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 | |
|---|---|---|---|---|---|---|
1051
MP Materials
MP
$9.86B
| $63.3M | 0.01% |
1,129,321
+19,272
| +2% | +$1.17M |
|
1052
Nokia
NOK
$59.6B
| $63.2M | 0.01% |
4,756,753
+648,409
| +16% | +$8.35M |
|
1053
Oscar Health
OSCR
$10.2B
| $63.1M | 0.01% |
2,211,209
+333,925
| +18% | +$7.19M |
|
1054
Diodes
DIOD
$4.19B
| $62.9M | 0.01% |
574,559
+32,350
| +6% | +$3.28M |
|
1055
AGCO
AGCO
$8.92B
| $62.8M | 0.01% |
524,923
-520
| -0.1% | -$60.4K |
|
|
NUVL
1056
DELISTED
Nuvalent
NUVL
| $62.8M | 0.01% |
508,124
+78,751
| +18% | +$8.47M |
|
1057
Robert Half
RHI
$4.01B
| $62.7M | 0.01% |
2,042,358
+222,097
| +12% | +$6.22M |
|
1058
Wynn Resorts
WYNN
$9.5B
| $62.7M | 0.01% |
645,305
-4,785
| -0.7% | -$494K |
|
1059
Crocs
CROX
$5.48B
| $62.6M | 0.01% |
519,060
+2,200
| +0.4% | +$240K |
|
1060
Bath & Body Works
BBWI
$3.81B
| $62.6M | 0.01% |
2,707,073
+454,895
| +20% | +$8.7M |
|
1061
AAR Corp
AIR
$5.26B
| $62.6M | 0.01% |
437,857
+36,822
| +9% | +$4.35M |
|
1062
Boot Barn
BOOT
$4.62B
| $62.5M | 0.01% |
380,347
+23,899
| +7% | +$3.88M |
|
1063
Lear
LEA
$6.36B
| $62.3M | 0.01% |
465,041
+481
| +0.1% | +$64.4K |
|
1064
Maplebear
CART
$11.1B
| $62.3M | 0.01% |
1,315,048
-105,017
| -7% | -$4.39M |
|
1065
Spire
SR
$4.93B
| $62M | 0.01% |
794,424
+29,544
| +4% | +$2.54M |
|
1066
Huazhu Hotels Group
HTHT
$13.6B
| $62M | 0.01% |
1,485,250
+444,801
| +43% | +$21.2M |
|
1067
Outfront Media
OUT
$5.07B
| $61.9M | 0.01% |
1,890,724
+207,826
| +12% | +$6.45M |
|
1068
DraftKings
DKNG
$11.9B
| $61.9M | 0.01% |
2,451,507
-317,988
| -11% | -$7.84M |
|
1069
PBF Energy
PBF
$9.1B
| $61.9M | 0.01% |
1,359,903
+177,622
| +15% | +$7.39M |
|
1070
Applied Optoelectronics
AAOI
$9.47B
| $61.9M | 0.01% |
417,720
-165,774
| -28% | -$26.9M |
|
1071
Fox Class B
FOX
$24.5B
| $61.8M | 0.01% |
1,319,887
-311,202
| -19% | -$17.3M |
|
1072
Synaptics
SYNA
$3.7B
| $61.6M | 0.01% |
495,770
-26,662
| -5% | -$3.01M |
|
1073
Highwoods Properties
HIW
$3.36B
| $61.5M | 0.01% |
2,038,125
+486,879
| +31% | +$12.6M |
|
1074
Kinsale Capital Group
KNSL
$8.37B
| $61.4M | 0.01% |
186,103
-5,555
| -3% | -$1.79M |
|
1075
Associated Banc-Corp
ASB
$5.76B
| $61.2M | 0.01% |
1,988,843
-33,311
| -2% | -$939K |
|
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.