NORTHERN TRUST CORP
Public Company
NORTHERN TRUST CORP is a Public Company based in Chicago, IL led by Michael G. O'Grady, managing $782.01B across 4,410 long positions as of Q3 2025 with 30% Technology concentration.
CEOMichael G. O'Grady
- Portfolio Value
- $782.01B
- Positions
- 4,410
- Top Holding
- NVDA at 6.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NORTHERN TRUST CORP's portfolio (30.4% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $48.4B | 6.19% | -$319.4M Sold | 1.07% 259.4M shares | |
Software - Infrastructure Technology | $42.0B | 5.38% | -$189.5M Sold | 1.09% 81.2M shares | |
Consumer Electronics Technology | $41.9B | 5.36% | -$407.9M Sold | 1.11% 164.7M shares | |
Specialty Retail Consumer Cyclical | $21.3B | 2.72% | +$99.9M Bought | 0.91% 97.1M shares | |
Internet Content & Information Communication Services | $16.5B | 2.11% | -$139.9M Sold | 0.89% 22.5M shares | |
Internet Content & Information Communication Services | $16.2B | 2.07% | -$36.3M Sold | 0.55% 66.5M shares | |
Semiconductors Technology | $16.1B | 2.05% | -$47.0M Sold | 1.03% 48.7M shares | |
Internet Content & Information Communication Services | $13.1B | 1.67% | -$116.9M Sold | 0.44% 53.7M shares | |
Auto - Manufacturers Consumer Cyclical | $11.7B | 1.49% | -$55.1M Sold | 0.79% 26.2M shares | |
Banks - Diversified Financial Services | $10.2B | 1.31% | -$57.9M Sold | 1.18% 32.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NORTHERN TRUST CORP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NORTHERN TRUST CORP
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