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 | |
|---|---|---|---|---|---|---|
|
APGE
1101
DELISTED
Apogee Therapeutics
APGE
| $59.1M | 0.01% |
445,154
+54,275
| +14% | +$4.89M |
|
1102
AZZ Inc
AZZ
$4.19B
| $59.1M | 0.01% |
381,012
+20,022
| +6% | +$2.85M |
|
1103
NorthWestern Energy
NWE
$4.42B
| $59.1M | 0.01% |
824,542
+14,982
| +2% | +$1.06M |
|
1104
First Financial Bankshares
FFIN
$4.75B
| $59.1M | 0.01% |
1,706,747
+65,281
| +4% | +$2.11M |
|
1105
Rush Enterprises Class A
RUSHA
$5.81B
| $59M | 0.01% |
1,213,383
+53,427
| +5% | +$2.51M |
|
1106
Cabot Corp
CBT
$4.15B
| $59M | 0.01% |
649,836
+18,242
| +3% | +$1.49M |
|
1107
First Bancorp
FBP
$4.29B
| $58.9M | 0.01% |
2,260,232
+88,869
| +4% | +$2.14M |
|
1108
Independence Realty Trust
IRT
$3.75B
| $58.6M | 0.01% |
3,508,195
+162,780
| +5% | +$2.63M |
|
1109
Qorvo
QRVO
$9.18B
| $58.5M | 0.01% |
627,445
+7,523
| +1% | +$694K |
|
1110
Veracyte
VCYT
$3.41B
| $58.5M | 0.01% |
996,154
+66,654
| +7% | +$2.79M |
|
1111
NOV
NOV
$7.63B
| $58.4M | 0.01% |
3,149,817
+36,756
| +1% | +$732K |
|
1112
Dropbox
DBX
$7.35B
| $58.3M | 0.01% |
2,122,642
-175,016
| -8% | -$4.5M |
|
|
SFBS
1113
ServisFirst Bancshares
SFBS
$4.67B
| $58.2M | 0.01% |
1,342,122
+55,560
| +4% | +$2.19M |
|
1114
Abercrombie & Fitch
ANF
$6.73B
| $58.2M | 0.01% |
646,543
+7,771
| +1% | +$659K |
|
1115
Sensient Technologies
SXT
$5.7B
| $58.1M | 0.01% |
471,629
+30,067
| +7% | +$3.35M |
|
1116
Piper Sandler
PIPR
$5.47B
| $58.1M | 0.01% |
803,760
+48,979
| +6% | +$3.97M |
|
1117
Sphere Entertainment
SPHR
$5.11B
| $58.1M | 0.01% |
336,009
+18,392
| +6% | +$2.56M |
|
1118
Veeco
VECO
$2.79B
| $57.9M | 0.01% |
764,470
-14,699
| -2% | -$838K |
|
1119
Valaris
VAL
$5.94B
| $57.9M | 0.01% |
797,018
-4,004
| -0.5% | -$373K |
|
1120
argenx
ARGX
$63B
| $57.7M | 0.01% |
62,219
+3,513
| +6% | +$2.9M |
|
1121
Etsy
ETSY
$6.68B
| $57.6M | 0.01% |
765,245
+52,518
| +7% | +$3.39M |
|
1122
Fortune Brands Innovations
FBIN
$5.04B
| $57.5M | 0.01% |
1,046,845
+5,873
| +0.6% | +$235K |
|
1123
LivaNova
LIVN
$4.45B
| $57.4M | 0.01% |
697,776
+31,466
| +5% | +$2.23M |
|
|
CSW
1124
CSW Industrials
CSW
$4.94B
| $57.2M | 0.01% |
205,664
+1,844
| +0.9% | +$511K |
|
1125
Unity
U
$18.8B
| $57.2M | 0.01% |
2,000,883
+157,485
| +9% | +$4.19M |
|
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.