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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$96.5B
| $1.18B | 0.14% |
3,344,509
-30,070
| -0.9% | -$10.3M |
|
127
Chubb
CB
$130B
| $1.18B | 0.14% |
3,460,296
-118,331
| -3% | -$38.6M |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $1.18B | 0.14% |
31,773,821
-1,921,424
| -6% | -$71.1M |
|
|
BNY
129
Bank of New York Mellon
BNY
$110B
| $1.15B | 0.13% |
7,956,522
-365,158
| -4% | -$49.9M |
|
130
Simon Property Group
SPG
$68.6B
| $1.13B | 0.13% |
5,073,232
+70,840
| +1% | +$14.6M |
|
131
Altria Group
MO
$114B
| $1.12B | 0.13% |
15,604,968
-434,426
| -3% | -$30.3M |
|
132
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.12B | 0.13% |
10,120,436
-65,074
| -0.6% | -$6.84M |
|
133
Quanta Services
PWR
$96.1B
| $1.12B | 0.13% |
1,550,474
-6,525
| -0.4% | -$4.46M |
|
134
PNC Financial Services
PNC
$96.9B
| $1.11B | 0.13% |
4,503,549
+157,789
| +4% | +$35.3M |
|
135
ServiceNow
NOW
$139B
| $1.09B | 0.13% |
10,991,523
+154,396
| +1% | +$15.3M |
|
136
McKesson
MCK
$104B
| $1.09B | 0.13% |
1,442,340
-19,841
| -1% | -$15.7M |
|
137
Cadence Design Systems
CDNS
$78.2B
| $1.07B | 0.12% |
2,853,719
-37,867
| -1% | -$13.3M |
|
138
Stryker
SYK
$106B
| $1.05B | 0.12% |
3,326,549
+23,065
| +0.7% | +$7.27M |
|
139
iShares Russell 1000 ETF
IWB
$49.1B
| $1.04B | 0.12% |
2,550,767
-107,758
| -4% | -$42.7M |
|
140
US Bancorp
USB
$97.4B
| $1.04B | 0.12% |
17,142,016
+218,779
| +1% | +$12.3M |
|
141
Corteva
CTVA
$57.3B
| $1.02B | 0.12% |
12,066,415
-409,461
| -3% | -$32.9M |
|
142
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.01B | 0.12% |
4,160,192
-997,029
| -19% | -$232M |
|
143
Howmet Aerospace
HWM
$92.3B
| $1.01B | 0.12% |
3,741,760
+25,784
| +0.7% | +$6.62M |
|
144
Lockheed Martin
LMT
$124B
| $999M | 0.12% |
1,961,038
+19,943
| +1% | +$10.8M |
|
145
Digital Realty Trust
DLR
$70.3B
| $997M | 0.12% |
5,549,074
+23,365
| +0.4% | +$4.47M |
|
146
Williams Companies
WMB
$92.8B
| $991M | 0.12% |
13,335,794
-88,048
| -0.7% | -$6.48M |
|
147
Northern Trust Quality Dividend ETF
QDF
$2.22B
| $984M | 0.11% |
10,940,926
-190,123
| -2% | -$16.4M |
|
148
Northern Trust
NTRS
$33.8B
| $966M | 0.11% |
5,554,330
-322,171
| -5% | -$53.1M |
|
149
Fortinet
FTNT
$116B
| $965M | 0.11% |
6,279,098
+57,262
| +0.9% | +$6.62M |
|
150
Freeport-McMoran
FCX
$110B
| $941M | 0.11% |
14,969,697
-15,166
| -0.1% | -$975K |
|
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.