 -5.4%
COST -320,024 -6.4%
TXN -296,179 -13.9%
FISV -289,135 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type