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 | |
|---|---|---|---|---|---|---|
1326
BGC Group
BGC
$5.69B
| $41.6M | ﹤0.01% |
3,887,941
+385,774
| +11% | +$4.32M |
|
|
CNR
1327
Core Natural Resources Inc
CNR
$4.97B
| $41.6M | ﹤0.01% |
519,375
+23,824
| +5% | +$2.11M |
|
1328
Silicon Motion
SIMO
$9.22B
| $41.4M | ﹤0.01% |
124,077
-903
| -0.7% | -$209K |
|
|
BELFB
1329
Bel Fuse Inc Class B
BELFB
$3.58B
| $41.4M | ﹤0.01% |
124,169
+19,289
| +18% | +$5.21M |
|
1330
Caesars Entertainment
CZR
$6.04B
| $41.3M | ﹤0.01% |
1,369,394
+58,012
| +4% | +$1.64M |
|
1331
Option Care Health
OPCH
$3.56B
| $41.1M | ﹤0.01% |
1,961,486
+16,486
| +0.8% | +$383K |
|
1332
Adeia
ADEA
$3B
| $41.1M | ﹤0.01% |
1,247,504
+115,474
| +10% | +$3.41M |
|
1333
Benchmark Electronics
BHE
$2.66B
| $41M | ﹤0.01% |
415,029
+30,588
| +8% | +$2.44M |
|
1334
Urban Edge Properties
UE
$2.65B
| $40.9M | ﹤0.01% |
1,788,622
+97,413
| +6% | +$2.15M |
|
1335
Telephone and Data Systems
TDS
$4.37B
| $40.8M | ﹤0.01% |
1,103,740
+64,885
| +6% | +$2.74M |
|
|
ORKA
1336
Oruka Therapeutics
ORKA
$6.24B
| $40.8M | ﹤0.01% |
428,891
+129,847
| +43% | +$8.65M |
|
1337
Otter Tail
OTTR
$3.78B
| $40.8M | ﹤0.01% |
453,446
+21,434
| +5% | +$1.89M |
|
1338
Box
BOX
$4.71B
| $40.7M | ﹤0.01% |
1,532,429
+60,716
| +4% | +$1.52M |
|
1339
Stride
LRN
$3.41B
| $40.6M | ﹤0.01% |
471,235
+3,757
| +0.8% | +$345K |
|
1340
Tenable Holdings
TENB
$3.71B
| $40.6M | ﹤0.01% |
1,100,979
+20,320
| +2% | +$478K |
|
1341
Celsius Holdings
CELH
$7.48B
| $40.6M | ﹤0.01% |
1,386,149
+3,092
| +0.2% | +$97.5K |
|
1342
Xenon Pharmaceuticals
XENE
$5.77B
| $40.5M | ﹤0.01% |
671,566
+143,783
| +27% | +$7.98M |
|
1343
Cohu
COHU
$2.52B
| $40.5M | ﹤0.01% |
547,337
+52,637
| +11% | +$2.63M |
|
1344
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$49.6M
| $40.4M | ﹤0.01% |
988,476
+207,424
| +27% | +$8.47M |
|
1345
Dianthus Therapeutics
DNTH
$6.1B
| $40.1M | ﹤0.01% |
411,791
+108,039
| +36% | +$9.44M |
|
1346
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $40.1M | ﹤0.01% |
132,415
-442
| -0.3% | -$127K |
|
1347
WillScot Mobile Mini Holdings
WSC
$3.6B
| $40.1M | ﹤0.01% |
1,389,744
+3,732
| +0.3% | +$90.3K |
|
1348
WesBanco
WSBC
$3.89B
| $40M | ﹤0.01% |
1,024,640
+129,393
| +14% | +$4.55M |
|
1349
American States Water
AWR
$3.51B
| $39.9M | ﹤0.01% |
482,466
+41,030
| +9% | +$3.18M |
|
1350
Qiagen
QGEN
$8.75B
| $39.8M | ﹤0.01% |
1,018,165
+12,008
| +1% | +$446K |
|
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.