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 | |
|---|---|---|---|---|---|---|
2501
Zillow
ZG
$7.2B
| $6.21M | ﹤0.01% |
197,993
-16,852
| -8% | -$651K |
|
|
KE
2502
Kimball Electronics
KE
$594M
| $6.2M | ﹤0.01% |
242,332
+9,946
| +4% | +$255K |
|
2503
Green Dot
GDOT
$756M
| $6.2M | ﹤0.01% |
459,174
+36,717
| +9% | +$460K |
|
2504
Atlanticus Holdings
ATLC
$1.41B
| $6.2M | ﹤0.01% |
60,622
+1,049
| +2% | +$85.1K |
|
2505
SunCoke Energy
SXC
$816M
| $6.18M | ﹤0.01% |
767,548
-35,782
| -4% | -$276K |
|
2506
South Plains Financial
SPFI
$822M
| $6.17M | ﹤0.01% |
143,247
+29,113
| +26% | +$1.21M |
|
2507
Seaboard Corp
SEB
$4.14B
| $6.15M | ﹤0.01% |
1,377
+16
| +1% | +$83.8K |
|
2508
Allogene Therapeutics
ALLO
$584M
| $6.15M | ﹤0.01% |
2,955,282
+1,669,580
| +130% | +$3.67M |
|
2509
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $6.14M | ﹤0.01% |
138,448
-1,429
| -1% | -$61.1K |
|
2510
Janux Therapeutics
JANX
$993M
| $6.12M | ﹤0.01% |
398,366
+36,186
| +10% | +$524K |
|
2511
Methode Electronics
MEI
$473M
| $6.1M | ﹤0.01% |
321,691
+32,247
| +11% | +$333K |
|
2512
Vor Biopharma
VOR
$1.3B
| $6.05M | ﹤0.01% |
328,742
+264,193
| +409% | +$4M |
|
2513
RUM Group Inc
RUM
$4.12B
| $6.04M | ﹤0.01% |
952,878
+106,111
| +13% | +$754K |
|
2514
Rush Enterprises Class B
RUSHB
$6.29B
| $6.04M | ﹤0.01% |
118,453
+14,866
| +14% | +$691K |
|
|
LBRX
2515
LB Pharmaceuticals
LBRX
$1.37B
| $6.04M | ﹤0.01% |
186,037
+31,639
| +20% | +$929K |
|
2516
Solid Biosciences
SLDB
$935M
| $6.03M | ﹤0.01% |
603,647
+185,448
| +44% | +$1.41M |
|
|
ALX
2517
Alexander's
ALX
$1.26B
| $6.02M | ﹤0.01% |
21,860
+1,314
| +6% | +$328K |
|
|
BFS
2518
Saul Centers
BFS
$750M
| $5.99M | ﹤0.01% |
160,294
+11,145
| +7% | +$389K |
|
2519
Accel Entertainment
ACEL
$935M
| $5.98M | ﹤0.01% |
474,458
+31,704
| +7% | +$384K |
|
2520
OneSpan
OSPN
$658M
| $5.97M | ﹤0.01% |
415,896
+36,443
| +10% | +$461K |
|
2521
Sprinklr
CXM
$1.3B
| $5.94M | ﹤0.01% |
1,151,547
+19,792
| +2% | +$105K |
|
2522
LSB Industries
LXU
$796M
| $5.94M | ﹤0.01% |
549,611
+121,119
| +28% | +$1.62M |
|
2523
CorMedix
CRMD
$610M
| $5.94M | ﹤0.01% |
756,430
+118,747
| +19% | +$938K |
|
2524
KT
KT
$9.26B
| $5.94M | ﹤0.01% |
343,627
-13,596
| -4% | -$271K |
|
2525
3D Systems Corp
DDD
$522M
| $5.84M | ﹤0.01% |
1,935,273
+790,043
| +69% | +$2.15M |
|
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.