Latest NORTHERN TRUST CORP Stock Portfolio
NORTHERN TRUST CORP Performance:
2025 Q4: 2.08%YTD: 15.24%2024: 22.52%
Performance for 2025 Q4 is 2.08%, and YTD is 15.24%, and 2024 is 22.52%.
About NORTHERN TRUST CORP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHERN TRUST CORP reported an equity portfolio of $784.4 Billions as of 31 Dec, 2025.
The top stock holdings of NORTHERN TRUST CORP are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), UNILEVER PLC (UL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ZTO EXPRESS CAYMAN INC (ZTO) and CMB.TECH NV (EURN). NORTHERN TRUST CORP opened new stock positions in QNITY ELECTRONICS INC, UNILEVER PLC (UL) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), STRIVE INC and PAGAYA TECHNOLOGIES LTD (PGY).
The top stock holdings of NORTHERN TRUST CORP are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), UNILEVER PLC (UL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ZTO EXPRESS CAYMAN INC (ZTO) and CMB.TECH NV (EURN). NORTHERN TRUST CORP opened new stock positions in QNITY ELECTRONICS INC, UNILEVER PLC (UL) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), STRIVE INC and PAGAYA TECHNOLOGIES LTD (PGY).
NORTHERN TRUST CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHERN TRUST CORP made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,222 |
| omnicom group inc | 67.57 |
| carvana co | 48.08 |
| ares management corporation | 35.54 |
| crh plc | 33.37 |
| ishares tr | 25.05 |
| ferguson enterprises inc | 21.83 |
| shopify inc | 20.67 |
Additions to existing portfolio by NORTHERN TRUST CORP
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -54.22 |
| roblox corp | -27.94 |
| berkshire hathaway inc del | -23.17 |
| nucor corp | -11.59 |
| dominion energy inc | -11.46 |
| ventas inc | -10.94 |
| wabtec | -10.84 |
| nvr inc | -10.42 |
NORTHERN TRUST CORP reduced stake in above stock
Sold off
Sector Distribution
NORTHERN TRUST CORP has about 29.2% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Consumer Defensive
- Real Estate
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 14.6 |
| Financial Services | 10.1 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8.7 |
| Communication Services | 8.6 |
| Industrials | 7.5 |
| Consumer Defensive | 4 |
| Real Estate | 2.5 |
| Energy | 2.4 |
| Utilities | 1.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
NORTHERN TRUST CORP has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 31.9 |
| UNALLOCATED | 14.5 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 79.1% of the stocks held by NORTHERN TRUST CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 20.8 |
| RUSSELL 2000 | 3.9 |
NORTHERN TRUST CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHERN TRUST CORP
NORTHERN TRUST CORP has 4443 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTHERN TRUST CORP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 3,786,980 | 515,294,000 | reduced | -2.29 | ||
| AAPL | apple inc | 5.57 | 160,670,000 | 43,679,900,000 | reduced | -2.43 | ||
| AAXJ | ishares tr | 0.27 | 34,714,300 | 2,130,070,000 | added | 7.58 | ||
| AAXJ | ishares tr | 0.16 | 24,536,800 | 1,297,510,000 | added | 2.5 | ||
| AAXJ | ishares tr | 0.08 | 11,610,400 | 625,566,000 | added | 6.25 | ||
| AAXJ | ishares tr | 0.03 | 1,492,580 | 211,185,000 | added | 2,222 | ||
| ABBV | abbvie inc | 0.63 | 21,733,900 | 4,965,980,000 | reduced | -1.42 | ||
| ABC | cencora inc | 0.10 | 2,223,720 | 751,061,000 | reduced | -2.15 | ||
| ABNB | airbnb inc | 0.06 | 3,755,260 | 509,663,000 | reduced | -4.51 | ||
| ABT | abbott labs | 0.32 | 19,776,700 | 2,477,820,000 | reduced | -3.26 | ||
| ACGL | arch cap group ltd | 0.06 | 4,634,320 | 444,524,000 | reduced | -4.92 | ||
| ACN | accenture plc ireland | 0.25 | 7,383,380 | 1,980,960,000 | reduced | -0.14 | ||
| ADBE | adobe inc | 0.22 | 4,843,610 | 1,695,220,000 | reduced | -3.12 | ||
| ADI | analog devices inc | 0.18 | 5,219,950 | 1,415,650,000 | reduced | -1.95 | ||
| ADM | archer daniels midland co | 0.08 | 11,431,700 | 657,209,000 | added | 5.67 | ||
| ADP | automatic data processing in | 0.20 | 6,006,500 | 1,545,050,000 | reduced | -1.8 | ||
| ADSK | autodesk inc | 0.10 | 2,553,320 | 755,809,000 | added | 1.42 | ||
| AEE | ameren corp | 0.03 | 2,167,060 | 216,402,000 | reduced | -5.85 | ||
| AEP | american elec pwr co inc | 0.07 | 4,674,570 | 539,024,000 | reduced | -1.54 | ||
| AFL | aflac inc | 0.09 | 6,544,140 | 721,623,000 | reduced | -3.78 | ||