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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $347M | 0.04% |
4,188,443
+596,783
| +17% | +$47.6M |
|
|
XYZ
352
Block Inc
XYZ
$48.1B
| $346M | 0.04% |
4,552,401
-164,546
| -3% | -$11.6M |
|
|
VMRK
353
Vivmark Residential
VMRK
$51.2B
| $345M | 0.04% |
5,081,677
-1,225,049
| -19% | -$79.3M |
|
354
Darden Restaurants
DRI
$24.2B
| $343M | 0.04% |
1,665,243
-21,853
| -1% | -$4.38M |
|
|
Q
355
Qnity Electronics Inc
Q
$25.8B
| $342M | 0.04% |
2,096,653
-135,247
| -6% | -$19.9M |
|
356
C.H. Robinson
CHRW
$17.5B
| $342M | 0.04% |
1,817,322
+46,691
| +3% | +$8.29M |
|
357
Dover
DOV
$26.2B
| $340M | 0.04% |
1,517,146
-9,493
| -0.6% | -$2.07M |
|
358
Steel Dynamics
STLD
$34.4B
| $340M | 0.04% |
1,480,037
-140,400
| -9% | -$32.9M |
|
359
Carnival Corporation Ltd
CCL
$31.8B
| $338M | 0.04% |
11,814,430
-1,013,676
| -8% | -$27.7M |
|
360
Kroger
KR
$35B
| $337M | 0.04% |
6,064,900
-357,634
| -6% | -$23.3M |
|
361
Rocket Lab Corp
RKLB
$42.1B
| $337M | 0.04% |
3,311,777
+221,626
| +7% | +$22.1M |
|
362
Sea Limited
SE
$69.4B
| $337M | 0.04% |
3,512,539
-96,412
| -3% | -$8.48M |
|
363
Hubbell
HUBB
$24.6B
| $334M | 0.04% |
639,096
+51,334
| +9% | +$25.9M |
|
364
CF Industries
CF
$20.3B
| $334M | 0.04% |
3,082,280
-24,419
| -0.8% | -$2.88M |
|
|
NBIS
365
Nebius Group N.V.
NBIS
$66.3B
| $333M | 0.04% |
1,204,040
+180,893
| +18% | +$35.8M |
|
366
United Airlines
UAL
$35.1B
| $331M | 0.04% |
2,433,370
-341
| -0% | -$35.3K |
|
367
ResMed
RMD
$31.9B
| $331M | 0.04% |
1,696,674
-29,019
| -2% | -$6.01M |
|
368
IQVIA
IQV
$42.7B
| $330M | 0.04% |
1,709,161
-20,835
| -1% | -$3.63M |
|
369
Roper Technologies
ROP
$39.1B
| $330M | 0.04% |
974,967
-67,490
| -6% | -$23M |
|
370
VF Corp
VFC
$5.19B
| $330M | 0.04% |
19,760,955
-312,875
| -2% | -$5.59M |
|
371
Martin Marietta Materials
MLM
$36.4B
| $329M | 0.04% |
570,346
-16,155
| -3% | -$9.58M |
|
372
Huntington Bancshares
HBAN
$33.9B
| $326M | 0.04% |
18,384,068
-383,788
| -2% | -$6.33M |
|
373
Nasdaq
NDAQ
$53.1B
| $325M | 0.04% |
4,124,610
-126,805
| -3% | -$11.1M |
|
|
DFAI
374
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $325M | 0.04% |
7,867,848
+992,673
| +14% | +$40.9M |
|
375
Snap-on
SNA
$19.7B
| $322M | 0.04% |
801,399
-17,083
| -2% | -$6.46M |
|
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.