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 | |
|---|---|---|---|---|---|---|
|
TRLV
3601
Trulieve Cannabis Corp
TRLV
$2.23B
| $637K | ﹤0.01% |
+64,789
| New | +$624K |
|
3602
ADC Therapeutics
ADCT
$139M
| $636K | ﹤0.01% |
594,025
+41,824
| +8% | +$122K |
|
3603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $635K | ﹤0.01% |
18,990
| – | – |
|
3604
Compañía de Cervecerías Unidas
CCU
$2.09B
| $634K | ﹤0.01% |
56,567
-14,138
| -20% | -$164K |
|
3605
Rhinebeck Bancorp
RBKB
$201M
| $631K | ﹤0.01% |
36,475
+5,799
| +19% | +$93.7K |
|
|
CHI
3606
Calamos Convertible Opportunities and Income Fund
CHI
$965M
| $629K | ﹤0.01% |
46,782
-6,846
| -13% | -$84.4K |
|
3607
Sixth Street Specialty
TSLX
$1.7B
| $628K | ﹤0.01% |
36,587
-472
| -1% | -$8.42K |
|
3608
Treace Medical Concepts
TMCI
$298M
| $625K | ﹤0.01% |
156,969
-248,934
| -61% | -$684K |
|
3609
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $623K | ﹤0.01% |
5,996
| – | – |
|
3610
Capital Southwest
CSWC
$1.52B
| $622K | ﹤0.01% |
26,157
-494
| -2% | -$11.6K |
|
3611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $621K | ﹤0.01% |
13,274
+6,143
| +86% | +$287K |
|
3612
Alight
ALIT
$314M
| $621K | ﹤0.01% |
55,446
-143,849
| -72% | -$2.04M |
|
|
ECO
3613
Okeanis Eco Tankers
ECO
$3.23B
| $615K | ﹤0.01% |
+12,275
| New | +$640K |
|
3614
Vinci Compass Investments Ltd
VINP
$611M
| $614K | ﹤0.01% |
63,093
-5,247
| -8% | -$54.5K |
|
3615
iShares US Medical Devices ETF
IHI
$3.26B
| $613K | ﹤0.01% |
12,406
| – | – |
|
|
TRON
3616
Tron Inc
TRON
$669M
| $610K | ﹤0.01% |
378,599
+321,493
| +563% | +$650K |
|
3617
Riskified
RSKD
$819M
| $609K | ﹤0.01% |
120,891
+8,992
| +8% | +$41.9K |
|
3618
PLDT
PHI
$3.99B
| $609K | ﹤0.01% |
34,775
-16,469
| -32% | -$319K |
|
3619
Intellicheck
IDN
$49.2M
| $608K | ﹤0.01% |
148,331
+105,364
| +245% | +$632K |
|
3620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $606K | ﹤0.01% |
23,602
+76
| +0.3% | +$1.97K |
|
|
AIV
3621
Aimco
AIV
$333M
| $606K | ﹤0.01% |
204,028
+282
| +0.1% | +$1.08K |
|
3622
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $599K | ﹤0.01% |
16,079
+1,099
| +7% | +$41.2K |
|
3623
TIM SA
TIMB
$9.04B
| $595K | ﹤0.01% |
27,785
+1,335
| +5% | +$31.8K |
|
3624
Frontline
FRO
$11.5B
| $592K | ﹤0.01% |
17,028
| – | – |
|
3625
YPF Sociedad Anonima ADS
YPF
$22.6B
| $592K | ﹤0.01% |
13,010
+811
| +7% | +$38K |
|
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.