NORTHERN TRUST CORP

Q4 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20,753
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549
11 Northern Trust Global Investments Japan, KK 028-25144
12 NT Global Advisors, Inc 028-25145
13 Northern Trust Asset Management Australia Pty Ltd 028-25142
14 Northern Trust Co of Hong Kong Ltd 028-25143
15 MASON STREET ADVISORS, LLC 028-10206
16 STATE FARM INVESTMENT MANAGEMENT CORP 028-00536
17 DWS INVESTMENT MANAGEMENT AMERICAS, INC 028-10249
19 Green Century Capital Management, Inc. 028-24809