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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,399
−18 vs. Q1 2025
Portfolio value
$727.2B
+$53.6B (+8.0%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Northern Trust Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock261,151,459$41.3B5.7%−1,876,446−0.7%ReducedHistory
MSFTMicrosoft CorpStock81,531,742$40.6B5.6%−1,008,092−1.2%ReducedHistory
AAPLApple Inc.Stock166,268,524$34.1B4.7%−2,166,240−1.3%ReducedHistory
AMZNAmazon Com IncStock96,596,707$21.2B2.9%−782,427−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock22,672,125$16.7B2.3%−348,469−1.5%ReducedHistory
AVGOBroadcom Inc.Stock48,810,915$13.5B1.9%+486,982+1.0%AddedHistory
GOOGLAlphabet Inc.Stock66,655,043$11.7B1.6%−1,363,990−2.0%ReducedHistory
GOOGAlphabet Inc.Stock54,194,529$9.61B1.3%−1,152,930−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock32,541,931$9.43B1.3%−576,167−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,961,154$8.63B1.2%−156,757−1.1%ReducedHistory
TSLATesla, Inc.Stock26,348,233$8.37B1.2%−1,239,379−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,960,324$7.75B1.1%−238,120−1.5%ReducedHistory
LLYEli Lilly & CoStock9,009,270$7.02B1.0%−164,208−1.8%ReducedHistory
VVisa Inc.Stock18,586,956$6.60B0.9%−400,057−2.1%ReducedHistory
NFLXNetflix IncStock4,460,137$5.97B0.8%−64,265−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,318,019$5.16B0.7%+305,015+3.8%Added–
COSTCostco Wholesale CorpStock5,054,552$5.00B0.7%−54,543−1.1%ReducedHistory
MAMastercard IncStock8,817,818$4.96B0.7%−252,138−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,580,736$4.70B0.6%−1,422,559−3.2%ReducedHistory
JNJJohnson & JohnsonStock30,333,041$4.63B0.6%−610,779−2.0%ReducedHistory
PGProcter & Gamble CoStock28,948,539$4.61B0.6%−695,461−2.3%ReducedHistory
HDHome Depot, Inc.Stock11,724,542$4.30B0.6%−127,384−1.1%ReducedHistory
ORCLOracle CorpStock19,471,601$4.26B0.6%−269,822−1.4%ReducedHistory
WMTWalmart Inc.Stock42,671,880$4.17B0.6%−428,883−1.0%ReducedHistory
ABBVAbbVie Inc.Stock22,013,374$4.09B0.6%−5460.0%ReducedHistory
CSCOCisco Systems, Inc.Stock46,866,909$3.25B0.4%−188,583−0.4%ReducedHistory
BACBank of America CorpStock66,769,424$3.16B0.4%−506,066−0.8%ReducedHistory
IBMInternational Business Machines CorpStock10,473,193$3.09B0.4%−306,333−2.8%ReducedHistory
ITWIllinois Tool Works IncStock11,993,207$2.97B0.4%−160,763−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,634,009$2.93B0.4%−129,658−1.3%Reduced–
KOCoca Cola CoStock41,303,770$2.92B0.4%−638,490−1.5%ReducedHistory
CRMSalesforce, Inc.Stock10,706,841$2.92B0.4%−249,035−2.3%ReducedHistory
ABTAbbott LaboratoriesStock21,041,248$2.86B0.4%−286,119−1.3%ReducedHistory
CVXChevron CorpStock19,717,112$2.82B0.4%−777,769−3.8%ReducedHistory
UNHUnitedHealth Group IncStock8,965,583$2.80B0.4%−366,961−3.9%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR69,688,432$2.80B0.4%−4,739,672−6.4%Reduced–
PLTRPalantir Technologies Inc.Stock20,319,224$2.77B0.4%+765,786+3.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF46,658,720$2.66B0.4%+4,058,815+9.5%Added–
DISWalt Disney CoStock21,381,307$2.65B0.4%−657,440−3.0%ReducedHistory
WFCWells Fargo & CompanyStock32,796,674$2.63B0.4%−1,012,101−3.0%ReducedHistory
PMPhilip Morris International Inc.Stock14,300,498$2.60B0.4%+730,793+5.4%AddedHistory
GEGeneral Electric CoStock10,115,629$2.60B0.4%+141,516+1.4%AddedHistory
INTUIntuit Inc.Stock3,291,158$2.59B0.4%+1,1000.0%AddedHistory
MCDMcDonalds CorpStock8,743,883$2.55B0.4%−221,276−2.5%ReducedHistory
CATCaterpillar IncStock6,452,574$2.50B0.3%−145,105−2.2%ReducedHistory
GSGoldman Sachs Group IncStock3,332,950$2.36B0.3%+1460.0%AddedHistory
AMDAdvanced Micro Devices IncStock16,595,835$2.35B0.3%+111,361+0.7%AddedHistory
MRKMerck & Co., Inc.Stock28,745,427$2.28B0.3%−1,645,437−5.4%ReducedHistory
NOWServiceNow, Inc.Stock2,201,023$2.26B0.3%+1,489+0.1%AddedHistory
ACNAccenture plcStock7,537,569$2.25B0.3%−50,222−0.7%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT92,737,606$2.25B0.3%+9,323,918+11.2%Added–
TAT&T Inc.Stock75,871,694$2.20B0.3%−1,856,047−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,069,408$2.18B0.3%+549,043+1.3%Added–
LINLinde PLCStock4,626,449$2.17B0.3%−233,992−4.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,049,456$2.14B0.3%−60,353−1.2%Reduced–
TXNTexas Instruments IncStock10,279,531$2.13B0.3%−214,459−2.0%ReducedHistory
AXPAmerican Express CoStock6,606,923$2.11B0.3%−67,116−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock362,946$2.10B0.3%−7,381−2.0%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF32,989,804$2.04B0.3%+3,263,217+11.0%Added–
QCOMQualcomm IncStock12,765,396$2.03B0.3%−461,108−3.5%ReducedHistory
PEPPepsiCo IncStock15,283,247$2.02B0.3%−1,061,473−6.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,637,651$1.98B0.3%+6,370+0.2%AddedHistory
ADBEAdobe Inc.Stock5,093,809$1.97B0.3%−128,410−2.5%ReducedHistory
VZVerizon Communications IncStock44,708,119$1.93B0.3%−766,980−1.7%ReducedHistory
MSMorgan StanleyStock13,703,501$1.93B0.3%−103,652−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock6,104,775$1.88B0.3%−58,151−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,912,718$1.87B0.3%+598,195+2.9%Added–
RTXRTX CorpStock12,579,629$1.84B0.3%−256,886−2.0%ReducedHistory
UBERUber Technologies, IncStock19,211,910$1.79B0.2%−28,728−0.1%ReducedHistory
AMATApplied Materials IncStock9,550,313$1.75B0.2%−214,106−2.2%ReducedHistory
CCitigroup IncStock20,322,681$1.73B0.2%−104,882−0.5%ReducedHistory
AMGNAmgen IncStock6,141,769$1.71B0.2%−64,298−1.0%ReducedHistory
TJXTJX Companies IncStock13,767,317$1.70B0.2%−136,419−1.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF28,568,006$1.69B0.2%+2,570,937+9.9%Added–
SPGIS&P Global Inc.Stock3,173,258$1.67B0.2%−81,405−2.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,630,963$1.65B0.2%−253,511−1.5%Reduced–
PGRProgressive CorpStock6,110,580$1.63B0.2%−62,155−1.0%ReducedHistory
BLKBlackRock, Inc.Stock1,547,904$1.62B0.2%−19,362−1.2%ReducedHistory
ETNEaton Corp plcStock4,490,434$1.60B0.2%−54,773−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock14,409,323$1.60B0.2%−27,059−0.2%ReducedHistory
NEENextera Energy IncStock22,678,946$1.57B0.2%−674,299−2.9%ReducedHistory
SCHWSchwab Charles CorpStock17,107,674$1.56B0.2%−332,627−1.9%ReducedHistory
COFCapital One Financial CorpStock7,260,459$1.54B0.2%+2,868,595+65.3%AddedHistory
UNPUnion Pacific CorpStock6,671,444$1.53B0.2%−433,938−6.1%ReducedHistory
BSXBoston Scientific CorpStock14,274,448$1.53B0.2%−28,176−0.2%ReducedHistory
PANWPalo Alto Networks IncStock7,491,737$1.53B0.2%−239,523−3.1%ReducedHistory
PFEPfizer IncStock63,150,632$1.53B0.2%+824,675+1.3%AddedHistory
GEVGE Vernova Inc.Stock2,825,720$1.50B0.2%+194,141+7.4%AddedHistory
LOWLowes Companies IncStock6,726,253$1.49B0.2%−198,346−2.9%ReducedHistory
DHRDanaher CorpStock7,528,840$1.49B0.2%−233,899−3.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,606,341$1.46B0.2%−276,478−7.1%ReducedHistory
KLACKLA CorpCOM NEW1,628,655$1.46B0.2%−13,688−0.8%ReducedHistory
DEDeere & CoStock2,834,751$1.44B0.2%−59,974−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,293,564$1.43B0.2%−9,260−0.1%ReducedHistory
LRCXLam Research CorpStock14,573,447$1.42B0.2%−303,808−2.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,692,318$1.41B0.2%−192,871−0.8%Reduced–
PLDPrologis, Inc.REIT13,336,732$1.40B0.2%−447,901−3.2%ReducedHistory
CMCSAComcast CorpStock38,920,017$1.39B0.2%−1,488,830−3.7%ReducedHistory
HONHoneywell International IncCOM5,851,840$1.36B0.2%−200,851−3.3%ReducedHistory
SYKStryker CorpStock3,429,632$1.36B0.2%−113,819−3.2%ReducedHistory

Sold out since Q1 2025 (162)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Northern Trust Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,933,464$500.7M0.1%History
BECNQxo Building Products, Inc.COM798,825$98.8M<0.1%History
XUnited States Steel CorpCOM1,992,406$84.2M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM634,535$83.7M<0.1%History
BERYBerry Global Group, Inc.COM1,069,887$74.7M<0.1%History
Barrick Gold Corp067901108COM1,914,799$37.2M<0.1%–
PDCOPatterson Companies, Inc.COM1,161,104$36.3M<0.1%History
HEESH&E Equipment Services, Inc.COM330,327$31.3M<0.1%History
JWNNordstrom IncStock884,274$21.6M<0.1%History
PYCRPaycor HCM, Inc.COM619,511$13.9M<0.1%History
SWISolarWinds CorpCOM676,073$12.5M<0.1%History
ATSGAir Transport Services Group, Inc.COM444,573$9.98M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG1,154,999$9.15M<0.1%–
MMYTMakeMyTrip LtdStock89,086$8.73M<0.1%History
Despegar Com CorpG27358103ORD SHS430,107$8.08M<0.1%–
PTVEPactiv Evergreen Inc.COM419,244$7.55M<0.1%History
CTO Realty Growth, Inc.210226AD8CV51,000$7.11M<0.1%–
MLMoneylion Inc.COMM STK80,325$6.95M<0.1%History
FNAParagon 28, Inc.COM441,716$5.77M<0.1%History
ENFNEnfusion, Inc.CL A435,175$4.85M<0.1%History
CMRXChimerix IncCOM522,634$4.45M<0.1%History
ACCDAccolade, Inc.COM619,038$4.32M<0.1%History
Starz Entertainment Corp535919401CL A VTG486,851$4.31M<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A301,814$4.30M<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS36,066$3.35M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS243,074$3.24M<0.1%History
AMPSAltus Power, Inc.COM CL A648,204$3.21M<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF71,384$2.68M<0.1%–
FLICFirst of Long Island CorpCOM196,835$2.43M<0.1%History
SRADSportradar Group AGCLASS A ORD SHS95,008$2.05M<0.1%History
NVRONevro CorpCOM349,366$2.04M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK398,910$1.97M<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF89,208$1.85M<0.1%–
FFNWFirst Financial Northwest, Inc.COM73,585$1.67M<0.1%History
SLRNACELYRIN, Inc.COM598,151$1.48M<0.1%History
VEONVEON Ltd.SPONSORED ADS32,430$1.41M<0.1%History
LSEALandsea Homes CorpCOM204,677$1.31M<0.1%History
IAUXi-80 Gold Corp.COM1,845,606$1.07M<0.1%History
BMAMacro Bank Inc.SPON ADR B13,977$1.06M<0.1%History
RBB Fund Trust75526L860TWEEDY BROWNE94,691$978.2K<0.1%–
TXTernium S.A.SPONSORED ADS30,992$965.7K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW231,728$936.2K<0.1%History
VETVermilion Energy Inc.COM106,224$860.4K<0.1%History
RGLSRegulus Therapeutics Inc.COM444,344$777.6K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT479,537$772.1K<0.1%History
SBTSterling Bancorp, Inc.COM158,119$765.3K<0.1%History
iShares Inc46434G814MSCI MLY ETF NEW30,669$707.8K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK21,545$697.2K<0.1%History
AGIAlamos Gold IncStock25,625$685.2K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW98,118$684.9K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI18,433$670.4K<0.1%–
IFRXInflaRx N.V.COM618,903$631.3K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF12,386$589.6K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,686$553.2K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS4,535$550.1K<0.1%History
KULRKULR Technology Group, Inc.Common Stock403,997$533.3K<0.1%History
LIONLionsgate Studios Corp.COM70,787$528.8K<0.1%History
KBDCKayne Anderson BDC, Inc.COM SHS32,256$523.2K<0.1%History
QIPTQuipt Home Medical Corp.COM222,243$517.8K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY4,986$501.9K<0.1%–
VCSAVacasa, Inc.COMMON STOCK89,762$482.9K<0.1%History
Global X Uranium ETF37954Y871ETF21,064$482.8K<0.1%–
EVBNEvans Bancorp IncCOM NEW11,908$464.1K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,737$460.4K<0.1%–
HUYAHUYA Inc.ADS REP SHS A140,996$452.6K<0.1%History
RAPTRAPT Therapeutics, Inc.COM368,205$449.2K<0.1%History
iShares Inc464286632MSCI ISRAEL ETF5,948$442.3K<0.1%–
TFIITFI International Inc.COM5,349$414.3K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM38,000$406.6K<0.1%History
BLUEbluebird bio, Inc.COM NEW80,401$392.4K<0.1%History
SASRSandy Spring Bancorp IncCOM13,927$389.3K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD81,967$383.6K<0.1%History
IAGIamgold CorpCOM60,905$380.7K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS5,871$363.4K<0.1%History
REEAFREE Automotive Ltd.SHS CL A NEW135,167$359.5K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM31,590$347.2K<0.1%History
NADNuveen Quality Municipal Income FundCOM30,000$345.6K<0.1%History
Maiden Holdings, Ltd.G5753U112SHS602,916$343.8K<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/01,000$342.9K<0.1%–
SCLXScilex Holding CoCOM1,345,024$334.2K<0.1%History
AGFirst Majestic Silver CorpCOM48,959$327.5K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF4,785$326.9K<0.1%–
IVACIntevac IncCOM81,585$325.9K<0.1%History
NOVASunnova Energy International Inc.COM868,236$323.0K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM20,000$301.6K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,456$297.1K<0.1%History
XFORX4 Pharmaceuticals, IncCOM1,253,815$296.4K<0.1%History
AKO.BAndina Bottling Co IncSPON ADR B13,221$292.8K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF7,807$282.6K<0.1%–
TBNKTerritorial Bancorp Inc.COM33,635$281.9K<0.1%History
PHXPHX Minerals Inc.CL A70,416$278.1K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,426$274.5K<0.1%–
JBIOJade Biosciences, Inc.COM109,217$274.1K<0.1%History
EGOEldorado Gold CorpCOM15,996$269.1K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,879$263.5K<0.1%History
iShares Tr464289867CORE 60 BALA ETF4,430$255.0K<0.1%–
DMDesktop Metal, Inc.COM CL A51,404$252.4K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,592$248.1K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,170$240.6K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,969$238.9K<0.1%–