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 | |
|---|---|---|---|---|---|---|
1026
Credit Acceptance
CACC
$6.16B
| $66.2M | 0.01% |
103,975
+15,071
| +17% | +$8.06M |
|
1027
Axsome Therapeutics
AXSM
$10.9B
| $66.1M | 0.01% |
270,189
-131,270
| -33% | -$28.5M |
|
1028
Hormel Foods
HRL
$11.7B
| $66.1M | 0.01% |
2,664,078
-316,412
| -11% | -$7.03M |
|
1029
Life Time Group Holdings
LTH
$9.49B
| $66M | 0.01% |
1,615,261
+155,043
| +11% | +$4.92M |
|
1030
Lithia Motors
LAD
$8.11B
| $65.7M | 0.01% |
226,043
-5,178
| -2% | -$1.47M |
|
1031
Corcept Therapeutics
CORT
$12.3B
| $65.5M | 0.01% |
753,796
+110,638
| +17% | +$6.68M |
|
1032
Middleby
MIDD
$4.91B
| $65.4M | 0.01% |
380,171
-37,053
| -9% | -$5.58M |
|
1033
Murphy Oil
MUR
$5.39B
| $65.4M | 0.01% |
2,007,234
+115,924
| +6% | +$4.44M |
|
1034
NewMarket
NEU
$7.98B
| $65.2M | 0.01% |
82,458
+290
| +0.4% | +$209K |
|
1035
Vail Resorts
MTN
$4.74B
| $65.2M | 0.01% |
479,018
+58,019
| +14% | +$7.55M |
|
1036
ONE Gas
OGS
$5.08B
| $65.1M | 0.01% |
845,290
+116,423
| +16% | +$9.69M |
|
1037
Atlantic Union Bankshares
AUB
$5.74B
| $65.1M | 0.01% |
1,538,873
+102,568
| +7% | +$3.91M |
|
|
BCPC
1038
Balchem Corp
BCPC
$5.44B
| $64.9M | 0.01% |
384,172
+10,188
| +3% | +$1.69M |
|
1039
Tetra Tech
TTEK
$9.13B
| $64.9M | 0.01% |
2,245,716
-74,595
| -3% | -$2.19M |
|
1040
FNB Corp
FNB
$6.52B
| $64.5M | 0.01% |
3,383,092
-80,488
| -2% | -$1.43M |
|
1041
CAVA Group
CAVA
$7.02B
| $64.4M | 0.01% |
820,026
+3,045
| +0.4% | +$255K |
|
1042
Radian Group
RDN
$4.77B
| $64.3M | 0.01% |
1,707,998
+66,683
| +4% | +$2.37M |
|
1043
Popular Inc
BPOP
$10.7B
| $64.2M | 0.01% |
390,731
-11,539
| -3% | -$1.74M |
|
1044
Bio-Rad Laboratories Class A
BIO
$10.2B
| $64.1M | 0.01% |
218,285
-212
| -0.1% | -$60.1K |
|
1045
Power Integrations
POWI
$2.82B
| $64M | 0.01% |
764,474
-77,077
| -9% | -$5.56M |
|
1046
ACI Worldwide
ACIW
$5.25B
| $63.9M | 0.01% |
1,271,070
+22,521
| +2% | +$979K |
|
1047
LXP Industrial Trust
LXP
$3.58B
| $63.8M | 0.01% |
1,183,707
+66,853
| +6% | +$3.44M |
|
1048
Trade Desk
TTD
$6.59B
| $63.8M | 0.01% |
3,526,224
-392,119
| -10% | -$8.33M |
|
1049
Axalta
AXTA
$7.6B
| $63.6M | 0.01% |
1,859,090
+28,324
| +2% | +$852K |
|
1050
Vale
VALE
$66.2B
| $63.5M | 0.01% |
4,223,467
-262,422
| -6% | -$4.28M |
|
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.