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 | |
|---|---|---|---|---|---|---|
|
TAXT
1126
Northern Trust Tax-Exempt Bond ETF
TAXT
$63.3M
| $57.1M | 0.01% |
1,104,691
+99,527
| +10% | +$5.12M |
|
1127
International Bancshares
IBOC
$4.44B
| $57M | 0.01% |
750,864
+83,890
| +13% | +$6.09M |
|
1128
Avantor
AVTR
$10.3B
| $56.8M | 0.01% |
5,732,678
+274,022
| +5% | +$2.36M |
|
1129
Philips
PHG
$24.7B
| $56.7M | 0.01% |
2,085,496
-58,005
| -3% | -$1.54M |
|
1130
Dorman Products
DORM
$3.82B
| $56.6M | 0.01% |
415,163
-9,803
| -2% | -$1.16M |
|
1131
Moelis & Co
MC
$5.09B
| $56.6M | 0.01% |
864,683
+54,217
| +7% | +$3.55M |
|
1132
Liquidia Corp
LQDA
$6.06B
| $56.5M | 0.01% |
709,063
+129,188
| +22% | +$6.92M |
|
1133
Bread Financial
BFH
$4.16B
| $56.5M | 0.01% |
521,167
-14,935
| -3% | -$1.34M |
|
1134
Badger Meter
BMI
$3.73B
| $56.4M | 0.01% |
380,008
+47,513
| +14% | +$6.22M |
|
1135
Fomento Económico Mexicano
FMX
$40.8B
| $56.4M | 0.01% |
440,850
-5,926
| -1% | -$714K |
|
1136
ASE Group
ASX
$104B
| $56.2M | 0.01% |
1,246,032
+54,109
| +5% | +$1.82M |
|
|
B
1137
Barrick Mining
B
$72.6B
| $55.9M | 0.01% |
1,522,827
+4,413
| +0.3% | +$181K |
|
1138
Ingredion
INGR
$6.35B
| $55.8M | 0.01% |
589,044
+7,300
| +1% | +$772K |
|
1139
HubSpot
HUBS
$12B
| $55.6M | 0.01% |
304,604
-70,027
| -19% | -$14.6M |
|
1140
First Hawaiian
FHB
$3.14B
| $55.6M | 0.01% |
1,896,874
+67,072
| +4% | +$1.82M |
|
1141
Oceaneering
OII
$5.04B
| $55.6M | 0.01% |
1,371,471
+103,543
| +8% | +$3.9M |
|
1142
Autoliv
ALV
$8.81B
| $55.3M | 0.01% |
475,669
+49,071
| +12% | +$5.83M |
|
1143
Champion Homes
SKY
$4.59B
| $55M | 0.01% |
624,641
+29,427
| +5% | +$2.25M |
|
1144
Eagle Materials
EXP
$5.85B
| $55M | 0.01% |
244,542
+2,059
| +0.8% | +$431K |
|
|
DFTX
1145
Definium Therapeutics
DFTX
$5.14B
| $55M | 0.01% |
1,169,238
+370,251
| +46% | +$9.15M |
|
1146
Eastern Bankshares
EBC
$4.97B
| $55M | 0.01% |
2,471,316
+529,789
| +27% | +$10.8M |
|
1147
Gentex
GNTX
$4.8B
| $54.9M | 0.01% |
2,173,343
+3,375
| +0.2% | +$79.8K |
|
1148
Molson Coors Class B
TAP
$7.24B
| $54.6M | 0.01% |
1,402,497
-14,279
| -1% | -$596K |
|
1149
Standex International
SXI
$3.34B
| $54.5M | 0.01% |
152,322
-16,658
| -10% | -$4.66M |
|
|
FLG
1150
Flagstar Bank National Association
FLG
$5.6B
| $54.4M | 0.01% |
3,639,937
+191,230
| +6% | +$2.71M |
|
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.