NORTHERN TRUST CORP
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 784,379,400
- Description
- Chicago Illinois based institutional pension allocator with an incorporated management platform and a pragmatic and allocation disciplined investment mandate. The approach emphasizes planning integrated mandate design, active stewardship and governance oversight, and credit underwriting and duration control for public service related mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through downside sensitivity mapping and mandate calibration.
- Website
- https://www.northerntrust.com/
- Founded
- 1889
- Chairman
- Michael O'Grady
- CEO
- Michael O'Grady
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 4,449 | 784,379,400 | 13F-HR | NORTHERN TRUST CORP |
| Q3 2025 | 11/14/2025 | 4,422 | 781,707,215 | 13F-HR | NORTHERN TRUST CORP |
| Q2 2025 | 8/13/2025 | 4,399 | 727,164,885 | 13F-HR | NORTHERN TRUST CORP |
| Q1 2025 | 5/13/2025 | 4,417 | 673,559,665 | 13F-HR | NORTHERN TRUST CORP |
| Q4 2024 | 2/14/2025 | 4,441 | 706,240,810 | 13F-HR | NORTHERN TRUST CORP |
| Q3 2024 | 11/13/2024 | 4,472 | 610,871,343 | 13F-HR | NORTHERN TRUST CORP |
| Q2 2024 | 8/14/2024 | 4,473 | 593,475,309 | 13F-HR | NORTHERN TRUST CORP |
| Q1 2024 | 5/14/2024 | 4,490 | 578,764,889 | 13F-HR | NORTHERN TRUST CORP |
| Q4 2023 | 2/13/2024 | 4,532 | 552,459,061 | 13F-HR | NORTHERN TRUST CORP |
| Q3 2023 | 11/13/2023 | 4,520 | 516,281,732 | 13F-HR | NORTHERN TRUST CORP |
| Q2 2023 | 8/11/2023 | 4,593 | 520,397,723 | 13F-HR | NORTHERN TRUST CORP |
| Q1 2023 | 5/15/2023 | 4,640 | 504,398,718 | 13F-HR | NORTHERN TRUST CORP |
| Q4 2022 | 2/13/2023 | 4,744 | 476,522,249 | 13F-HR | NORTHERN TRUST CORP |
| Q3 2022 | 11/14/2022 | 4,883 | 437,774,503 | 13F-HR | NORTHERN TRUST CORP |
| Q2 2022 | 8/12/2022 | 4,932 | 466,876,903 | 13F-HR | NORTHERN TRUST CORP |
| Q1 2022 | 5/13/2022 | 4,937 | 568,440,701 | 13F-HR | NORTHERN TRUST CORP |
| Q4 2021 | 2/8/2022 | 5,195 | 610,414,140 | 13F-HR | NORTHERN TRUST CORP |
| Q3 2021 | 11/15/2021 | 5,059 | 564,956,828 | 13F-HR | NORTHERN TRUST CORP |
| Q2 2021 | 8/13/2021 | 5,540 | 567,697,543 | 13F-HR | NORTHERN TRUST CORP |
| Q1 2021 | 5/12/2021 | 5,426 | 537,641,281 | 13F-HR | NORTHERN TRUST CORP |
| Q4 2020 | 2/11/2021 | 5,308 | 513,388,036 | 13F-HR | NORTHERN TRUST CORP |
| Q3 2020 | 11/16/2020 | 5,227 | 456,040,814 | 13F-HR | NORTHERN TRUST CORP |
| Q2 2020 | 8/14/2020 | 5,188 | 422,092,463 | 13F-HR | NORTHERN TRUST CORP |
| Q1 2020 | 5/14/2020 | 5,112 | 348,322,759 | 13F-HR | NORTHERN TRUST CORP |
| Q4 2019 | 2/14/2020 | 5,045 | 446,784,732 | 13F-HR | NORTHERN TRUST CORP |
| Q1 2014 | 5/14/2014 | 6,203 | 317,858,352 | 13F-HR | NORTHERN TRUST CORP |
| Q4 2013 | 2/21/2014 | 4,107 | 311,819,027 | 13F-HR/A - RESTATEMENT | NORTHERN TRUST CORP |
| Q4 2013 | 2/12/2014 | 4,107 | 311,929,825 | 13F-HR | NORTHERN TRUST CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 753.3 M | 96.0% | 1.382 M | 0 | 1.382 M |
| ETFs | 28.17 M | 3.6% | 1.154 M | 0 | 1.154 M |
| Debt | 1.181 M | 0.2% | 71.43 K | 0 | 71.43 K |
| Other | 1.71 M | 0.2% | 65.41 K | 0 | 65.41 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
784,379,400
Holdings
4449
QoQ value change ($000)
2,672,185
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.