NORTHERN TRUST CORP

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
4,449
Total value ($000)
$784,379,400
Net value change ($000)
+2,672,185 (0.3%)
New positions
179
Sold out positions
153
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: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,221,594 26.1%
GOOGL 3,356,160 25.7%
LLY 2,705,379 39.8%
AAPL 1,750,781 4.2%
MU 1,290,724 73.8%
AMD 866,873 32.2%
AMZN 559,551 2.6%
MRK 522,289 22.3%
LRCX 519,396 26.6%
JNJ 502,283 9.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,456,655 -8.2%
META -1,900,162 -11.5%
ORCL -1,751,666 -32.1%
NFLX -1,224,795 -23.1%
NVDA -1,074,482 -2.2%
HD -781,054 -16.5%
COST -446,381 -9.5%
PG -432,187 -9.8%
FISV -376,342 -50.8%
UBER -369,682 -19.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type