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 | |
|---|---|---|---|---|---|---|
1176
Insight Enterprises
NSIT
$4.62B
| $52.3M | 0.01% |
429,098
+9,510
| +2% | +$868K |
|
1177
Vanguard Dividend Appreciation ETF
VIG
$112B
| $52M | 0.01% |
219,803
-10,357
| -4% | -$2.38M |
|
1178
TeraWulf
WULF
$8.91B
| $51.9M | 0.01% |
2,100,892
-619,359
| -23% | -$14.2M |
|
1179
MSC Industrial Direct
MSM
$6.72B
| $51.8M | 0.01% |
435,234
+5,050
| +1% | +$536K |
|
1180
ORIX
IX
$40.8B
| $51.6M | 0.01% |
1,356,665
+47,257
| +4% | +$1.68M |
|
1181
Joby Aviation
JOBY
$6.77B
| $51.6M | 0.01% |
5,779,846
+850,563
| +17% | +$8.22M |
|
1182
M/I Homes
MHO
$3.62B
| $51.5M | 0.01% |
320,582
+12,180
| +4% | +$1.63M |
|
1183
Applied Digital
APLD
$8.05B
| $51.5M | 0.01% |
1,381,815
-737,728
| -35% | -$28.5M |
|
1184
Matador Resources
MTDR
$7.4B
| $51.5M | 0.01% |
1,033,821
+16,499
| +2% | +$938K |
|
1185
Marathon Digital Holdings
MARA
$4.57B
| $51.4M | 0.01% |
3,702,048
+358,847
| +11% | +$4.49M |
|
1186
Chord Energy
CHRD
$8.07B
| $51.4M | 0.01% |
449,651
+2,811
| +0.6% | +$381K |
|
1187
Indivior Pharmaceuticals
INDV
$4.05B
| $50.9M | 0.01% |
1,241,772
+80,369
| +7% | +$2.92M |
|
1188
Brink's
BCO
$4.34B
| $50.7M | 0.01% |
536,871
+22,300
| +4% | +$2.32M |
|
|
UCB
1189
United Community Banks
UCB
$4.26B
| $50.7M | 0.01% |
1,443,555
+130,771
| +10% | +$4.37M |
|
1190
Dave Inc
DAVE
$4.8B
| $50.6M | 0.01% |
135,893
+13,307
| +11% | +$3.46M |
|
1191
LKQ Corp
LKQ
$6.3B
| $50.2M | 0.01% |
1,904,989
-39,686
| -2% | -$1.1M |
|
1192
RadNet
RDNT
$5.66B
| $50.1M | 0.01% |
813,056
+66,249
| +9% | +$3.72M |
|
1193
Ashland
ASH
$3.33B
| $50.1M | 0.01% |
760,083
+274,809
| +57% | +$16M |
|
1194
Unifirst Corp
UNF
$4.99B
| $49.9M | 0.01% |
188,721
+1,104
| +0.6% | +$288K |
|
1195
Diageo
DEO
$48.4B
| $49.8M | 0.01% |
620,017
+34,811
| +6% | +$2.81M |
|
1196
Enphase Energy
ENPH
$5.13B
| $49.8M | 0.01% |
1,011,804
+160,474
| +19% | +$7.31M |
|
1197
Bank OZK
OZK
$5.37B
| $49.8M | 0.01% |
955,993
+95
| +0% | +$4.63K |
|
1198
Travere Therapeutics
TVTX
$6.23B
| $49.7M | 0.01% |
875,008
+93,590
| +12% | +$4.15M |
|
1199
Iris Energy
IREN
$18.5B
| $49.6M | 0.01% |
1,085,170
+800,444
| +281% | +$41.6M |
|
1200
WEX
WEX
$6.38B
| $49.6M | 0.01% |
351,672
+18,820
| +6% | +$2.79M |
|
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.