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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$13B
| $80.2M | 0.01% |
914,907
+9,300
| +1% | +$811K |
|
927
Rayonier
RYN
$6.08B
| $80M | 0.01% |
3,760,506
-368,666
| -9% | -$7.72M |
|
928
Prosperity Bancshares
PB
$8.63B
| $79.8M | 0.01% |
1,092,055
+101,791
| +10% | +$7.08M |
|
929
Southwest Gas
SWX
$6.44B
| $79.1M | 0.01% |
892,391
+98,136
| +12% | +$8.78M |
|
930
SL Green Realty
SLG
$3.74B
| $78.8M | 0.01% |
1,522,422
+69,216
| +5% | +$3.09M |
|
931
Materion
MTRN
$5.33B
| $78.7M | 0.01% |
264,657
+16,880
| +7% | +$3.53M |
|
932
Aecom
ACM
$8.5B
| $78.6M | 0.01% |
1,125,934
-838,826
| -43% | -$64.2M |
|
933
Samsara
IOT
$23.4B
| $78.5M | 0.01% |
2,421,470
+261,760
| +12% | +$8.11M |
|
934
Essent Group
ESNT
$6.15B
| $78.4M | 0.01% |
1,220,441
+10,745
| +0.9% | +$650K |
|
935
Modine Manufacturing
MOD
$10.2B
| $78.4M | 0.01% |
293,548
-184,546
| -39% | -$48.6M |
|
936
United Bankshares
UBSI
$6.44B
| $78.3M | 0.01% |
1,707,953
+59,177
| +4% | +$2.59M |
|
937
Sensata Technologies
ST
$6.2B
| $78.2M | 0.01% |
1,637,332
+7,756
| +0.5% | +$351K |
|
938
Shinhan Financial Group
SHG
$39.2B
| $78.1M | 0.01% |
1,234,297
-120,137
| -9% | -$7.88M |
|
939
Kodiak Gas Services
KGS
$6.48B
| $78M | 0.01% |
1,038,831
+254,920
| +33% | +$17.3M |
|
|
MDLN
940
Medline Inc
MDLN
$30.4B
| $78M | 0.01% |
1,976,543
+761,562
| +63% | +$30.7M |
|
941
ScottsMiracle-Gro
SMG
$3.35B
| $77.7M | 0.01% |
1,140,462
+38,350
| +3% | +$2.38M |
|
942
Portland General Electric
POR
$5.82B
| $77.5M | 0.01% |
1,495,720
+97,502
| +7% | +$4.94M |
|
943
Brinker International
EAT
$9.29B
| $77.5M | 0.01% |
461,147
+26,332
| +6% | +$3.89M |
|
944
Murphy USA
MUSA
$9.52B
| $77.5M | 0.01% |
143,754
-904
| -0.6% | -$491K |
|
945
AB InBev
BUD
$157B
| $77M | 0.01% |
934,042
-137,305
| -13% | -$10.8M |
|
946
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $77M | 0.01% |
485,006
-1,162
| -0.2% | -$173K |
|
947
CNO Financial Group
CNO
$5.11B
| $76.6M | 0.01% |
1,501,643
+10,587
| +0.7% | +$492K |
|
948
Matsons
MATX
$6.68B
| $76.4M | 0.01% |
397,619
+14,410
| +4% | +$2.63M |
|
949
GameStop
GME
$8.48B
| $76.2M | 0.01% |
3,450,863
+128,189
| +4% | +$2.94M |
|
950
New Jersey Resources
NJR
$5.48B
| $75.8M | 0.01% |
1,352,798
+57,791
| +4% | +$3.23M |
|
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.