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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$13.1B
| $135M | 0.02% |
1,213,073
-31,643
| -3% | -$3.3M |
|
652
Viasat
VSAT
$10.7B
| $134M | 0.02% |
1,495,562
+105,028
| +8% | +$6.95M |
|
653
DT Midstream
DTM
$13.4B
| $134M | 0.02% |
914,500
+6,252
| +0.7% | +$884K |
|
654
AptarGroup
ATR
$7.91B
| $134M | 0.02% |
1,070,632
+2,867
| +0.3% | +$348K |
|
655
Performance Food Group
PFGC
$15.2B
| $134M | 0.02% |
1,194,399
+16,343
| +1% | +$1.56M |
|
656
Liberty Media Series C
FWONK
$23.8B
| $134M | 0.02% |
1,403,242
-123,834
| -8% | -$11.1M |
|
657
CubeSmart
CUBE
$8.93B
| $133M | 0.02% |
3,348,078
+15,967
| +0.5% | +$636K |
|
658
Roivant Sciences
ROIV
$30B
| $133M | 0.02% |
3,762,157
+241,705
| +7% | +$7.14M |
|
659
Ovintiv
OVV
$17.7B
| $133M | 0.02% |
2,525,328
+127,211
| +5% | +$7.26M |
|
660
iShares Russell 2000 Value ETF
IWN
$14.5B
| $133M | 0.02% |
599,858
-7,845
| -1% | -$1.64M |
|
661
UMB Financial
UMBF
$10.8B
| $132M | 0.02% |
926,889
+46,544
| +5% | +$5.98M |
|
662
Millicom
TIGO
$16.1B
| $132M | 0.02% |
1,455,253
+226,672
| +18% | +$19.1M |
|
663
Ralph Lauren
RL
$20.7B
| $132M | 0.02% |
328,416
-1,910
| -0.6% | -$711K |
|
664
APi Group
APG
$17.4B
| $132M | 0.02% |
3,109,437
+55,867
| +2% | +$2.44M |
|
665
Alcoa
AA
$13.7B
| $132M | 0.02% |
2,525,533
+305,866
| +14% | +$20.5M |
|
666
Tyler Technologies
TYL
$14.2B
| $131M | 0.02% |
448,362
-49,441
| -10% | -$15.6M |
|
667
BorgWarner
BWA
$13.5B
| $131M | 0.02% |
1,968,567
+37,736
| +2% | +$2.39M |
|
668
Ally Financial
ALLY
$12.9B
| $130M | 0.02% |
2,827,880
+14,358
| +0.5% | +$623K |
|
669
Equity Lifestyle Properties
ELS
$12B
| $130M | 0.02% |
2,013,899
-13,993
| -0.7% | -$884K |
|
670
Sanmina
SANM
$11B
| $130M | 0.02% |
512,834
-177,211
| -26% | -$38.8M |
|
671
Dycom Industries
DY
$9.14B
| $130M | 0.02% |
256,640
-110,310
| -30% | -$48.2M |
|
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $130M | 0.02% |
1,103,320
-21,155
| -2% | -$2.35M |
|
|
SOLS
673
Solstice Advanced Materials
SOLS
$10.3B
| $129M | 0.02% |
1,457,954
+20,766
| +1% | +$1.71M |
|
674
Advanced Energy
AEIS
$11.6B
| $129M | 0.02% |
344,997
-135,897
| -28% | -$47.5M |
|
675
Stanley Black & Decker
SWK
$14.2B
| $129M | 0.02% |
1,366,636
+31,625
| +2% | +$2.48M |
|
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.