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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$30.4B
| $398M | 0.05% |
5,542,234
-3,823
| -0.1% | -$360K |
|
327
Take-Two Interactive
TTWO
$39.9B
| $398M | 0.05% |
1,592,186
-11,243
| -0.7% | -$2.48M |
|
328
Becton Dickinson
BDX
$48.8B
| $397M | 0.05% |
2,625,220
+123,661
| +5% | +$18.5M |
|
329
iShares Gold Trust
IAU
$64.6B
| $397M | 0.05% |
5,260,337
-24,064
| -0.5% | -$2.04M |
|
330
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
| $397M | 0.05% |
4,044,228
+195,862
| +5% | +$19.5M |
|
331
Emcor
EME
$34.1B
| $396M | 0.05% |
477,305
-8,527
| -2% | -$7.21M |
|
332
Paychex
PAYX
$41.6B
| $394M | 0.05% |
4,006,462
+9,665
| +0.2% | +$915K |
|
333
Vanguard Total World Stock ETF
VT
$82.1B
| $391M | 0.05% |
2,491,748
+6,124
| +0.2% | +$934K |
|
334
Dimensional International Value ETF
DFIV
$22.3B
| $391M | 0.05% |
7,239,321
+18,906
| +0.3% | +$1.04M |
|
335
Keurig Dr Pepper
KDP
$44.3B
| $390M | 0.05% |
11,919,537
-247,794
| -2% | -$7.22M |
|
336
Xylem
XYL
$25.4B
| $390M | 0.05% |
3,295,215
-92,046
| -3% | -$10.6M |
|
337
Nu Holdings
NU
$74.1B
| $388M | 0.05% |
29,078,696
+1,937,548
| +7% | +$26.1M |
|
338
Waters Corp
WAT
$39.6B
| $387M | 0.05% |
1,032,726
-9,668
| -0.9% | -$3.3M |
|
339
Old Dominion Freight Line
ODFL
$38.8B
| $383M | 0.04% |
1,769,255
+43,851
| +3% | +$9.47M |
|
340
MSCI
MSCI
$40.1B
| $376M | 0.04% |
671,620
-15,389
| -2% | -$8.98M |
|
341
Ferguson
FERG
$43.8B
| $375M | 0.04% |
1,581,498
-56,521
| -3% | -$13.6M |
|
342
Synchrony
SYF
$25.6B
| $371M | 0.04% |
4,879,249
-128,212
| -3% | -$9.42M |
|
343
Expedia Group
EXPE
$33B
| $367M | 0.04% |
1,433,659
-50,477
| -3% | -$12M |
|
344
Williams-Sonoma
WSM
$26.8B
| $363M | 0.04% |
1,559,183
-46,737
| -3% | -$9.26M |
|
345
T. Rowe Price
TROW
$23.3B
| $363M | 0.04% |
3,194,434
+121,198
| +4% | +$12.4M |
|
346
Kenvue
KVUE
$35.3B
| $362M | 0.04% |
18,954,481
-362,899
| -2% | -$6.39M |
|
347
Extra Space Storage
EXR
$29.4B
| $360M | 0.04% |
2,476,808
-220,002
| -8% | -$31.4M |
|
348
M&T Bank
MTB
$34.4B
| $355M | 0.04% |
1,491,910
-28,381
| -2% | -$6.21M |
|
349
Twilio
TWLO
$34.7B
| $351M | 0.04% |
1,698,992
-100,941
| -6% | -$17.9M |
|
350
Principal Financial Group
PFG
$24.6B
| $350M | 0.04% |
3,249,703
-84,003
| -3% | -$8.53M |
|
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.