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 | |
|---|---|---|---|---|---|---|
|
TMHC
801
DELISTED
Taylor Morrison
TMHC
| $98.8M | 0.01% |
1,377,019
-35,032
| -2% | -$2.23M |
|
802
Crane Co
CR
$11.7B
| $98.6M | 0.01% |
442,150
+23,388
| +6% | +$4.41M |
|
803
Ryman Hospitality Properties
RHP
$8.32B
| $98.5M | 0.01% |
766,470
+49,353
| +7% | +$5.48M |
|
804
Plexus
PLXS
$6.66B
| $98.5M | 0.01% |
327,551
+10,905
| +3% | +$2.84M |
|
805
Commercial Metals
CMC
$7.83B
| $98.3M | 0.01% |
1,566,297
+50,313
| +3% | +$3.54M |
|
806
Encompass Health
EHC
$11.9B
| $98.1M | 0.01% |
970,684
+12,486
| +1% | +$1.29M |
|
807
HF Sinclair
DINO
$19.3B
| $97.8M | 0.01% |
1,404,846
+18,776
| +1% | +$1.25M |
|
808
iShares S&P 500 Growth ETF
IVW
$76.8B
| $97.7M | 0.01% |
710,390
-23,425
| -3% | -$3.09M |
|
809
Phillips Edison & Co
PECO
$5.03B
| $97.7M | 0.01% |
2,346,911
+856,424
| +57% | +$34.2M |
|
810
CoStar Group
CSGP
$12.3B
| $97.7M | 0.01% |
3,448,839
+16,608
| +0.5% | +$571K |
|
811
Macerich
MAC
$6.69B
| $97.5M | 0.01% |
3,870,527
-598,564
| -13% | -$13.5M |
|
|
JHG
812
DELISTED
Janus Henderson
JHG
| $97.5M | 0.01% |
1,876,066
-24,782
| -1% | -$1.28M |
|
813
Arrowhead Research
ARWR
$12B
| $97.2M | 0.01% |
1,192,868
-462,969
| -28% | -$34.2M |
|
814
HealthEquity
HQY
$7.72B
| $96.8M | 0.01% |
1,072,119
+35,945
| +3% | +$3.05M |
|
815
News Corp Class A
NWSA
$16B
| $96.1M | 0.01% |
3,872,270
-31,694
| -0.8% | -$821K |
|
816
Zions Bancorporation
ZION
$9.98B
| $96M | 0.01% |
1,387,881
+5,037
| +0.4% | +$318K |
|
817
Alkermes
ALKS
$7.63B
| $96M | 0.01% |
1,831,619
+134,537
| +8% | +$5.25M |
|
818
GoDaddy
GDDY
$11.8B
| $95.9M | 0.01% |
1,129,871
-260,182
| -19% | -$22M |
|
|
CNH
819
CNH Industrial
CNH
$21.9B
| $95.8M | 0.01% |
8,529,316
-36,007
| -0.4% | -$383K |
|
820
Fluor
FLR
$7.57B
| $95.8M | 0.01% |
1,827,869
-193,316
| -10% | -$9.47M |
|
|
BLD
821
DELISTED
TopBuild
BLD
| $95.4M | 0.01% |
269,109
+2,228
| +0.8% | +$919K |
|
822
InterDigital
IDCC
$8.8B
| $95.4M | 0.01% |
336,916
+8,626
| +3% | +$2.56M |
|
823
HNI Corp
HNI
$3.48B
| $94.9M | 0.01% |
2,348,257
+69,507
| +3% | +$2.36M |
|
824
Align Technology
ALGN
$10.9B
| $94.8M | 0.01% |
562,241
-7,147
| -1% | -$1.24M |
|
825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $94.4M | 0.01% |
2,012,676
+32,029
| +2% | +$1.44M |
|
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.