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 | |
|---|---|---|---|---|---|---|
576
AerCap
AER
$22.6B
| $162M | 0.02% |
1,111,417
-99,396
| -8% | -$14.1M |
|
577
Tractor Supply
TSCO
$18.4B
| $162M | 0.02% |
5,125,256
-370,101
| -7% | -$12.8M |
|
578
Akamai
AKAM
$15.2B
| $162M | 0.02% |
1,367,818
-97,374
| -7% | -$12.1M |
|
579
PTC
PTC
$14.5B
| $161M | 0.02% |
1,417,714
-75,186
| -5% | -$10.2M |
|
580
ITT
ITT
$18B
| $161M | 0.02% |
812,955
+41,938
| +5% | +$8.48M |
|
581
Nordson
NDSN
$17.6B
| $160M | 0.02% |
531,779
+22,670
| +4% | +$6.43M |
|
582
Toronto Dominion Bank
TD
$197B
| $160M | 0.02% |
1,317,944
+2,036
| +0.2% | +$223K |
|
583
Invesco
IVZ
$14.3B
| $160M | 0.02% |
6,059,777
+52,976
| +0.9% | +$1.4M |
|
584
UDR
UDR
$11.6B
| $160M | 0.02% |
4,005,381
-563,117
| -12% | -$20.8M |
|
585
Jacobs Solutions
J
$16.9B
| $159M | 0.02% |
1,265,436
-8,936
| -0.7% | -$1.1M |
|
586
Viatris
VTRS
$19.1B
| $159M | 0.02% |
10,038,691
-412,673
| -4% | -$6.4M |
|
587
Strategy Inc
MSTR
$54.2B
| $159M | 0.02% |
1,831,554
+69,540
| +4% | +$10.1M |
|
588
Brown & Brown
BRO
$22.8B
| $158M | 0.02% |
2,469,722
+20,960
| +0.9% | +$1.28M |
|
589
Credicorp
BAP
$30B
| $157M | 0.02% |
403,420
-872
| -0.2% | -$298K |
|
590
Omega Healthcare
OHI
$14.3B
| $157M | 0.02% |
3,296,085
+174,079
| +6% | +$8.07M |
|
591
APA Corp
APA
$15.3B
| $156M | 0.02% |
4,803,943
-141,653
| -3% | -$5.32M |
|
592
Gaming and Leisure Properties
GLPI
$12.1B
| $156M | 0.02% |
3,508,329
-23,173
| -0.7% | -$1.08M |
|
593
Gen Digital
GEN
$17.8B
| $155M | 0.02% |
6,216,023
+339,543
| +6% | +$7.58M |
|
594
EastGroup Properties
EGP
$10.8B
| $154M | 0.02% |
762,262
+220,062
| +41% | +$44.1M |
|
595
TKO Group
TKO
$14.3B
| $154M | 0.02% |
763,930
+187,723
| +33% | +$36.6M |
|
596
National Grid
NGG
$78.5B
| $153M | 0.02% |
1,851,040
+697,584
| +60% | +$59.3M |
|
|
TAXI
597
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$163M
| $153M | 0.02% |
2,979,004
+831,856
| +39% | +$42.6M |
|
598
Jones Lang LaSalle
JLL
$16.2B
| $153M | 0.02% |
493,239
+5
| +0% | +$1.55K |
|
599
Healthpeak Properties
DOC
$14.1B
| $153M | 0.02% |
7,137,198
-1,434,550
| -17% | -$26.8M |
|
600
Berkshire Hathaway Class A
BRK.A
$1.08T
| $152M | 0.02% |
203
-92
| -31% | -$66.3M |
|
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.