NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $727,164,885,290 across 4,399 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000028
- Period
- 2025-06-30
- Reported value
- $727B
- Holdings
- 4,399
- Top 10 weight
- 28.43%
- New
- 158
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +8,970,115 | $808M |
| COFadded | +2,868,595 | $610M |
| FASTadded | +6,760,790 | $284M |
| VEAadded | +4,058,815 | $231M |
| TDTTadded | +9,323,918 | $226M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -1,008,092 | -$501M |
| DISCOVER FINL SVCSexited | -2,933,464 | -$501M |
| AAPLreduced | -2,166,240 | -$444M |
| TSLAreduced | -1,239,379 | -$394M |
| NVDAreduced | -1,876,446 | -$296M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,399 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,933,464 | $501M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 798,825 | $98.8M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,992,406 | $84.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 634,535 | $83.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,069,887 | $74.7M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 3,174,137 | $56.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,914,799 | $37.2M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,161,104 | $36.3M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 330,327 | $31.3M | shares |
| NORDSTROM INCNORDSTROM INC | 884,274 | $21.6M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,314,873 | $13.9M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 619,511 | $13.9M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 676,073 | $12.5M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 444,573 | $9.98M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,154,999 | $9.15M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 89,086 | $8.73M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 430,107 | $8.08M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 419,244 | $7.55M | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 51,000 | $7.11M | shares |
| MONEYLION INCMONEYLION INC | 80,325 | $6.95M | shares |
| PARAGON 28 INCPARAGON 28 INC | 441,716 | $5.77M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 274,785 | $5.52M | shares |
| ENFUSION INCENFUSION INC | 435,175 | $4.85M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 114,846 | $4.62M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 522,634 | $4.45M | shares |
| ACCOLADE INCACCOLADE INC | 619,038 | $4.32M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 486,851 | $4.31M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 301,814 | $4.3M | shares |
| KSPIKASPI KZ JSC | 36,066 | $3.35M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 243,074 | $3.24M | shares |
| ALTUS POWER INCALTUS POWER INC | 648,204 | $3.21M | shares |
| WIPSPDR SERIES TRUST | 71,384 | $2.68M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 196,835 | $2.43M | shares |
| SRADSPORTRADAR GROUP AG | 95,008 | $2.05M | shares |
| NEVRO CORPNEVRO CORP | 349,366 | $2.04M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 398,910 | $1.97M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 89,208 | $1.85M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 73,585 | $1.67M | shares |
| ACELYRIN INCACELYRIN INC | 598,151 | $1.48M | shares |
| VEONVEON LTD | 32,430 | $1.41M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 204,677 | $1.31M | shares |
| IAUXI-80 GOLD CORP | 1,845,606 | $1.07M | shares |
| BMABANCO MACRO S A | 13,977 | $1.06M | shares |
| COPYRBB FUND TRUST | 94,691 | $978K | shares |
| TXTERNIUM SA | 30,992 | $966K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,417,166 | $964K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 231,728 | $936K | shares |
| VETVERMILION ENERGY INC | 106,224 | $860K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 444,344 | $778K | shares |
| EQCEQUITY COMMONWEALTH | 479,537 | $772K | shares |
| SBTSTERLING BANCORP INC | 158,119 | $765K | shares |
| EWMISHARES INC | 30,669 | $708K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 21,545 | $697K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,295,073 | $697K | shares |
| AGIALAMOS GOLD INC | 25,625 | $685K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 98,118 | $685K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 18,433 | $670K | shares |
| IFRXINFLARX NV | 618,903 | $631K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 1,070,709 | $602K | shares |
| SHMSPDR SERIES TRUST | 12,386 | $590K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 44,686 | $553K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,535 | $550K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 403,997 | $533K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 70,787 | $529K | shares |
| KBDCKAYNE ANDERSON BDC INC | 32,256 | $523K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 222,243 | $518K | shares |
| SGOVISHARES TR | 4,986 | $502K | shares |
| VACASA INCVACASA INC | 89,762 | $483K | shares |
| URAGLOBAL X FDS | 21,064 | $483K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 11,908 | $464K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 7,737 | $460K | shares |
| HUYAHUYA INC | 140,996 | $453K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 368,205 | $449K | shares |
| EISISHARES INC | 5,948 | $442K | shares |
| STEM INCSTEM INC | 1,240,931 | $435K | shares |
| TFIITFI INTERNATIONAL INC | 5,349 | $414K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 38,000 | $407K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 80,401 | $392K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 13,927 | $389K | shares |
| Hanover BancorpHanover Bancorp | 17,559 | $385K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 81,967 | $384K | shares |
| IAGIAMGOLD CORP | 60,905 | $381K | shares |
| GLDMWORLD GOLD TR | 5,871 | $363K | shares |
| REEAFREE AUTOMOTIVE LTD | 135,167 | $360K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 31,590 | $347K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 30,000 | $346K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 602,916 | $344K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,000 | $343K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 1,345,024 | $334K | shares |
| AGFIRST MAJESTIC SILVER CORP | 48,959 | $328K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,785 | $327K | shares |
| INTEVAC INCINTEVAC INC | 81,585 | $326K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 868,236 | $323K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 20,000 | $302K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 10,456 | $297K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,253,815 | $296K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 13,221 | $293K | shares |
| FNDCSCHWAB STRATEGIC TR | 7,807 | $283K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 33,635 | $282K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 70,416 | $278K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,426 | $274K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 109,217 | $274K | shares |
| EGOELDORADO GOLD CORP NEW | 15,996 | $269K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 6,879 | $264K | shares |
| AORISHARES TR | 4,430 | $255K | shares |
| DMDESKTOP METAL INC CLASS A COM | 51,404 | $252K | shares |
| ASNDASCENDIS PHARMA A/S | 1,592 | $248K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,170 | $241K | shares |
| IHIISHARES TR | 3,969 | $239K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,087 | $237K | shares |
| SHVISHARES TR | 2,130 | $235K | shares |
| LVHILEGG MASON ETF INVT | 7,201 | $233K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 15,785 | $227K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 182,154 | $219K | shares |
| RDZNROADZEN INC | 208,313 | $217K | shares |
| DMLPDORCHESTER MINERALS L P | 7,169 | $216K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 301,564 | $211K | shares |
| FFLGFIDELITY COVINGTON TRUST | 9,347 | $207K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,015 | $202K | shares |
| PONYPONY AI INC | 22,731 | $200K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 26,029 | $195K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 15,953 | $174K | shares |
| OPTINOSE INCOPTINOSE INC | 16,357 | $150K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 10,500 | $148K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 725,795 | $146K | shares |
| GAN LTDGAN LTD | 81,954 | $145K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 11,126 | $145K | shares |
| LGOLARGO INC | 86,300 | $139K | shares |
| MARKETWISE INCMARKETWISE INC | 268,090 | $132K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 61,914 | $132K | shares |
| MNDOMIND C T I LTD | 72,006 | $128K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 27,220 | $127K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 12,000 | $105K | shares |
| SJTSAN JUAN BASIN RTY TR | 17,403 | $96.2K | shares |
| WW INTL INCWW INTL INC | 176,577 | $92.3K | shares |
| INUVO INCINUVO INC | 252,926 | $89.8K | shares |
| SYSTEM1 INCSYSTEM1 INC | 229,125 | $87.4K | shares |
| PMLPIMCO MUN INCOME FD II | 10,030 | $81.2K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 99,391 | $73.4K | shares |
| KRONOS BIO INCKRONOS BIO INC | 85,222 | $70.3K | shares |
| PIXELWORKS INCPIXELWORKS INC | 110,288 | $69.1K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 107,850 | $62K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 12,519 | $57.1K | shares |
| FIBROGEN INCFIBROGEN INC | 177,883 | $55.1K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 302,062 | $50.7K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 332,639 | $42K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 336,484 | $40.6K | shares |
| ALLAKOS INCALLAKOS INC | 164,355 | $37.4K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 57,678 | $31.4K | shares |
| CEL-SCI CORPCEL-SCI CORP | 118,312 | $27.3K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 67,204 | $24.9K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 77,988 | $24.6K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 116,985 | $24.6K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 31,612 | $21.5K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 44,908 | $19.8K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 32,794 | $19.1K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 24,255 | $18.7K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 50,949 | $17.7K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 41,767 | $17.3K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 99,988 | $16.4K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 40,895 | $16.4K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 48,619 | $16K | shares |
| IN8BIO INCIN8BIO INC | 93,420 | $15.5K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 23,749 | $13.1K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 16,953 | $11.9K | shares |
| BIOMERICA INCBIOMERICA INC | 20,661 | $11.7K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 85,119 | $10.4K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 25,983 | $10.2K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 24,850 | $10K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 32,721 | $9.49K | shares |
| CLEARONE INCCLEARONE INC | 14,349 | $8.01K | shares |
| LQR HSE INCLQR HSE INC | 20,076 | $4.01K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 26,520 | $3.32K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 10,205 | $2.88K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 16,799 | $1.58K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 26,775 | $1.45K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001256484-25-000028 | base | 2025-08-13 | acceptance time not in the bulk data set |