NORTHERN TRUST CORP Portfolio Holdings
Q2 2025•4,386 long positions•$727.22B portfolio value
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Holding4,550 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $41.3B 5.67% | 1.07% 261.2M shares | 263.0M → 261.2M −$296.5M | -0.71% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $40.6B 5.58% | 1.1% 81.5M shares | 82.5M → 81.5M −$501.4M | -1.22% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $34.1B 4.69% | 1.11% 166.3M shares | 168.4M → 166.3M −$444.4M | -1.29% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $21.2B 2.91% | 0.91% 96.6M shares | 97.4M → 96.6M −$171.7M | -0.8% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $16.7B 2.3% | 0.902% 22.7M shares | 23.0M → 22.7M −$257.2M | -1.51% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $13.5B 1.85% | 1.04% 48.8M shares | 48.3M → 48.8M +$134.2M | +1.01% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $11.7B 1.62% | 0.549% 66.7M shares | 68.0M → 66.7M −$240.4M | -2.01% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $9.6B 1.32% | 0.447% 54.2M shares | 55.3M → 54.2M −$204.5M | -2.08% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $9.4B 1.3% | 1.17% 32.5M shares | 33.1M → 32.5M −$167.0M | -1.74% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  SPDR S&P 500 ETF Trust SPY | ETF ETF | $8.6B 1.19% | — 14.0M shares | 14.1M → 14.0M −$96.9M | -1.11% | — — | ≤ Q2 2013 Held for 12y 4m+ |
11  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $8.4B 1.15% | 0.818% 26.3M shares | 27.6M → 26.3M −$393.7M | -4.49% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $7.8B 1.07% | 0.74% 16.0M shares | 16.2M → 16.0M −$115.7M | -1.47% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
13  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $7.0B 0.966% | 1.0% 9.0M shares | 9.2M → 9.0M −$128.0M | -1.79% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Visa V | Financial - Credit Services Financial Services | $6.6B 0.907% | 0.951% 18.6M shares | 19.0M → 18.6M −$142.0M | -2.11% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Netflix NFLX | Entertainment Communication Services | $6.0B 0.821% | 1.05% 4.5M shares | 4.5M → 4.5M −$86.1M | -1.42% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  iShares Core S&P 500 ETF IVV | ETF ETF | $5.2B 0.71% | — 8.3M shares | 8.0M → 8.3M +$189.4M | +3.81% | — — | ≤ Q2 2013 Held for 12y 4m+ |
17  Costco Wholesale COST | Discount Stores Consumer Defensive | $5.0B 0.688% | 1.14% 5.1M shares | 5.1M → 5.1M −$54.0M | -1.07% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Mastercard MA | Financial - Credit Services Financial Services | $5.0B 0.681% | 0.971% 8.8M shares | 9.1M → 8.8M −$141.7M | -2.78% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Exxon Mobil XOM | Oil & Gas Integrated Energy | $4.7B 0.646% | 1.01% 43.6M shares | 45.0M → 43.6M −$153.4M | -3.16% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $4.6B 0.637% | 1.26% 30.3M shares | 30.9M → 30.3M −$93.3M | -1.97% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $4.6B 0.634% | 1.23% 28.9M shares | 29.6M → 28.9M −$110.8M | -2.35% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Home Depot HD | Home Improvement Consumer Cyclical | $4.3B 0.591% | 1.18% 11.7M shares | 11.9M → 11.7M −$46.7M | -1.07% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Oracle ORCL | Software - Infrastructure Technology | $4.3B 0.585% | 0.693% 19.5M shares | 19.7M → 19.5M −$59.0M | -1.37% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Walmart WMT | Discount Stores Consumer Defensive | $4.2B 0.574% | 0.535% 42.7M shares | 43.1M → 42.7M −$41.9M | -1.0% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  AbbVie ABBV | Drug Manufacturers - General Healthcare | $4.1B 0.562% | 1.25% 22.0M shares | 22.0M → 22.0M −$101.3K | -0.0% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $3.3B 0.447% | 1.18% 46.9M shares | 47.1M → 46.9M −$13.1M | -0.4% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Bank of America BAC | Banks - Diversified Financial Services | $3.2B 0.434% | 0.886% 66.8M shares | 67.3M → 66.8M −$23.9M | -0.75% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  International Business Machines IBM | Information Technology Services Technology | $3.1B 0.425% | 1.13% 10.5M shares | 10.8M → 10.5M −$90.3M | -2.84% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Illinois Tool Works ITW | Industrial - Machinery Industrials | $3.0B 0.408% | 4.09% 12.0M shares | 12.2M → 12.0M −$39.7M | -1.32% | $72.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Vanguard Total Stock Market VTI | ETF ETF | $2.9B 0.403% | — 9.6M shares | 9.8M → 9.6M −$39.4M | -1.33% | — — | ≤ Q2 2013 Held for 12y 4m+ |
31  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $2.9B 0.402% | 0.96% 41.3M shares | 41.9M → 41.3M −$45.2M | -1.52% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Salesforce CRM | Software - Application Technology | $2.9B 0.401% | 1.12% 10.7M shares | 11.0M → 10.7M −$67.9M | -2.27% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Abbott ABT | Medical - Devices Healthcare | $2.9B 0.394% | 1.21% 21.0M shares | 21.3M → 21.0M −$38.9M | -1.34% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Chevron CVX | Oil & Gas Integrated Energy | $2.8B 0.388% | 1.14% 19.7M shares | 20.5M → 19.7M −$111.4M | -3.79% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.8B 0.385% | 0.988% 9.0M shares | 9.3M → 9.0M −$114.5M | -3.93% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  FlexShares Global Upstream Natural Resources Index Fund GUNR | ETF ETF | $2.8B 0.384% | — 69.7M shares | 74.4M → 69.7M −$190.1M | -6.37% | — — | ≤ Q2 2013 Held for 12y 4m+ |
37  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $2.8B 0.381% | 0.861% 20.3M shares | 19.6M → 20.3M +$104.4M | +3.92% | $338.01B Mega Cap | Q4 2020 Held for 4y 9m |
38  Vanguard FTSE Developed Markets VEA | ETF ETF | $2.7B 0.366% | — 46.7M shares | 42.6M → 46.7M +$231.4M | +9.53% | — — | ≤ Q2 2013 Held for 12y 4m+ |
39  Walt Disney DIS | Entertainment Communication Services | $2.7B 0.365% | 1.19% 21.4M shares | 22.0M → 21.4M −$81.5M | -2.98% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $2.6B 0.361% | 1.01% 32.8M shares | 33.8M → 32.8M −$81.1M | -2.99% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Philip Morris International PM | Tobacco Consumer Defensive | $2.6B 0.358% | 0.919% 14.3M shares | 13.6M → 14.3M +$133.1M | +5.39% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  General Electric GE | Aerospace & Defense Industrials | $2.6B 0.358% | 0.949% 10.1M shares | 10.0M → 10.1M +$36.4M | +1.42% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Intuit INTU | Software - Application Technology | $2.6B 0.356% | 1.18% 3.3M shares | 3.3M → 3.3M +$866.4K | +0.03% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  McDonald's MCD | Restaurants Consumer Cyclical | $2.6B 0.351% | 1.22% 8.7M shares | 9.0M → 8.7M −$64.7M | -2.47% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Caterpillar CAT | Agricultural - Machinery Industrials | $2.5B 0.344% | 1.37% 6.5M shares | 6.6M → 6.5M −$56.3M | -2.2% | $175.44B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $2.4B 0.324% | 1.09% 3.3M shares | 3.3M → 3.3M +$103.3K | +0.0% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Advanced Micro Devices AMD | Semiconductors Technology | $2.4B 0.324% | 1.02% 16.6M shares | 16.5M → 16.6M +$15.8M | +0.68% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $2.3B 0.313% | 1.14% 28.7M shares | 30.4M → 28.7M −$130.3M | -5.41% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  ServiceNow NOW | Software - Application Technology | $2.3B 0.311% | 1.06% 2.2M shares | 2.2M → 2.2M +$1.5M | +0.07% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Accenture ACN | Information Technology Services Technology | $2.3B 0.31% | 1.21% 7.5M shares | 7.6M → 7.5M −$15.0M | -0.66% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |