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 | |
|---|---|---|---|---|---|---|
851
Hims & Hers Health
HIMS
$6.57B
| $89.9M | 0.01% |
2,594,277
+158,248
| +6% | +$4.25M |
|
852
Silicon Laboratories
SLAB
$7.34B
| $89.9M | 0.01% |
411,399
+24,303
| +6% | +$5.26M |
|
853
Timken Company
TKR
$8.58B
| $89.9M | 0.01% |
618,635
+35,863
| +6% | +$4.31M |
|
854
Federal Signal
FSS
$7.22B
| $89.9M | 0.01% |
699,557
+55,852
| +9% | +$6.4M |
|
855
Riot Platforms
RIOT
$8.35B
| $89.8M | 0.01% |
3,278,125
+249,837
| +8% | +$5.63M |
|
856
Glacier Bancorp
GBCI
$6.02B
| $89.6M | 0.01% |
1,737,080
+16,884
| +1% | +$814K |
|
857
Zurn Elkay Water Solutions
ZWS
$7.85B
| $89.6M | 0.01% |
1,772,636
+95,367
| +6% | +$4.66M |
|
858
Guidewire Software
GWRE
$12.5B
| $89.4M | 0.01% |
726,559
-23,511
| -3% | -$3.13M |
|
859
BioMarin Pharmaceuticals
BMRN
$12.5B
| $89.2M | 0.01% |
1,558,104
-28,280
| -2% | -$1.55M |
|
860
EPR Properties
EPR
$4.59B
| $89.1M | 0.01% |
1,535,465
+355,015
| +30% | +$20.2M |
|
861
Aaon
AAON
$6.55B
| $89M | 0.01% |
701,585
-41,900
| -6% | -$4.91M |
|
862
Selective Insurance
SIGI
$5.41B
| $88.9M | 0.01% |
916,721
+46,951
| +5% | +$4.06M |
|
863
SharkNinja
SN
$24.7B
| $88.7M | 0.01% |
582,487
+276,003
| +90% | +$33.1M |
|
864
Norwegian Cruise Line
NCLH
$7.07B
| $88.6M | 0.01% |
4,198,058
-95,913
| -2% | -$1.79M |
|
865
Check Point Software Technologies
CHKP
$13.6B
| $88.4M | 0.01% |
672,784
-70,082
| -9% | -$9.11M |
|
866
Molina Healthcare
MOH
$10.2B
| $88.3M | 0.01% |
386,064
+3,011
| +0.8% | +$546K |
|
867
MGM Resorts International
MGM
$10.2B
| $88.2M | 0.01% |
1,843,783
-86,952
| -5% | -$3.61M |
|
868
Manhattan Associates
MANH
$12.1B
| $88M | 0.01% |
631,962
-3,055
| -0.5% | -$421K |
|
869
Match Group
MTCH
$9.45B
| $87.9M | 0.01% |
2,308,848
+87,709
| +4% | +$3.11M |
|
|
JBTM
870
JBT Marel
JBTM
$6.02B
| $87.8M | 0.01% |
605,651
+57,425
| +10% | +$7.44M |
|
871
Coca-Cola Consolidated
COKE
$12.5B
| $87.8M | 0.01% |
459,742
-14,768
| -3% | -$2.75M |
|
872
Flutter Entertainment
FLUT
$17.5B
| $87.6M | 0.01% |
857,108
-43,336
| -5% | -$4.47M |
|
873
Vanguard Morningstar Growth ETF
VUG
$227B
| $87.5M | 0.01% |
1,015,801
-2,387
| -0.2% | -$201K |
|
874
Huntington Ingalls Industries
HII
$11.3B
| $87.5M | 0.01% |
312,511
+3,166
| +1% | +$1.06M |
|
875
The Ensign Group
ENSG
$9.94B
| $87.3M | 0.01% |
544,869
-222,291
| -29% | -$39.2M |
|
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.