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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$12.6B
| $142M | 0.02% |
863,447
+7,864
| +0.9% | +$1.12M |
|
627
AST SpaceMobile
ASTS
$19.8B
| $142M | 0.02% |
1,593,315
+150,764
| +10% | +$13.2M |
|
628
iShares US Treasury Bond ETF
GOVT
$41.6B
| $141M | 0.02% |
6,203,467
-2,117,646
| -25% | -$48.2M |
|
629
Rivian
RIVN
$23.4B
| $141M | 0.02% |
8,126,048
+468,867
| +6% | +$7.31M |
|
630
Pentair
PNR
$9.36B
| $141M | 0.02% |
1,836,990
-205,745
| -10% | -$16.3M |
|
631
Cytokinetics
CYTK
$10.5B
| $140M | 0.02% |
1,647,345
+205,711
| +14% | +$14.8M |
|
632
Insmed
INSM
$27.3B
| $140M | 0.02% |
1,315,325
+21,325
| +2% | +$2.58M |
|
633
Dick's Sporting Goods
DKS
$11.8B
| $140M | 0.02% |
616,175
-32,655
| -5% | -$7.21M |
|
634
Textron
TXT
$13.7B
| $139M | 0.02% |
1,518,618
-20,131
| -1% | -$1.83M |
|
635
RenaissanceRe
RNR
$13.4B
| $139M | 0.02% |
439,234
-8,904
| -2% | -$2.68M |
|
636
Watsco Inc
WSO
$13B
| $139M | 0.02% |
333,627
+8,321
| +3% | +$3.34M |
|
637
Semtech
SMTC
$15.2B
| $138M | 0.02% |
852,181
-141,169
| -14% | -$18.5M |
|
638
Lloyds Banking Group
LYG
$86.8B
| $138M | 0.02% |
23,632,830
-25,708
| -0.1% | -$139K |
|
639
Sony
SONY
$137B
| $138M | 0.02% |
6,861,067
-503,348
| -7% | -$10.6M |
|
640
Enbridge
ENB
$110B
| $137M | 0.02% |
2,536,140
-63,493
| -2% | -$3.48M |
|
641
Globe Life
GL
$13.1B
| $137M | 0.02% |
768,122
-16,786
| -2% | -$2.63M |
|
642
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $137M | 0.02% |
1,358,014
-62,616
| -4% | -$6.01M |
|
|
SGI
643
Somnigroup International
SGI
$14.6B
| $137M | 0.02% |
1,747,084
-24,487
| -1% | -$1.79M |
|
644
SoFi Technologies
SOFI
$23.3B
| $137M | 0.02% |
7,620,475
+273,810
| +4% | +$4.64M |
|
645
Clean Harbors
CLH
$16.7B
| $136M | 0.02% |
455,688
+7,018
| +2% | +$2.07M |
|
|
WCN
646
Waste Connections
WCN
$41B
| $136M | 0.02% |
814,011
-36,143
| -4% | -$5.72M |
|
647
Super Micro Computer
SMCI
$26.4B
| $135M | 0.02% |
4,609,883
+274,272
| +6% | +$8.74M |
|
648
Everest Group
EG
$14.2B
| $135M | 0.02% |
378,461
-32,110
| -8% | -$11M |
|
649
Assurant
AIZ
$13.9B
| $135M | 0.02% |
503,434
-9,391
| -2% | -$2.29M |
|
650
Regal Rexnord
RRX
$10.9B
| $135M | 0.02% |
566,116
-7,348
| -1% | -$1.54M |
|
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.