Northern Trust Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Northern Trust Corp. reported 4,449 stock positions worth $784.4 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 157 new positions, sold out of 133, added to 1,196 and reduced 2,920. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000073124
- Portfolio Value
- $784.4B (Q4 2025)
- SEC Filing
- 0000073124-26-000008 ↗ filed Feb 17, 2026
Holdings Value
Holdings 4,449 stocks · $784.4B
| NVDA Nvidia Corp. | 6.03% | 253,789,803 | $47.3B | Reduce -2.2% |
| AAPL Apple Inc. | 5.57% | 160,670,451 | $43.7B | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.92% | 79,779,930 | $38.6B | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.79% | 94,745,484 | $21.9B | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.60% | 65,140,881 | $20.4B | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.11% | 47,744,014 | $16.5B | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.10% | 52,384,637 | $16.4B | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.86% | 22,133,256 | $14.6B | Reduce -1.6% |
| TSLA Tesla Inc. | 1.48% | 25,804,654 | $11.6B | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 31,672,762 | $10.2B | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.21% | 8,835,507 | $9.5B | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 13,797,929 | $9.4B | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 15,528,328 | $7.8B | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.81% | 9,242,290 | $6.3B | Add +6.0% |
| V Visa Inc. Class A | 0.80% | 17,837,975 | $6.3B | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.77% | 29,281,433 | $6.1B | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.66% | 43,014,906 | $5.2B | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.64% | 8,744,661 | $5.0B | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.63% | 21,733,923 | $5.0B | Reduce -1.4% |
| WMT Walmart Inc. | 0.59% | 41,726,232 | $4.6B | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.54% | 4,913,721 | $4.2B | Reduce -2.9% |
| NFLX Netflix Inc. | 0.52% | 43,445,226 | $4.1B | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.51% | 27,657,745 | $4.0B | Reduce -3.3% |
| HD Home Depot Inc. | 0.50% | 11,462,591 | $3.9B | Reduce -1.7% |
| ORCL Oracle Corp. | 0.47% | 18,999,532 | $3.7B | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 20,762,600 | $3.7B | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.46% | 47,292,566 | $3.6B | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.45% | 16,611,040 | $3.6B | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 64,535,160 | $3.5B | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.43% | 5,851,276 | $3.4B | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 9,712,922 | $3.3B | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 51,950,297 | $3.2B | Add +6.1% |
| CVX Chevron Corp. | 0.40% | 20,791,339 | $3.2B | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 10,105,568 | $3.1B | Reduce -1.9% |
| MU Micron Technology Inc. | 0.39% | 10,654,349 | $3.0B | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 0.39% | 66,012,371 | $3.0B | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 10,132,176 | $3.0B | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.38% | 31,870,698 | $3.0B | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 8,846,910 | $2.9B | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.37% | 27,234,642 | $2.9B | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.36% | 40,482,273 | $2.8B | Reduce -1.6% |
| ITW Illinois Tool Works | 0.36% | 11,383,141 | $2.8B | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 3,175,545 | $2.8B | Reduce -2.8% |
| CRM Salesforce Inc. | 0.35% | 10,501,627 | $2.8B | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 5,560,417 | $2.6B | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 47,289,064 | $2.5B | Add +6.7% |
| MCD McDonald's Corp. | 0.32% | 8,256,338 | $2.5B | Reduce -1.9% |
| ABT Abbott Laboratories | 0.32% | 19,776,651 | $2.5B | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.32% | 14,436,480 | $2.5B | Reduce -1.0% |
| AXP American Express Co. | 0.30% | 6,360,544 | $2.4B | Reduce -2.5% |
| PM Philip Morris International | 0.30% | 14,449,342 | $2.3B | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.29% | 8,997,927 | $2.3B | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 20,202,002 | $2.3B | Reduce -3.2% |
| MS Morgan Stanley | 0.29% | 12,814,113 | $2.3B | Reduce -1.1% |
| INTU Intuit Inc. | 0.29% | 3,403,750 | $2.3B | Reduce -1.3% |
| C Citigroup Inc. | 0.29% | 19,201,229 | $2.2B | Reduce -3.6% |
| RTX RTX Corp. | 0.28% | 12,178,612 | $2.2B | Reduce -2.2% |
| NFRA NT GLBL BRD Infra ETF | 0.28% | 35,667,675 | $2.2B | Add +1.8% |
| PEP Pepsico Inc. | 0.27% | 14,980,793 | $2.2B | Reduce -1.9% |
| IGF iShares Global Infrastructur | 0.27% | 34,714,254 | $2.1B | Add +7.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.27% | 88,500,537 | $2.1B | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 13,474,948 | $2.1B | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 20,705,925 | $2.1B | Add +25.1% |
| QCOM Qualcomm Inc. | 0.26% | 12,078,935 | $2.1B | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 21,303,587 | $2.0B | Add +1.0% |
| AMGN Amgen Inc. | 0.26% | 6,181,658 | $2.0B | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 6,620,155 | $2.0B | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,449,323 | $2.0B | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,526,550 | $2.0B | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.25% | 7,383,382 | $2.0B | Reduce -0.1% |
| KLAC KLA Corp. | 0.25% | 1,602,371 | $1.9B | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.24% | 358,401 | $1.9B | Reduce -0.6% |
| LIN Linde PLC | 0.24% | 4,469,175 | $1.9B | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.23% | 2,819,449 | $1.8B | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.23% | 13,510,266 | $1.8B | Add +4.6% |
| VZ Verizon Communications Inc. | 0.23% | 44,369,712 | $1.8B | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.23% | 22,080,532 | $1.8B | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.22% | 14,057,956 | $1.7B | Reduce -1.8% |
| T AT&T Inc. | 0.22% | 69,065,392 | $1.7B | Reduce -5.6% |
| ADBE Adobe Inc. | 0.22% | 4,843,610 | $1.7B | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.21% | 11,002,778 | $1.7B | No change |
| TXN Texas Instruments Inc. | 0.21% | 9,687,298 | $1.7B | Reduce -3.2% |
| PLD Prologis Inc. | 0.21% | 13,148,918 | $1.7B | Reduce -1.5% |
| WELL Welltower Inc. | 0.21% | 8,986,312 | $1.7B | Reduce -1.3% |
| DHR Danaher Corp. | 0.21% | 7,254,918 | $1.7B | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 16,596,600 | $1.7B | Reduce -2.4% |
| BLK BlackRock Inc. | 0.21% | 1,518,123 | $1.6B | Reduce -1.3% |
| INTC Intel Corp. | 0.21% | 44,009,744 | $1.6B | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.21% | 2,399,504 | $1.6B | Add +1.1% |
| SPGI S&P Global Inc. | 0.21% | 3,092,803 | $1.6B | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.20% | 6,553,207 | $1.6B | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.20% | 6,562,730 | $1.6B | Reduce -3.9% |
| PFE Pfizer Inc. | 0.20% | 63,250,589 | $1.6B | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.20% | 6,777,818 | $1.6B | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 23,466,166 | $1.5B | Add +1.1% |
| ADP Automatic Data Processing | 0.20% | 6,006,495 | $1.5B | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.20% | 18,866,953 | $1.5B | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.18% | 4,459,761 | $1.4B | Add +0.4% |
| ADI Analog Devices Inc. | 0.18% | 5,219,954 | $1.4B | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,521,047 | $1.4B | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.7% | 4.92% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.86% | −0.25 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.47% | −0.23 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.52% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.2% | 6.03% | −0.16 |
| HD Home Depot Inc. | Reduce -1.7% | 0.50% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.54% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.51% | −0.06 |
| FISV Fiserv Inc. | Reduce -5.5% | 0.05% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 0.20% | −0.05 |
| CVX Chevron Corp. | Reduce -8.5% | 0.40% | −0.05 |
| T AT&T Inc. | Reduce -5.6% | 0.22% | −0.05 |
| ITW Illinois Tool Works | Reduce -4.7% | 0.36% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -27.9% | 0.03% | −0.04 |
| LIN Linde PLC | Reduce -3.0% | 0.24% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.32% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.37% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -2.0% | 0.06% | −0.03 |
| SPOT Spotify Technology SA | Reduce -3.9% | 0.11% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.12% | −0.03 |
| AZO AutoZone Inc. | Reduce -4.8% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -2.5% | 0.11% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.6% | 0.17% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.1% | 0.10% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.21% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.47% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -3.8% | 0.09% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -1.4% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.2% | 0.21% | −0.02 |
| MO Altria Group Inc. | Reduce -2.0% | 0.12% | −0.02 |
| ZTS Zoetis Inc. | Reduce -4.2% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.63% | −0.02 |
| PGR Progressive Corp. | Reduce -2.5% | 0.17% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -5.8% | 0.13% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.18% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.3% | 0.10% | −0.02 |
| BX Blackstone Inc. | Reduce -2.1% | 0.14% | −0.02 |
| SO The Southern Co. | Reduce -7.1% | 0.11% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -3.8% | 0.07% | −0.02 |
| FAST Fastenal Co. | Reduce -2.8% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 0.20% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -6.2% | 0.10% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.5% | 0.09% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.3% | 0.12% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.07% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +1.9% | 0.39% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 0.81% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +25.1% | 0.26% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 0.41% | +0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.26% | +0.04 |
| APH Amphenol Corp. Class A | Add +4.6% | 0.23% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.26% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +2222.6% | 0.03% | +0.03 |
| CVNA Carvana Co. | Add +48.1% | 0.06% | +0.03 |
| CRH CRH PLC | Add +33.4% | 0.09% | +0.02 |
| SNDK Sandisk Corp. | Add +19.1% | 0.03% | +0.02 |
| IGF iShares Global Infrastructur | Add +7.6% | 0.27% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +6.7% | 0.32% | +0.02 |
| UPS United Parcel Service Class B | Add +1.6% | 0.09% | +0.02 |
| OMC Omnicom Group | Add +67.6% | 0.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.42% | +0.02 |
| CIEN Ciena Corp. | Add +2.9% | 0.04% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +421.0% | 0.02% | +0.01 |
| EXPE Expedia Group Inc. | Add +1.2% | 0.05% | +0.01 |
| TWLO Twilio Inc. Class A | Add +6.3% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.10% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.8% | 0.06% | +0.01 |
| NBIS Nebius Group NV | Add +8068.3% | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | Add +35.5% | 0.03% | +0.01 |
| HL Hecla Mining Co. | Add +15.9% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.26% | +0.01 |
| TAXS NT SHRT TRM Te BD ETF | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +20.7% | 0.04% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.34% | +0.01 |
| EIX Edison International | Add +12.3% | 0.05% | +0.01 |
| FERG Ferguson Enterprises Inc. | Add +21.8% | 0.05% | +0.01 |
| FSLR First Solar Inc. | Add +2.8% | 0.05% | +0.01 |
| IQDF NT Intl Qual Div ETF | Add +8.1% | 0.06% | +0.01 |
| RKLB Rocket Lab Corp. | Add +6.3% | 0.02% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +6.3% | 0.17% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1.5% | 0.02% | +0.01 |
| INSM Insmed Inc. | Add +15.4% | 0.03% | +0.01 |
| ECHO Echostar Corp. Class A | Add +1.3% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.1% | 0.16% | +0.01 |
| APO Apollo Global Management Inc. | Add +1.4% | 0.08% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +2.6% | 0.04% | +0.01 |
| NTRA Natera Inc. | Add +3.9% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | Add +9.7% | 0.07% | +0.01 |
| MDB Mongodb Inc. | Add +0.0% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +5.3% | 0.05% | +0.01 |
| TAXI NT Int TRM Te BD ETF | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +3.3% | 0.05% | +0.01 |
| PRAX Praxis Precision Medicines I | Add +14.2% | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +11.4% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,440 | $859.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 4,396 | $756.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,449 | $784.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,422 | $781.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,399 | $727.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,417 | $673.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,441 | $706.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,405 | $610.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,404 | $593.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 4,418 | $578.7B | MSFT, AAPL, NVDA, AMZN, META |