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 | |
|---|---|---|---|---|---|---|
1201
Grab
GRAB
$13.3B
| $49.6M | 0.01% |
13,156,132
-119,012
| -0.9% | -$433K |
|
1202
Brookfield Asset Management
BAM
$78.1B
| $49.4M | 0.01% |
1,101,554
+47,779
| +5% | +$2.26M |
|
1203
Apple Hospitality REIT
APLE
$3.6B
| $49.4M | 0.01% |
2,935,844
+28,838
| +1% | +$412K |
|
1204
GXO Logistics
GXO
$5.36B
| $49.3M | 0.01% |
971,706
+21,150
| +2% | +$1.1M |
|
1205
Merit Medical Systems
MMSI
$5.22B
| $49.2M | 0.01% |
709,267
+27,419
| +4% | +$1.81M |
|
1206
Wheaton Precious Metals
WPM
$70.4B
| $48.9M | 0.01% |
435,546
-38,975
| -8% | -$5.07M |
|
1207
iShares MSCI Saudi Arabia ETF
KSA
$634M
| $48.9M | 0.01% |
1,310,047
-40,802
| -3% | -$1.58M |
|
1208
IES Holdings
IESC
$13.7B
| $48.9M | 0.01% |
133,054
-20,688
| -13% | -$6.68M |
|
1209
Polaris
PII
$3.49B
| $48.9M | 0.01% |
713,983
+30,352
| +4% | +$1.96M |
|
1210
Wayfair
W
$13.7B
| $48.7M | 0.01% |
527,382
+11,129
| +2% | +$820K |
|
1211
Magnolia Oil & Gas
MGY
$6.5B
| $48.5M | 0.01% |
1,894,970
-237,130
| -11% | -$6.77M |
|
1212
CG Oncology
CGON
$6.51B
| $48.2M | 0.01% |
677,912
+158,243
| +30% | +$10.3M |
|
1213
Planet Labs
PL
$6.48B
| $48M | 0.01% |
1,447,669
-862,256
| -37% | -$31.9M |
|
1214
Graham Holdings Company
GHC
$4.78B
| $47.9M | 0.01% |
42,007
+1,183
| +3% | +$1.33M |
|
1215
Gates Industrial Corp
GTES
$6.49B
| $47.9M | 0.01% |
1,713,921
+58,987
| +4% | +$1.52M |
|
1216
Genworth Financial
GNW
$3.94B
| $47.9M | 0.01% |
5,059,094
-185,179
| -4% | -$1.65M |
|
1217
First Financial Bancorp
FFBC
$3.42B
| $47.9M | 0.01% |
1,415,587
+87,918
| +7% | +$2.69M |
|
1218
The GEO Group
GEO
$4.22B
| $47.9M | 0.01% |
1,619,503
+140,300
| +9% | +$3.18M |
|
1219
California Resources
CRC
$4.94B
| $47.7M | 0.01% |
901,512
-181,680
| -17% | -$11.2M |
|
1220
Herc Holdings
HRI
$4.89B
| $47.6M | 0.01% |
332,326
+51,865
| +18% | +$6.69M |
|
1221
Alignment Healthcare
ALHC
$2.79B
| $47.5M | 0.01% |
1,996,335
+412,718
| +26% | +$7.92M |
|
1222
Chefs' Warehouse
CHEF
$4.44B
| $47.4M | 0.01% |
493,545
+36,948
| +8% | +$2.86M |
|
1223
Laureate Education
LAUR
$5.01B
| $47.4M | 0.01% |
1,305,181
+58,278
| +5% | +$1.97M |
|
1224
Haemonetics
HAE
$4.68B
| $47.4M | 0.01% |
631,542
+52,236
| +9% | +$3.36M |
|
1225
Varonis Systems
VRNS
$5.22B
| $47.3M | 0.01% |
1,127,795
+63,792
| +6% | +$1.87M |
|
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.