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 | |
|---|---|---|---|---|---|---|
2601
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $5.17M | ﹤0.01% |
28,943
+235
| +0.8% | +$38.1K |
|
2602
Groupon
GRPN
$786M
| $5.15M | ﹤0.01% |
214,133
-3,289
| -2% | -$54.3K |
|
2603
TFS Financial
TFSL
$4.71B
| $5.14M | ﹤0.01% |
290,080
+41,708
| +17% | +$650K |
|
2604
NRC Health Common Stock
NRC
$488M
| $5.14M | ﹤0.01% |
238,243
-17,358
| -7% | -$322K |
|
2605
Monro
MNRO
$381M
| $5.13M | ﹤0.01% |
300,023
-25,827
| -8% | -$423K |
|
2606
Kearny Financial
KRNY
$610M
| $5.13M | ﹤0.01% |
541,903
+34,411
| +7% | +$283K |
|
2607
Idaho Strategic Resources
IDR
$443M
| $5.12M | ﹤0.01% |
156,476
+22,784
| +17% | +$886K |
|
2608
Arvinas
ARVN
$534M
| $5.11M | ﹤0.01% |
615,296
+94,341
| +18% | +$880K |
|
2609
Design Therapeutics
DSGN
$783M
| $5.11M | ﹤0.01% |
353,197
+52,918
| +18% | +$660K |
|
|
JCAP
2610
Jefferson Capital
JCAP
$1.18B
| $5.1M | ﹤0.01% |
261,935
+104,974
| +67% | +$1.96M |
|
2611
Malibu Boats
MBUU
$459M
| $5.09M | ﹤0.01% |
185,569
+19,232
| +12% | +$512K |
|
|
UHT
2612
Universal Health Realty Income Trust
UHT
$567M
| $5.08M | ﹤0.01% |
115,840
-1,741
| -1% | -$71.5K |
|
2613
AdvanSix
ASIX
$449M
| $5.07M | ﹤0.01% |
255,276
+15,934
| +7% | +$359K |
|
2614
MiMedx Group
MDXG
$690M
| $5.07M | ﹤0.01% |
1,317,575
+294,469
| +29% | +$1.07M |
|
2615
Candel Therapeutics
CADL
$843M
| $5.07M | ﹤0.01% |
492,465
+169,311
| +52% | +$1.28M |
|
2616
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $5.06M | ﹤0.01% |
73,801
+4,313
| +6% | +$295K |
|
2617
Global Industrial
GIC
$1.52B
| $5.06M | ﹤0.01% |
151,219
+9,183
| +6% | +$291K |
|
2618
Arm
ARM
$261B
| $5.06M | ﹤0.01% |
14,259
+4,161
| +41% | +$1.11M |
|
2619
Regenxbio
RGNX
$527M
| $5.05M | ﹤0.01% |
421,839
+28,199
| +7% | +$234K |
|
2620
Dream Finders Homes
DFH
$1.09B
| $5.05M | ﹤0.01% |
292,367
+17,508
| +6% | +$257K |
|
2621
Clearfield
CLFD
$409M
| $5M | ﹤0.01% |
125,744
+3,794
| +3% | +$139K |
|
2622
Oxford Industries
OXM
$438M
| $4.99M | ﹤0.01% |
143,240
-4,636
| -3% | -$193K |
|
|
BOW
2623
Bowhead Specialty Holdings
BOW
$1.11B
| $4.99M | ﹤0.01% |
166,590
+15,311
| +10% | +$398K |
|
2624
Natural Gas Services Group
NGS
$466M
| $4.99M | ﹤0.01% |
115,575
+30,943
| +37% | +$1.26M |
|
2625
Phathom Pharmaceuticals
PHAT
$622M
| $4.97M | ﹤0.01% |
458,301
+43,345
| +10% | +$495K |
|
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.