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 | |
|---|---|---|---|---|---|---|
|
RAL
1076
Ralliant Corp
RAL
$7.14B
| $61.2M | 0.01% |
830,931
+38,742
| +5% | +$2.16M |
|
1077
Knife River
KNF
$3.49B
| $61M | 0.01% |
729,778
+29,087
| +4% | +$2.4M |
|
1078
Amdocs
DOX
$6.26B
| $61M | 0.01% |
1,207,204
+10,511
| +0.9% | +$645K |
|
1079
Viper Energy
VNOM
$16.1B
| $61M | 0.01% |
1,438,460
+60,815
| +4% | +$2.81M |
|
1080
Kirby Corp
KEX
$7.29B
| $61M | 0.01% |
448,414
-11,546
| -3% | -$1.65M |
|
1081
Twist Bioscience
TWST
$8.43B
| $60.9M | 0.01% |
591,688
+63,722
| +12% | +$4.15M |
|
1082
Booz Allen Hamilton
BAH
$8.67B
| $60.8M | 0.01% |
1,002,229
+52,066
| +5% | +$3.97M |
|
1083
Mine Safety
MSA
$7.28B
| $60.7M | 0.01% |
347,875
+5,230
| +2% | +$876K |
|
1084
Texas Capital Bancshares
TCBI
$4.25B
| $60.7M | 0.01% |
588,139
+14,910
| +3% | +$1.5M |
|
1085
Repligen
RGEN
$9.51B
| $60.6M | 0.01% |
444,146
-600
| -0.1% | -$73.7K |
|
|
OPLN
1086
Openlane
OPLN
$4.27B
| $60.5M | 0.01% |
1,466,906
-16,317
| -1% | -$570K |
|
1087
Cogent Biosciences
COGT
$6.12B
| $60.3M | 0.01% |
1,557,830
+312,079
| +25% | +$10.9M |
|
1088
SLM Corp
SLM
$4.94B
| $60.1M | 0.01% |
2,316,033
+32,275
| +1% | +$727K |
|
1089
Rhythm Pharmaceuticals
RYTM
$7.01B
| $60M | 0.01% |
540,332
+41,818
| +8% | +$3.78M |
|
1090
Macy's
M
$5.91B
| $60M | 0.01% |
2,546,489
-14,115
| -0.6% | -$296K |
|
1091
Spyre Therapeutics
SYRE
$8.01B
| $59.9M | 0.01% |
674,529
+95,622
| +17% | +$6.98M |
|
1092
KB Home
KBH
$3.08B
| $59.7M | 0.01% |
954,307
+10,715
| +1% | +$557K |
|
1093
CarMax
KMX
$8.6B
| $59.7M | 0.01% |
1,129,189
+40,063
| +4% | +$1.74M |
|
1094
Powell Industries
POWL
$6.65B
| $59.6M | 0.01% |
208,165
-129,083
| -38% | -$35M |
|
1095
Bruker
BRKR
$8.89B
| $59.5M | 0.01% |
988,097
+14,975
| +2% | +$699K |
|
1096
Garrett Motion
GTX
$5.22B
| $59.4M | 0.01% |
1,640,574
+191,871
| +13% | +$5.34M |
|
1097
UL Solutions
ULS
$14.8B
| $59.3M | 0.01% |
582,602
+160,116
| +38% | +$15.1M |
|
1098
Rigetti Computing
RGTI
$5.28B
| $59.3M | 0.01% |
3,067,009
+252,473
| +9% | +$4.88M |
|
1099
Belden
BDC
$4.77B
| $59.3M | 0.01% |
494,153
-11,967
| -2% | -$1.4M |
|
1100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $59.1M | 0.01% |
664,418
+3,341
| +0.5% | +$296K |
|
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.