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 | |
|---|---|---|---|---|---|---|
1301
Erie Indemnity
ERIE
$12.7B
| $43.2M | 0.01% |
180,016
+2,280
| +1% | +$523K |
|
1302
Lamb Weston
LW
$6.79B
| $43.1M | 0.01% |
998,645
+46,750
| +5% | +$2.02M |
|
1303
Remitly
RELY
$5.26B
| $43.1M | 0.01% |
1,924,119
+368,833
| +24% | +$7.56M |
|
1304
Acushnet Holdings
GOLF
$5.01B
| $43M | 0.01% |
362,781
+18,594
| +5% | +$1.78M |
|
1305
Xometry
XMTR
$5.3B
| $43M | 0.01% |
445,097
+43,225
| +11% | +$3.09M |
|
1306
ENI
E
$79.1B
| $42.9M | 0.01% |
915,717
+2,324
| +0.3% | +$125K |
|
1307
Griffon
GFF
$4.41B
| $42.8M | 0.01% |
439,294
+20,929
| +5% | +$1.83M |
|
1308
Bankunited
BKU
$3.24B
| $42.7M | 0.01% |
882,296
+49,791
| +6% | +$2.34M |
|
1309
Sabesp
SBS
$18.5B
| $42.7M | 0.01% |
7,390,131
-638,049
| -8% | -$3.86M |
|
1310
SSR Mining
SSRM
$7.53B
| $42.6M | 0.01% |
1,505,563
+317,997
| +27% | +$9.69M |
|
1311
Cushman & Wakefield Ltd
CWK
$3.11B
| $42.6M | ﹤0.01% |
3,177,910
+117,634
| +4% | +$1.58M |
|
1312
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $42.5M | ﹤0.01% |
527,808
-7,300
| -1% | -$566K |
|
1313
Group 1 Automotive
GPI
$3.36B
| $42.5M | ﹤0.01% |
145,960
+3,912
| +3% | +$1.28M |
|
1314
iShares S&P 500 Value ETF
IVE
$49.8B
| $42.5M | ﹤0.01% |
187,106
-33
| -0% | -$7.37K |
|
1315
AeroVironment
AVAV
$7.56B
| $42.4M | ﹤0.01% |
257,049
-142,900
| -36% | -$25.6M |
|
1316
CleanSpark
CLSK
$3.46B
| $42.3M | ﹤0.01% |
2,905,745
+143,164
| +5% | +$2.02M |
|
1317
Brown-Forman Class B
BF.B
$12.1B
| $42.3M | ﹤0.01% |
1,585,516
-108,752
| -6% | -$2.93M |
|
1318
Ichor Holdings
ICHR
$2.18B
| $42.2M | ﹤0.01% |
375,674
+44,439
| +13% | +$3.21M |
|
|
LGN
1319
Legence Corp
LGN
$4.39B
| $41.9M | ﹤0.01% |
491,856
+194,702
| +66% | +$15.9M |
|
|
CALY
1320
Callaway Golf Company
CALY
$2.78B
| $41.8M | ﹤0.01% |
2,226,682
+417,532
| +23% | +$6.55M |
|
|
CPRX
1321
DELISTED
Catalyst Pharmaceutical
CPRX
| $41.8M | ﹤0.01% |
1,330,520
+92,768
| +7% | +$2.74M |
|
1322
Sun Life Financial
SLF
$44.3B
| $41.8M | ﹤0.01% |
533,151
-8,263
| -2% | -$595K |
|
|
TTAN
1323
ServiceTitan Inc
TTAN
$7.78B
| $41.8M | ﹤0.01% |
590,598
+424,677
| +256% | +$27.3M |
|
1324
Victory Capital Holdings
VCTR
$6.97B
| $41.8M | ﹤0.01% |
496,693
+31,379
| +7% | +$2.53M |
|
1325
nLIGHT
LASR
$2.4B
| $41.6M | ﹤0.01% |
597,770
+79,356
| +15% | +$5.54M |
|
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.