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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$2.83B
| $47.3M | 0.01% |
1,461,747
+59,240
| +4% | +$1.43M |
|
|
VSNT
1227
Versant Media Group
VSNT
$5.32B
| $47.3M | 0.01% |
1,313,938
+338,569
| +35% | +$13.6M |
|
1228
Alaska Air
ALK
$4.55B
| $47.3M | 0.01% |
906,287
+3,488
| +0.4% | +$149K |
|
1229
RXO
RXO
$3.29B
| $47.2M | 0.01% |
1,711,702
+212,541
| +14% | +$4.69M |
|
1230
Uranium Energy
UEC
$5.88B
| $47.1M | 0.01% |
4,419,962
+121,212
| +3% | +$1.63M |
|
1231
CRISPR Therapeutics
CRSP
$5.3B
| $47.1M | 0.01% |
863,091
+60,910
| +8% | +$3.21M |
|
1232
Kilroy Realty
KRC
$4.2B
| $47.1M | 0.01% |
1,256,255
-927,059
| -42% | -$31.5M |
|
1233
Weatherford International
WFRD
$6.7B
| $47M | 0.01% |
577,293
-5,071
| -0.9% | -$514K |
|
1234
Louisiana-Pacific
LPX
$4.69B
| $47M | 0.01% |
597,808
+11,172
| +2% | +$825K |
|
1235
Skywest
SKYW
$3.69B
| $47M | 0.01% |
473,381
+22,979
| +5% | +$2.05M |
|
1236
Franklin Electric
FELE
$4.38B
| $46.9M | 0.01% |
437,707
+17,590
| +4% | +$1.77M |
|
1237
Iridium Communications
IRDM
$5.07B
| $46.8M | 0.01% |
854,112
-9,382
| -1% | -$401K |
|
1238
Mohawk Industries
MHK
$8.79B
| $46.8M | 0.01% |
386,032
+13,347
| +4% | +$1.4M |
|
1239
SiriusXM
SIRI
$9.71B
| $46.8M | 0.01% |
1,584,505
+488,418
| +45% | +$13.1M |
|
1240
Armstrong World Industries
AWI
$7.2B
| $46.8M | 0.01% |
291,495
+14,453
| +5% | +$2.36M |
|
1241
Sonoco
SON
$4.93B
| $46.6M | 0.01% |
827,647
+279
| +0% | +$14.3K |
|
1242
Independent Bank
INDB
$3.91B
| $46.6M | 0.01% |
556,997
+23,478
| +4% | +$1.86M |
|
1243
WSFS Financial
WSFS
$4.05B
| $46.6M | 0.01% |
607,642
+26,429
| +5% | +$1.89M |
|
1244
Conagra Brands
CAG
$7.33B
| $46.5M | 0.01% |
3,457,246
-462,950
| -12% | -$6.46M |
|
1245
Kadant
KAI
$3.54B
| $46.5M | 0.01% |
148,074
+1,851
| +1% | +$577K |
|
1246
National Health Investors
NHI
$3.51B
| $46.4M | 0.01% |
608,688
+45,841
| +8% | +$3.51M |
|
1247
Mirion Technologies
MIR
$4.12B
| $46.4M | 0.01% |
2,586,059
+219,822
| +9% | +$4.08M |
|
1248
ESAB
ESAB
$4.65B
| $46.3M | 0.01% |
469,875
-24,573
| -5% | -$2.37M |
|
1249
Rithm Capital
RITM
$5.56B
| $46.3M | 0.01% |
4,933,214
+217,070
| +5% | +$2.07M |
|
1250
Korn Ferry
KFY
$4.21B
| $46.2M | 0.01% |
694,213
+36,509
| +6% | +$2.47M |
|
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.