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 | |
|---|---|---|---|---|---|---|
2526
iShares Select U.S. REIT ETF
ICF
$1.95B
| $5.84M | ﹤0.01% |
86,383
-73
| -0.1% | -$4.9K |
|
2527
Helen of Troy
HELE
$634M
| $5.83M | ﹤0.01% |
200,555
+10,524
| +6% | +$249K |
|
|
AKTS
2528
Aktis Oncology
AKTS
$1.26B
| $5.82M | ﹤0.01% |
180,575
+31,099
| +21% | +$639K |
|
2529
ACNB Corp
ACNB
$656M
| $5.82M | ﹤0.01% |
97,997
+5,428
| +6% | +$290K |
|
2530
Arrow Financial
AROW
$708M
| $5.82M | ﹤0.01% |
141,937
+8,466
| +6% | +$314K |
|
2531
Hippo Holdings
HIPO
$841M
| $5.8M | ﹤0.01% |
205,285
+29,884
| +17% | +$794K |
|
2532
Ironwood Pharmaceuticals
IRWD
$689M
| $5.78M | ﹤0.01% |
1,373,974
+108,132
| +9% | +$417K |
|
2533
Marcus Corp
MCS
$849M
| $5.78M | ﹤0.01% |
246,562
+8,900
| +4% | +$175K |
|
2534
Hallador Energy
HNRG
$693M
| $5.77M | ﹤0.01% |
331,961
+26,036
| +9% | +$448K |
|
2535
Patria Investments
PAX
$1.62B
| $5.74M | ﹤0.01% |
522,913
-18,852
| -3% | -$225K |
|
2536
Taboola.com
TBLA
$1.03B
| $5.73M | ﹤0.01% |
1,146,950
+728,772
| +174% | +$3.18M |
|
2537
Rigel Pharmaceuticals
RIGL
$831M
| $5.73M | ﹤0.01% |
146,381
+11,811
| +9% | +$364K |
|
2538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $5.72M | ﹤0.01% |
71,536
+442
| +0.6% | +$35.4K |
|
|
NTSK
2539
Netskope Inc
NTSK
$7.06B
| $5.72M | ﹤0.01% |
522,702
+312,662
| +149% | +$3.18M |
|
2540
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $5.72M | ﹤0.01% |
168,937
+2,459
| +1% | +$81.5K |
|
2541
Peoples Financial Services
PFIS
$710M
| $5.72M | ﹤0.01% |
86,119
+11,946
| +16% | +$708K |
|
|
MUNA
2542
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$7.96M
| $5.69M | ﹤0.01% |
56,605
+33,348
| +143% | +$3.35M |
|
|
BDN
2543
Brandywine Realty Trust
BDN
$503M
| $5.69M | ﹤0.01% |
1,793,646
+112,951
| +7% | +$340K |
|
2544
Kodak
KODK
$922M
| $5.67M | ﹤0.01% |
612,752
+99,852
| +19% | +$1.1M |
|
|
NHP
2545
National Healthcare Properties
NHP
$1.18B
| $5.66M | ﹤0.01% |
+386,324
| New | +$5.41M |
|
2546
ARKO Corp
ARKO
$488M
| $5.66M | ﹤0.01% |
704,493
+151,942
| +27% | +$1.07M |
|
2547
i3 Verticals
IIIV
$265M
| $5.66M | ﹤0.01% |
264,750
+22,987
| +10% | +$479K |
|
2548
Great Southern Bancorp
GSBC
$863M
| $5.64M | ﹤0.01% |
71,970
+2,483
| +4% | +$175K |
|
2549
Opko Health
OPK
$1.2B
| $5.63M | ﹤0.01% |
3,756,163
+136,817
| +4% | +$174K |
|
2550
Grid Dynamics Holdings
GDYN
$651M
| $5.63M | ﹤0.01% |
991,744
+227,696
| +30% | +$1.41M |
|
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.