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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$14.9B
| $129M | 0.01% |
1,781,295
+7,674
| +0.4% | +$538K |
|
677
Barclays
BCS
$89.8B
| $128M | 0.01% |
4,775,813
-547,436
| -10% | -$13.2M |
|
678
Trimble
TRMB
$13.7B
| $128M | 0.01% |
2,497,544
+32,557
| +1% | +$1.92M |
|
|
TLN
679
Talen Energy Corp
TLN
$15.6B
| $127M | 0.01% |
331,673
+12,698
| +4% | +$4.66M |
|
|
SUNB
680
Sunbelt Rentals Holdings
SUNB
$28.4B
| $127M | 0.01% |
1,700,941
+1,574,112
| +1,241% | +$118M |
|
681
Essential Utilities
WTRG
$11.9B
| $126M | 0.01% |
3,299,746
+97,899
| +3% | +$3.74M |
|
682
Wintrust Financial
WTFC
$10.3B
| $126M | 0.01% |
785,184
-2,400
| -0.3% | -$361K |
|
683
Hasbro
HAS
$12.7B
| $126M | 0.01% |
1,526,045
+53,310
| +4% | +$4.8M |
|
684
Rambus
RMBS
$9.42B
| $126M | 0.01% |
949,113
-384,982
| -29% | -$50.1M |
|
685
Arrow Electronics
ARW
$11.1B
| $126M | 0.01% |
589,663
-1,537
| -0.3% | -$307K |
|
686
Simpson Manufacturing
SSD
$7.33B
| $126M | 0.01% |
600,268
+19,292
| +3% | +$3.61M |
|
687
Coca-Cola Europacific Partners
CCEP
$47B
| $126M | 0.01% |
1,255,496
-46,083
| -4% | -$4.39M |
|
688
Kite Realty
KRG
$5.23B
| $125M | 0.01% |
4,393,150
+1,254,819
| +40% | +$33.7M |
|
|
PR
689
Permian Resources
PR
$19.8B
| $125M | 0.01% |
6,768,190
+1,231,571
| +22% | +$24.7M |
|
690
Rollins
ROL
$16.8B
| $125M | 0.01% |
2,984,117
+34,789
| +1% | +$1.78M |
|
691
HEICO Corp Class A
HEI.A
$32.8B
| $125M | 0.01% |
482,818
-7,482
| -2% | -$1.71M |
|
692
Aramark
ARMK
$15.2B
| $124M | 0.01% |
2,185,942
+35,751
| +2% | +$1.76M |
|
693
LyondellBasell Industries
LYB
$20.9B
| $124M | 0.01% |
2,354,867
-98,860
| -4% | -$6.82M |
|
694
Lincoln Electric
LECO
$15.1B
| $124M | 0.01% |
465,488
+5,798
| +1% | +$1.52M |
|
695
Alexandria Real Estate Equities
ARE
$8.74B
| $123M | 0.01% |
2,333,178
+72,435
| +3% | +$3.47M |
|
696
Jazz Pharmaceuticals
JAZZ
$15.6B
| $123M | 0.01% |
511,361
+22,839
| +5% | +$5M |
|
697
Canadian Natural Resources
CNQ
$105B
| $123M | 0.01% |
3,115,467
-192,721
| -6% | -$8.76M |
|
698
ING
ING
$106B
| $123M | 0.01% |
3,912,664
-132,833
| -3% | -$3.93M |
|
699
Allegion
ALLE
$13.3B
| $123M | 0.01% |
872,670
-259,232
| -23% | -$35.2M |
|
700
UGI
UGI
$8.21B
| $122M | 0.01% |
3,539,044
+32,997
| +0.9% | +$1.17M |
|
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.