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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$9.8B
| $114M | 0.01% |
4,420,631
+146,504
| +3% | +$3.52M |
|
727
Toast
TOST
$19.2B
| $114M | 0.01% |
4,112,230
+1,212,858
| +42% | +$31.6M |
|
728
Rexford Industrial Realty
REXR
$8.35B
| $114M | 0.01% |
3,412,725
+81,274
| +2% | +$2.84M |
|
729
Domino's
DPZ
$11.1B
| $114M | 0.01% |
385,185
+826
| +0.2% | +$272K |
|
730
Owens Corning
OC
$10.3B
| $114M | 0.01% |
715,474
-2,885
| -0.4% | -$351K |
|
731
American Financial Group
AFG
$11.7B
| $112M | 0.01% |
803,704
+14,131
| +2% | +$1.87M |
|
732
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $112M | 0.01% |
2,106,774
-54,791
| -3% | -$3.13M |
|
733
H&R Block
HRB
$5.66B
| $112M | 0.01% |
2,934,354
-80,782
| -3% | -$2.81M |
|
734
Charter Communications
CHTR
$17.4B
| $112M | 0.01% |
785,067
-57,638
| -7% | -$9.62M |
|
735
Guardant Health
GH
$21.6B
| $112M | 0.01% |
743,769
-368,670
| -33% | -$40.1M |
|
736
Nutanix
NTNX
$18.2B
| $111M | 0.01% |
2,185,968
+10,973
| +0.5% | +$496K |
|
737
Unilever
UL
$137B
| $111M | 0.01% |
1,850,253
-244,953
| -12% | -$14.2M |
|
738
Acuity Brands
AYI
$9.74B
| $111M | 0.01% |
294,385
-1,948
| -0.7% | -$577K |
|
739
GATX Corp
GATX
$6.22B
| $111M | 0.01% |
624,625
+15,703
| +3% | +$2.86M |
|
740
New York Times
NYT
$11B
| $111M | 0.01% |
1,581,309
-24,137
| -2% | -$1.86M |
|
741
Old Republic International
ORI
$9.84B
| $111M | 0.01% |
2,703,211
-9,367
| -0.3% | -$371K |
|
742
Leidos
LDOS
$16.2B
| $110M | 0.01% |
1,072,072
-14,683
| -1% | -$1.95M |
|
743
First Horizon
FHN
$11.7B
| $110M | 0.01% |
4,288,470
-65,292
| -1% | -$1.59M |
|
|
WBS
744
DELISTED
Webster Financial
WBS
| $110M | 0.01% |
1,435,841
+23,254
| +2% | +$1.69M |
|
745
Skyworks Solutions
SWKS
$11.3B
| $110M | 0.01% |
1,618,042
-81,003
| -5% | -$5.51M |
|
746
Affiliated Managers Group
AMG
$9.32B
| $109M | 0.01% |
322,670
-26,212
| -8% | -$8.13M |
|
747
The Mosaic Company
MOS
$8.43B
| $109M | 0.01% |
5,138,691
-33,654
| -0.7% | -$778K |
|
748
Carlyle Group
CG
$16.4B
| $108M | 0.01% |
2,576,558
+76,762
| +3% | +$3.61M |
|
749
United Microelectronic
UMC
$54.7B
| $108M | 0.01% |
3,986,872
+787,998
| +25% | +$13.5M |
|
|
TAXS
750
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$141M
| $108M | 0.01% |
2,151,883
+539,277
| +33% | +$27.1M |
|
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.