NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $781,707,215,146 across 4,422 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-25-000252
- Period
- 2025-09-30
- Reported value
- $782B
- Holdings
- 4,422
- Top 10 weight
- 30.37%
- New
- 189
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPadded | +756,660 | $544M |
| CVXadded | +3,007,403 | $467M |
| GDadded | +863,392 | $294M |
| HOODadded | +2,011,820 | $288M |
| IVVadded | +399,531 | $267M |
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 |
|---|---|---|
| AAPLreduced | -1,601,801 | -$408M |
| ANSYS INCexited | -1,127,878 | -$396M |
| HESS CORPexited | -2,762,554 | -$383M |
| NVDAreduced | -1,711,649 | -$319M |
| MSFTreduced | -365,944 | -$190M |
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 4,422 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 1,127,878 | $396M | shares |
| HESS CORPHESS CORP | 2,762,554 | $383M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,468,461 | $138M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 7,764,694 | $89.1M | shares |
| SouthState CorpSouthState Corp | 876,251 | $80.6M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,023,676 | $75.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,682,041 | $73.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 568,924 | $72.9M | shares |
| SKXSKECHERS U S A INC | 1,138,763 | $71.9M | shares |
| GMS INCGMS INC | 433,648 | $47.2M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 469,000 | $43.9M | shares |
| AZEK CO INCAZEK CO INC | 716,844 | $39M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 115,496 | $38.8M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 962,270 | $36.7M | shares |
| SNAP INCSNAP INC | 363,000 | $32.9M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 644,631 | $30.3M | shares |
| AMEDISYS INCAMEDISYS INC | 290,933 | $28.6M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 964,447 | $23.6M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,090,344 | $23M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 803,706 | $20.7M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,672,766 | $15.2M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 772,408 | $14.2M | shares |
| UNITI GROUP INCUNITI GROUP INC | 3,273,002 | $14.1M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 595,040 | $13.7M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,113,390 | $12.9M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 128,000 | $12.4M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 614,602 | $12.2M | shares |
| WK KELLOGG COWK KELLOGG CO | 727,967 | $11.6M | shares |
| OLO INCOLO INC | 1,254,843 | $11.2M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 770,520 | $11M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 405,789 | $10.9M | shares |
| SPARTANNASH COSPARTANNASH CO | 411,198 | $10.9M | shares |
| Couchbase IncCouchbase Inc | 373,185 | $9.1M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 846,037 | $8.93M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 247,333 | $7.34M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 157,841 | $6.93M | shares |
| JNKSPDR SERIES TRUST | 68,291 | $6.64M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 588,830 | $6.61M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 756,423 | $5.54M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,654,980 | $5.35M | shares |
| BLOCK INCBLOCK INC | 50,000 | $4.77M | shares |
| REDFIN CORPREDFIN CORP | 378,502 | $4.24M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 462,585 | $4.22M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 604,418 | $4.19M | shares |
| PLAYAGS INCPLAYAGS INC | 334,704 | $4.18M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 88,187 | $3.5M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 269,377 | $3.38M | shares |
| TMFDIREXION SHARES ETF TRUST | 80,000 | $3.14M | shares |
| DFCFDIMENSIONAL ETF TRUST | 64,124 | $2.71M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 258,369 | $2.58M | shares |
| ESGGFLEXSHARES TR | 12,401 | $2.33M | shares |
| BUFCAB ACTIVE ETFS INC | 57,690 | $2.28M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 59,978 | $2.18M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 62,148 | $1.89M | shares |
| STXDEA SERIES TRUST | 53,150 | $1.85M | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 41,389 | $1.62M | shares |
| ESGFLEXSHARES TR | 10,198 | $1.5M | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 308,130 | $1.39M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 65,745 | $1.28M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 21,710 | $1.23M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 295,331 | $1.22M | shares |
| THRDTHIRD HARMONIC BIO INC | 197,549 | $1.07M | shares |
| Vivid Seats IncVivid Seats Inc | 609,151 | $1.03M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 172,172 | $1M | shares |
| AGGMISHARES TR | 9,239 | $965K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 95,509 | $956K | shares |
| BRF SABRF SA | 219,370 | $801K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 30,836 | $708K | shares |
| SILJAMPLIFY ETF TR | 47,228 | $699K | shares |
| RMTROYCE MICRO-CAP TR INC | 74,162 | $686K | shares |
| UYGPROSHARES TR | 7,093 | $678K | shares |
| ZROZPIMCO ETF TR | 10,000 | $671K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 17,669 | $663K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,000 | $631K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 891,965 | $627K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 71,588 | $569K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 139,074 | $556K | shares |
| RXLPROSHARES TR | 13,004 | $528K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 4,000 | $511K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 102,345 | $511K | shares |
| CAMTCAMTEK LTD | 5,896 | $499K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 484,143 | $471K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 19,533 | $417K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 7,299 | $410K | shares |
| WOLFSPEED INCWOLFSPEED INC | 979,783 | $391K | shares |
| AVDVAMERICAN CENTY ETF TR | 4,906 | $389K | shares |
| COMTISHARES U S ETF TR | 12,748 | $330K | shares |
| ORLAORLA MNG LTD NEW | 31,728 | $318K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,513 | $309K | shares |
| EQXEQUINOX GOLD CORP | 52,471 | $302K | shares |
| INTFISHARES TR | 8,320 | $285K | shares |
| DNLWISDOMTREE TR | 6,516 | $262K | shares |
| ECONCOLUMBIA ETF TR II | 10,500 | $252K | shares |
| DFARDIMENSIONAL ETF TRUST | 10,354 | $243K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 1,697 | $242K | shares |
| UWMPROSHARES TR | 6,261 | $236K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 9,833 | $233K | shares |
| BH-ABIGLARI HLDGS INC | 160 | $224K | shares |
| NGDNEW GOLD INC | 45,040 | $223K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 4,735 | $222K | shares |
| SLYGSPDR SERIES TRUST | 2,501 | $222K | shares |
| ESPESPEY MFG & ELECTRS CORP | 4,837 | $221K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,435 | $210K | shares |
| ICAD INCICAD INC | 54,463 | $208K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 4,363 | $205K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 7,579 | $204K | shares |
| MUNIPIMCO ETF TR | 3,975 | $204K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,029 | $204K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,279 | $202K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 13,497 | $187K | shares |
| Leslie's IncLeslie's Inc | 445,374 | $187K | shares |
| VXRTVAXART INC COM NEW (DE) | 409,181 | $185K | shares |
| MTAMETALLA RTY & STREAMING LTD | 47,082 | $181K | shares |
| MNRMACH NATURAL RESOURCES LP | 12,133 | $175K | shares |
| DVSDOLLY VARDEN SILVER CORP | 48,062 | $162K | shares |
| ProKidney CorpProKidney Corp | 251,386 | $149K | shares |
| Veru IncVeru Inc | 255,574 | $149K | shares |
| ACCSACCESS NEWSWIRE INC | 11,833 | $146K | shares |
| LIVEONE INCLIVEONE INC | 183,104 | $138K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 58,073 | $134K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 165,499 | $132K | shares |
| ModivCare IncModivCare Inc | 40,910 | $128K | shares |
| HILLEVAX INCHILLEVAX INC | 62,134 | $124K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 107,568 | $120K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 72,417 | $117K | shares |
| ARKRARK RESTAURANTS CORP | 12,469 | $112K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 207,402 | $110K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 83,490 | $109K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 178,850 | $95.9K | shares |
| TPICQTPI COMPOSITES INC COM | 99,848 | $85.8K | shares |
| NICKOLD MKT CAP CORP COM (DE) | 15,241 | $83.8K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 57,565 | $77.1K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 87,133 | $76.8K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 20,277 | $76K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 222,694 | $65.9K | shares |
| MPUMEGA MATRIX INC | 56,121 | $65.1K | shares |
| Renovaro IncRenovaro Inc | 214,025 | $61.8K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 34,964 | $52.8K | shares |
| BIODESIX INCBIODESIX INC | 169,132 | $47.7K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 112,056 | $44.9K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 157,929 | $42.8K | shares |
| GENERATION BIO COGENERATION BIO CO | 133,090 | $42.6K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 61,507 | $41.2K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 55,794 | $33.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 90,912 | $33.4K | shares |
| DURECT CORPDURECT CORP | 50,258 | $31.9K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 11,707 | $31K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 145,536 | $28.1K | shares |
| NEXTCURE INCNEXTCURE INC | 47,493 | $21.8K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 15,661 | $19.7K | shares |
| BIOVIE INCBIOVIE INC | 20,038 | $18.5K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 15,160 | $18.5K | shares |
| IMUNON INCIMUNON INC | 21,640 | $17.3K | shares |
| BEYOND AIR INCBEYOND AIR INC | 97,509 | $16.8K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 53,609 | $16.2K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 27,286 | $13.9K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 35,452 | $13.6K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 48,693 | $11.2K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 16,415 | $9.52K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 12,674 | $8.49K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 18,405 | $6.61K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 26,486 | $6.45K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 13,662 | $3.92K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 12,625 | $3.79K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 18,705 | $3.69K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 12,674 | $2.27K | shares |
How Q3 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 0000073124-25-000252 | base | 2025-11-14 | acceptance time not in the bulk data set |