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 | |
|---|---|---|---|---|---|---|
1151
Resideo Technologies
REZI
$2.98B
| $54.4M | 0.01% |
1,748,349
+45,517
| +3% | +$1.57M |
|
|
CVSA
1152
Covista Inc
CVSA
$4.26B
| $54.2M | 0.01% |
434,988
+20,664
| +5% | +$2.49M |
|
1153
Pool Corp
POOL
$6.44B
| $54M | 0.01% |
251,270
-38,724
| -13% | -$7.73M |
|
1154
Fulton Financial
FULT
$4.51B
| $53.8M | 0.01% |
2,223,774
+283,662
| +15% | +$6.22M |
|
1155
Vanguard Morningstar Value ETF
VTV
$192B
| $53.6M | 0.01% |
246,079
+56,859
| +30% | +$11.9M |
|
1156
Scholar Rock
SRRK
$6.99B
| $53.6M | 0.01% |
974,576
+210,773
| +28% | +$10.2M |
|
1157
RLI Corp
RLI
$5.61B
| $53.5M | 0.01% |
905,105
+38,450
| +4% | +$2.06M |
|
1158
Cavco Industries
CVCO
$4.21B
| $53.4M | 0.01% |
86,937
+5,273
| +6% | +$2.8M |
|
1159
Brunswick
BC
$4.66B
| $53.3M | 0.01% |
632,151
+6
| +0% | +$481 |
|
1160
Broadstone Net Lease
BNL
$4.02B
| $53.2M | 0.01% |
2,573,690
+381,626
| +17% | +$7.7M |
|
1161
Madison Square Garden
MSGS
$9.41B
| $53.2M | 0.01% |
132,294
+8,267
| +7% | +$2.93M |
|
1162
Construction Partners
ROAD
$5.85B
| $53M | 0.01% |
446,649
+30,608
| +7% | +$3.63M |
|
1163
Perimeter Solutions
PRM
$5.25B
| $53M | 0.01% |
1,487,785
+79,653
| +6% | +$2.49M |
|
1164
Cathay General Bancorp
CATY
$4.13B
| $53M | 0.01% |
855,450
+45,661
| +6% | +$2.59M |
|
1165
Mirum Pharmaceuticals
MIRM
$6.07B
| $52.9M | 0.01% |
452,036
+57,116
| +14% | +$5.73M |
|
1166
Dimensional International Small Cap Value ETF
DISV
$5.28B
| $52.9M | 0.01% |
1,318,379
+126,618
| +11% | +$5.25M |
|
1167
Madrigal Pharmaceuticals
MDGL
$12.3B
| $52.9M | 0.01% |
98,510
-50,704
| -34% | -$26M |
|
1168
Clearway Energy Class C
CWEN
$6.8B
| $52.8M | 0.01% |
1,545,365
+237,822
| +18% | +$9.21M |
|
1169
Vanguard Total International Stock ETF
VXUS
$166B
| $52.8M | 0.01% |
617,531
+57,214
| +10% | +$4.79M |
|
1170
STMicroelectronics
STM
$46.4B
| $52.8M | 0.01% |
704,460
+89,560
| +15% | +$5.39M |
|
1171
Cousins Properties
CUZ
$4.68B
| $52.7M | 0.01% |
1,757,971
-971,288
| -36% | -$25.5M |
|
1172
Noble Corp
NE
$7.33B
| $52.7M | 0.01% |
1,412,292
+89,135
| +7% | +$4.26M |
|
1173
iShares MSCI Emerging Markets ETF
EEM
$32B
| $52.7M | 0.01% |
769,883
-100,855
| -12% | -$6.59M |
|
1174
Floor & Decor
FND
$5.1B
| $52.5M | 0.01% |
883,852
-10,621
| -1% | -$538K |
|
1175
Allison Transmission
ALSN
$10.8B
| $52.4M | 0.01% |
465,028
-4,979
| -1% | -$604K |
|
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.