NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $784,379,399,994 across 4,449 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-26-000008
- Period
- 2025-12-31
- Reported value
- $784B
- Holdings
- 4,449
- Top 10 weight
- 30.75%
- New
- 180
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +39,026,066 | $3.66B |
| NOWadded | +8,803,704 | $1.35B |
| AGGadded | +4,148,106 | $414M |
| IVVadded | +524,740 | $359M |
| XLKadded | +1,622,312 | $234M |
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 | -3,996,272 | -$1.09B |
| NVDAreduced | -5,650,007 | -$1.05B |
| MSFTreduced | -1,385,868 | -$670M |
| AMZNreduced | -2,306,033 | -$532M |
| GOOGLreduced | -1,364,680 | -$427M |
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 4,449 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 3,480,763 | $285M | shares |
| UNILEVER PLCUNILEVER PLC | 2,407,073 | $143M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,064,108 | $123M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,163,576 | $116M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 409,913 | $86.4M | shares |
| LNWOLIGHT & WONDER INC | 662,555 | $55.6M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 3,436,008 | $54.7M | shares |
| LXPLXP INDUSTRIAL TRUST | 5,269,952 | $47.2M | shares |
| ALEALLETE INC | 698,354 | $46.4M | shares |
| AKROAKERO THERAPEUTICS INC | 626,019 | $29.7M | shares |
| PREMIER INCPREMIER INC | 926,883 | $25.8M | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,722,858 | $24.5M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 246,218 | $23.9M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 307,308 | $23.4M | shares |
| MTSRMETSERA INC | 437,839 | $22.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 557,495 | $21.5M | shares |
| PGREPARAMOUNT GROUP INC | 3,108,509 | $20.3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 578,103 | $19.4M | shares |
| 89BIO INC89BIO INC | 1,125,784 | $16.5M | shares |
| SCSSTEELCASE INC-CLASS A | 926,510 | $15.9M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,580,365 | $15.7M | shares |
| INFORMATICA INCINFORMATICA INC | 551,998 | $13.7M | shares |
| VERINT SYS INCVERINT SYS INC | 589,661 | $11.9M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 234,861 | $11.7M | shares |
| VIMEO INCVIMEO INC | 1,480,068 | $11.5M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 793,479 | $11.4M | shares |
| KCCAKRANESHARES TRUST | 640,582 | $10.9M | shares |
| HPPHUDSON PAC PPTYS INC | 3,457,201 | $9.54M | shares |
| LLYVALIBERTY MEDIA CORP | 99,095 | $9.34M | shares |
| PROPROS Holdings Inc | 404,229 | $9.26M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 211,380 | $9.09M | shares |
| ODPTHE ODP CORP | 302,561 | $8.43M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 805,536 | $8.19M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 162,540 | $7.77M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 289,680 | $7.14M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 335,130 | $6.68M | shares |
| ZIMVIE INCZIMVIE INC | 291,261 | $5.52M | shares |
| Vital Energy IncVital Energy Inc | 286,978 | $4.85M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 325,132 | $4.56M | shares |
| POTBELLY CORPPOTBELLY CORP | 257,096 | $4.38M | shares |
| MAC Copper LtdMAC Copper Ltd | 357,372 | $4.36M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 89,093 | $4.34M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 556,616 | $4.3M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 313,887 | $4.27M | shares |
| MERUS N VMERUS N V | 42,429 | $3.99M | shares |
| Surmodics IncSurmodics Inc | 125,597 | $3.75M | shares |
| BRYBerry Corp | 624,214 | $2.36M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 400,872 | $2.07M | shares |
| TILRAY INCTILRAY INC | 1,076,739 | $1.86M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 312,595 | $1.77M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 290,659 | $1.61M | shares |
| DLODLOCAL LTD | 109,836 | $1.57M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 122,306 | $1.53M | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 145,081 | $1.5M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 51,870 | $1.4M | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 210,885 | $1.28M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 321,414 | $810K | shares |
| ALVOALVOTECH | 95,890 | $785K | shares |
| ITWOPROSHARES TR | 19,787 | $780K | shares |
| IYTISHARES TR | 10,675 | $766K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 391,761 | $748K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 285,691 | $689K | shares |
| AIQGLOBAL X FDS | 12,662 | $625K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,400,179 | $610K | shares |
| TAXFAMERICAN CENTY ETF TR | 11,336 | $569K | shares |
| IEZISHARES TR | 28,323 | $546K | shares |
| FBCGFIDELITY COVINGTON TRUST | 9,080 | $487K | shares |
| MMINNYLIM ACTIVE ETF TR | 18,995 | $452K | shares |
| QTUMETF SER SOLUTIONS | 4,270 | $448K | shares |
| KRESPDR SERIES TRUST | 7,061 | $447K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 470,276 | $442K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 3,474 | $421K | shares |
| DOLWISDOMTREE TR | 6,716 | $418K | shares |
| LVHILEGG MASON ETF INVT | 11,944 | $415K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 20,692 | $413K | shares |
| GAMGENERAL AMERN INVS CO INC | 6,552 | $408K | shares |
| FRELFIDELITY COVINGTON TRUST | 12,953 | $360K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,650 | $351K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 92,946 | $341K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 7,755 | $331K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,122 | $330K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 16,000 | $327K | shares |
| BMRBEAMR IMAGING LTD | 98,570 | $302K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,767 | $286K | shares |
| IRBTQIROBOT CORP | 78,162 | $281K | shares |
| TILINSTIL BIO INC | 15,684 | $280K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 23,293 | $277K | shares |
| BITOPROSHARES TR | 13,429 | $264K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 44,919 | $264K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8,566 | $261K | shares |
| NEARISHARES U S ETF TR | 5,000 | $256K | shares |
| FPFFIRST TR INTER DURATN PFD & | 13,355 | $256K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 902 | $252K | shares |
| LDPCOHEN & STEERS LTD DURATION | 11,536 | $250K | shares |
| BFORALPS ETF TR | 3,000 | $244K | shares |
| VRMVROOM INC | 8,826 | $239K | shares |
| TFLOISHARES TR | 4,561 | $231K | shares |
| BTEBAYTEX ENERGY CORP | 86,763 | $203K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 247,245 | $200K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,688 | $195K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 24,514 | $164K | shares |
| EARNELLINGTON CREDIT COMPANY | 29,047 | $158K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 178,860 | $158K | shares |
| UGUNITED GUARDIAN INC | 19,271 | $151K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 12,054 | $151K | shares |
| MINDMIND TECHNOLOGY INC | 16,843 | $136K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 28,058 | $127K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 12,411 | $122K | shares |
| OKYOOKYO PHARMA LTD | 57,158 | $114K | shares |
| ADICET BIO INCADICET BIO INC | 140,373 | $114K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 122,115 | $106K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 176,606 | $103K | shares |
| BDMDBAIRD MED INVT HLDGS LTD | 48,288 | $102K | shares |
| WRDWERIDE INC | 10,319 | $102K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 10,450 | $101K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 20,140 | $101K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 73,333 | $95.3K | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 21,393 | $94.3K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 12,837 | $86K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 17,860 | $81.8K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 52,100 | $75.5K | shares |
| MRCCMONROE CAP CORP | 10,442 | $73.3K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 33,295 | $68.9K | shares |
| 374WATER INC374WATER INC | 224,128 | $64.3K | shares |
| CREXCREATIVE REALITIES INC | 25,760 | $59K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 220,028 | $59K | shares |
| ILLRTRILLER GROUP INC COM | 70,453 | $58.5K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 165,212 | $54.4K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 34,514 | $49.7K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 11,032 | $43.8K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 22,594 | $42.7K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 67,863 | $40.4K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 47,733 | $39.2K | shares |
| CYCURION INCCYCURION INC | 85,397 | $33.7K | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 17,004 | $30.4K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 22,423 | $28.5K | shares |
| XPONEXPION360 INC | 14,307 | $20.6K | shares |
| COCHENVOY MEDICAL INC | 26,389 | $20.5K | shares |
| ZEOZEO ENERGY CORP | 14,663 | $19.8K | shares |
| VIVAKOR INCVIVAKOR INC | 38,680 | $16.2K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 55,039 | $15.1K | shares |
| WKHSWKHS | 13,548 | $14.9K | shares |
| AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE -- | 17,613 | $14.1K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 20,753 | $13.3K | shares |
| METAVIA INCMETAVIA INC | 13,508 | $12.7K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 23,214 | $10.6K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 22,833 | $9.59K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 22,208 | $9.22K | shares |
| IPOWER INCIPOWER INC | 15,379 | $7.96K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 48,584 | $6.32K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 21,550 | $4.83K | shares |
| DIH HLDG US INCDIH HLDG US INC | 23,737 | $4.44K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 11,079 | $3.15K | shares |
How Q4 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 0000073124-26-000008 | base | 2026-02-17 | acceptance time not in the bulk data set |