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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$30.6B
| $317M | 0.04% |
1,306,215
-24,675
| -2% | -$7.55M |
|
377
Occidental Petroleum
OXY
$60.6B
| $317M | 0.04% |
6,522,586
+25,926
| +0.4% | +$1.47M |
|
378
Centene
CNC
$31.9B
| $316M | 0.04% |
4,930,603
-36,465
| -0.7% | -$1.95M |
|
379
Citizens Financial Group
CFG
$29.5B
| $316M | 0.04% |
4,516,395
+29,841
| +0.7% | +$1.92M |
|
380
Interactive Brokers
IBKR
$41.2B
| $314M | 0.04% |
3,605,708
+43,882
| +1% | +$3.65M |
|
381
ON Semiconductor
ON
$27.7B
| $313M | 0.04% |
3,307,865
-143,979
| -4% | -$14.8M |
|
382
Hershey
HSY
$34.8B
| $311M | 0.04% |
1,771,282
-8,206
| -0.5% | -$1.55M |
|
383
PG&E
PCG
$32.6B
| $309M | 0.04% |
18,363,023
+149,795
| +0.8% | +$2.52M |
|
384
Biogen
BIIB
$31.4B
| $309M | 0.04% |
1,429,490
-17,089
| -1% | -$3.27M |
|
385
F5
FFIV
$22.1B
| $307M | 0.04% |
738,960
+3,126
| +0.4% | +$1.11M |
|
386
Teledyne Technologies
TDY
$28B
| $306M | 0.04% |
459,300
-23,747
| -5% | -$15M |
|
387
Diamondback Energy
FANG
$55.9B
| $306M | 0.04% |
1,741,896
-27,016
| -2% | -$5.24M |
|
388
Vanguard S&P 500 ETF
VOO
$1.05T
| $306M | 0.04% |
445,115
+17,369
| +4% | +$11.6M |
|
389
NRG Energy
NRG
$25.1B
| $300M | 0.03% |
2,057,241
+11,974
| +0.6% | +$1.72M |
|
390
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
| $299M | 0.03% |
3,433,595
+17,888
| +0.5% | +$1.53M |
|
391
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $299M | 0.03% |
5,462,480
-55,943
| -1% | -$2.92M |
|
392
First Solar
FSLR
$22.9B
| $298M | 0.03% |
1,264,724
-125,905
| -9% | -$29.5M |
|
393
Crown Castle
CCI
$32.3B
| $297M | 0.03% |
3,926,379
+19,595
| +0.5% | +$1.72M |
|
394
EQT Corp
EQT
$34.5B
| $297M | 0.03% |
5,588,334
-80,059
| -1% | -$4.49M |
|
395
Expeditors International
EXPD
$24.2B
| $295M | 0.03% |
1,810,862
-25,593
| -1% | -$3.96M |
|
396
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $294M | 0.03% |
5,762,305
+286,253
| +5% | +$14.6M |
|
397
Raymond James Financial
RJF
$34B
| $293M | 0.03% |
1,929,515
+989
| +0.1% | +$150K |
|
398
SPDR Gold Trust
GLD
$148B
| $290M | 0.03% |
786,926
-43,378
| -5% | -$18M |
|
399
Veralto
VLTO
$23.3B
| $287M | 0.03% |
3,233,544
-163,419
| -5% | -$14.2M |
|
400
HSBC
HSBC
$364B
| $286M | 0.03% |
3,012,114
-35,368
| -1% | -$3.23M |
|
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.