Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$585M |
| 2 |
SPCX
SpaceX
SPCX
|
+$473M |
| 3 |
Marvell Technology
MRVL
|
+$340M |
| 4 |
Micron Technology
MU
|
+$307M |
| 5 |
Devon Energy
DVN
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$689M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Microsoft
MSFT
|
+$418M |
| 4 |
NVIDIA
NVDA
|
+$349M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Financials | 10.95% |
| 3 | Miscellaneous | 9.61% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.2B
| $447M | 0.05% |
4,138,883
-22,607
| -0.5% | -$2.3M |
|
302
Humana
HUM
$48.4B
| $443M | 0.05% |
1,115,198
-25,002
| -2% | -$7.12M |
|
303
Consolidated Edison
ED
$40B
| $439M | 0.05% |
3,972,340
+41,425
| +1% | +$4.5M |
|
304
Novartis
NVS
$262B
| $438M | 0.05% |
2,792,745
+6,517
| +0.2% | +$977K |
|
305
AstraZeneca
AZN
$248B
| $437M | 0.05% |
2,306,344
-21,206
| -0.9% | -$3.99M |
|
306
VICI Properties
VICI
$27.8B
| $436M | 0.05% |
16,413,021
+876,013
| +6% | +$24.5M |
|
|
GRMN
307
Garmin
GRMN
$53.2B
| $435M | 0.05% |
1,830,699
+39,392
| +2% | +$9.58M |
|
308
Chipotle Mexican Grill
CMG
$46.8B
| $434M | 0.05% |
12,772,603
-749,699
| -6% | -$24.5M |
|
|
AXON
309
Axon Enterprise
AXON
$41.1B
| $434M | 0.05% |
774,281
+9,477
| +1% | +$3.97M |
|
310
L3Harris
LHX
$47.6B
| $432M | 0.05% |
1,487,271
-5,406
| -0.4% | -$1.72M |
|
311
American International
AIG
$39B
| $431M | 0.05% |
5,776,587
-152,868
| -3% | -$11.6M |
|
312
iShares Russell 3000 ETF
IWV
$20.4B
| $424M | 0.05% |
993,509
-5,396
| -0.5% | -$2.22M |
|
313
Xcel Energy
XEL
$48B
| $421M | 0.05% |
5,242,023
+112,644
| +2% | +$8.99M |
|
314
Astera Labs
ALAB
$50.1B
| $421M | 0.05% |
870,775
+66,114
| +8% | +$17.5M |
|
315
Sysco
SYY
$38.3B
| $416M | 0.05% |
4,978,561
-69,971
| -1% | -$5.3M |
|
316
Cheniere Energy
LNG
$57B
| $416M | 0.05% |
1,739,453
-30,728
| -2% | -$7.65M |
|
317
Arch Capital
ACGL
$32.7B
| $416M | 0.05% |
4,281,588
-191,064
| -4% | -$18M |
|
318
Public Service Enterprise Group
PEG
$37B
| $414M | 0.05% |
5,099,438
+66,478
| +1% | +$5.31M |
|
319
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $412M | 0.05% |
17,343,286
-41,618
| -0.2% | -$1M |
|
320
NetApp
NTAP
$37.1B
| $411M | 0.05% |
2,657,468
-179,433
| -6% | -$23.5M |
|
321
WEC Energy
WEC
$34.9B
| $408M | 0.05% |
3,490,269
+107,321
| +3% | +$12.2M |
|
322
PayPal
PYPL
$45.5B
| $406M | 0.05% |
9,406,164
-424,682
| -4% | -$19.3M |
|
323
Carvana
CVNA
$53.8B
| $406M | 0.05% |
6,168,923
+103,648
| +2% | +$7.33M |
|
324
Tapestry
TPR
$23.4B
| $404M | 0.05% |
2,762,218
-9,614
| -0.3% | -$1.38M |
|
325
Kimberly-Clark
KMB
$34.2B
| $404M | 0.05% |
3,676,773
-59,915
| -2% | -$5.94M |
|
Similar funds
Northern Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Northern Trust held 4,594 positions worth $860B, up 14% from $757B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q2 2026 filing shows 198 new, 2,720 increased, 1,407 reduced and 154 closed positions. Its largest new stake was Honeywell Aerospace: 2,652,215 shares worth $586M. The largest sale was Honeywell, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.
- Northern Trust's largest Q2 2026 buy was Honeywell Aerospace: 2,652,215 shares worth $586M.
- Northern Trust added most to Marvell Technology in Q2 2026, an estimated $340M increase.
- Northern Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $689M.
- Northern Trust fully exited Coterra Energy in Q2 2026, selling an estimated $266M.
- Northern Trust's ten largest holdings make up 28% of its $860B portfolio in Q2 2026.
- Northern Trust opened 198 new positions and closed 154 in Q2 2026.
- Northern Trust's portfolio value rose 14% quarter-over-quarter to $860B.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.