$504 Billion is the total value of NORTHERN TRUST CORP's 13708 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $1,810,296,439 | – | 5,093,114 | +100.0% | 0.36% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $296,409,417 | – | 3,613,427 | +100.0% | 0.06% | – | |
| New | FRONTLINE PLC | $26,164,121 | – | 1,579,959 | +100.0% | 0.01% | – | |
| New | AMERICA MOVIL SAB DE CV | $17,120,007 | – | 813,302 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INC | $10,567,032 | – | 1,060,947 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $9,058,764 | – | 249,828 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $10,391,594 | – | 359,882 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $4,803,609 | – | 585,806 | +100.0% | 0.00% | – | |
| New | POLYMET MNG CORP | $523 | – | 193,934 | +100.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $294,489 | – | 9,284 | +100.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $31,318 | – | 11,306 | +100.0% | 0.00% | – | |
| New | COSMOS HEALTH INC | $70,202 | – | 19,831 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $1,424,870 | – | 142,487 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRundefind | $529,546 | – | 21,148 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRundefind | $276,088 | – | 10,352 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $78,983 | – | 10,790 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $21,514 | – | 14,248 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR | $743,692 | – | 30,330 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR | $229,459 | – | 7,338 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $614,093 | – | 7,350 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INC | $7,300 | – | 14,314 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INC | $21,729 | – | 19,401 | +100.0% | 0.00% | – | |
| New | SIENTRA INC | $31,969 | – | 20,759 | +100.0% | 0.00% | – | |
| New | SKYWARD SPECIALTY INS GROUP | $1,907,261 | – | 87,209 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $50,853 | – | 16,404 | +100.0% | 0.00% | – | |
| New | SOLID BIOSCIENCES INC | $52,433 | – | 11,062 | +100.0% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $56,683 | – | 11,028 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $6,427 | – | 17,853 | +100.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $211,780 | – | 9,309 | +100.0% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $31,443 | – | 13,553 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA | $209,972 | – | 5,089 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $236,810 | – | 9,499 | +100.0% | 0.00% | – | |
| New | 374WATER INC | $355,123 | – | 75,238 | +100.0% | 0.00% | – | |
| New | TOUGHBUILT INDS INC | $23,450 | – | 19,706 | +100.0% | 0.00% | – | |
| New | BIOTE CORP | $106,437 | – | 17,195 | +100.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $8,802 | – | 19,135 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LP | $131,860 | – | 19,000 | +100.0% | 0.00% | – |
| New | BRP INC | $456,844 | – | 5,842 | +100.0% | 0.00% | – | |
| AEYE | New | AUDIOEYE INC | $74,799 | – | 10,535 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $347,217 | – | 18,891 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $6,674 | – | 18,037 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $2,206,129 | – | 115,929 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC | $7,125 | – | 12,500 | +100.0% | 0.00% | – | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $167,079 | – | 14,656 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TR | $568,559 | – | 7,677 | +100.0% | 0.00% | – |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $514,290 | – | 41,012 | +100.0% | 0.00% | – | |
| CTIB | New | YUNHONG CTI LTD | $21,648 | – | 13,615 | +100.0% | 0.00% | – |
| New | EA SERIES TRUST | $626,640 | – | 24,000 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $188,403 | – | 15,405 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $69,194 | – | 29,825 | +100.0% | 0.00% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $571,369 | – | 38,606 | +100.0% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INC | $885,140 | – | 69,751 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $95,023 | – | 33,696 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $106,951 | – | 15,728 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $2,201,634 | – | 15,423 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TRundefind | $39,593 | – | 10,759 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD T | $214,988 | – | 779 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $87,374 | – | 52,954 | +100.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC | $37,552 | – | 10,260 | +100.0% | 0.00% | – | |
| New | LANNET INC | $37,136 | – | 21,343 | +100.0% | 0.00% | – | |
| New | GRINDR INC | $275,739 | – | 44,331 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $23,958 | – | 11,248 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $71,338 | – | 17,790 | +100.0% | 0.00% | – |
| New | GETAROUND INC | $11,945 | – | 41,914 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INC | $147,991 | – | 54,209 | +100.0% | 0.00% | – | |
| New | GENELUX CORPORATION | $310,272 | – | 11,185 | +100.0% | 0.00% | – | |
| New | MARKER THERAPEUTICS INC | $7,726 | – | 10,881 | +100.0% | 0.00% | – | |
| New | MINERALYS THERAPEUTICS INC | $1,573,470 | – | 100,477 | +100.0% | 0.00% | – | |
| MRCC | New | MONROE CAP CORP | $293,783 | – | 38,403 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VI | $241,007 | – | 10,260 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $249,821 | – | 9,413 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $10,916 | – | 88,891 | +100.0% | 0.00% | – |
| New | NUBURU INC | $36,448 | – | 13,651 | +100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $39,923 | – | 12,674 | +100.0% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $795,134 | – | 42,362 | +100.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $1,319,898 | – | 91,596 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $87,425 | – | 12,543 | +100.0% | 0.00% | – | |
| New | ORCHESTRA BIOMED HLDGS INC | $458,095 | – | 23,408 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLC | $1,031,616 | – | 15,356 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $28,483 | – | 14,991 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $210,143 | – | 8,070 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED F | $401,965 | – | 7,362 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fundefind | $582,561 | – | 11,470 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $206,684 | – | 9,582 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TR | $202,016 | – | 663 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TR | $999,126 | – | 14,261 | +100.0% | 0.00% | – |
| New | IDEAL PWR INC | $106,120 | – | 10,155 | +100.0% | 0.00% | – | |
| ISPC | New | ISPECIMEN INC | $18,499 | – | 13,805 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TR | $297,610 | – | 3,816 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR | $406,578 | – | 3,533 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TR | $558,031 | – | 13,466 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.