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 | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$27B
| $265M | 0.03% |
4,718,859
+910,124
| +24% | +$47.4M |
|
427
Ulta Beauty
ULTA
$23.5B
| $263M | 0.03% |
582,650
+23,755
| +4% | +$12.1M |
|
428
Masco
MAS
$14B
| $261M | 0.03% |
3,212,340
-68,133
| -2% | -$4.75M |
|
429
VeriSign
VRSN
$25.5B
| $261M | 0.03% |
1,037,369
-24,923
| -2% | -$6.92M |
|
430
TechnipFMC
FTI
$30.7B
| $261M | 0.03% |
3,932,714
+459,986
| +13% | +$32.6M |
|
431
Live Nation Entertainment
LYV
$39.7B
| $259M | 0.03% |
1,416,911
-19,194
| -1% | -$3.16M |
|
432
British American Tobacco
BTI
$119B
| $257M | 0.03% |
4,167,537
+330,439
| +9% | +$19.9M |
|
433
MKS Inc
MKSI
$18B
| $257M | 0.03% |
577,866
+8,642
| +2% | +$2.7M |
|
434
Dollar General
DG
$28.2B
| $256M | 0.03% |
2,220,931
+56,571
| +3% | +$6.43M |
|
435
Casey's General Stores
CASY
$27.1B
| $255M | 0.03% |
321,454
-23,579
| -7% | -$19M |
|
436
Broadridge
BR
$19.2B
| $255M | 0.03% |
1,862,049
+66,820
| +4% | +$10.1M |
|
437
West Pharmaceutical
WST
$23.8B
| $255M | 0.03% |
709,421
-21,862
| -3% | -$6.68M |
|
438
Woodward
WWD
$20B
| $254M | 0.03% |
597,347
+18,390
| +3% | +$6.97M |
|
439
ATI
ATI
$28.2B
| $254M | 0.03% |
1,288,597
+49,577
| +4% | +$8.4M |
|
440
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
| $253M | 0.03% |
3,270,623
-7,050
| -0.2% | -$532K |
|
441
nVent Electric
NVT
$26.3B
| $253M | 0.03% |
1,488,978
+57,102
| +4% | +$8.9M |
|
442
DTE Energy
DTE
$28.6B
| $252M | 0.03% |
1,656,720
-16,185
| -1% | -$2.36M |
|
443
Regions Financial
RF
$25.6B
| $252M | 0.03% |
8,349,572
-101,011
| -1% | -$2.84M |
|
444
GE HealthCare
GEHC
$30.2B
| $252M | 0.03% |
3,938,748
-113,317
| -3% | -$7.45M |
|
445
Royal Bank of Canada
RY
$289B
| $252M | 0.03% |
1,218,010
+10,556
| +0.9% | +$1.96M |
|
446
Essex Property Trust
ESS
$17.8B
| $251M | 0.03% |
862,383
+18,006
| +2% | +$4.84M |
|
447
Illumina
ILMN
$31.9B
| $251M | 0.03% |
1,429,299
-149,059
| -9% | -$21.8M |
|
448
Veeva Systems
VEEV
$42.9B
| $251M | 0.03% |
1,413,020
+268,675
| +23% | +$44.3M |
|
449
iShares MSCI ACWI ETF
ACWI
$33.3B
| $251M | 0.03% |
1,596,244
+47,424
| +3% | +$7.25M |
|
450
Curtiss-Wright
CW
$21.2B
| $250M | 0.03% |
330,317
+12,073
| +4% | +$8.85M |
|
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.