NORTHERN TRUST CORP

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
4,399
Total value ($000)
$727,164,885
Net value change ($000)
+53,605,220 (8.0%)
New positions
158
Sold out positions
174
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 12,752,355 44.7%
MSFT 9,570,076 30.9%
AVGO 5,363,853 66.3%
META 3,465,919 26.1%
AMZN 2,664,998 14.4%
NFLX 1,753,562 41.6%
ORCL 1,497,028 54.2%
JPM 1,310,362 16.1%
GOOGL 1,228,155 11.7%
TSLA 1,220,174 17.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,301,101 -8.8%
UNH -2,090,927 -42.8%
BRK-B -873,920 -10.1%
XOM -654,239 -12.2%
CVX -605,296 -17.7%
LLY -553,471 -7.3%
ABBV -526,235 -11.4%
DFS -500,742 -100.0%
JNJ -498,351 -9.7%
TMO -469,864 -24.3%
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