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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$567M |
| 2 |
PACCAR
PCAR
|
+$220M |
| 3 |
Palo Alto Networks
PANW
|
+$195M |
| 4 |
Vertiv
VRT
|
+$172M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$151M |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
CMA
Comerica
CMA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Photronics
PLAB
$1.79B
| $34.4M | ﹤0.01% |
851,334
+16,843
| +2% | +$609K |
|
1352
Perimeter Solutions
PRM
$5.5B
| $34.4M | ﹤0.01% |
1,408,132
+41,199
| +3% | +$1.05M |
|
1353
Palomar
PLMR
$3.65B
| $34.4M | ﹤0.01% |
287,711
+5,969
| +2% | +$745K |
|
1354
Silgan Holdings
SLGN
$4.91B
| $34.3M | ﹤0.01% |
883,759
+35,394
| +4% | +$1.55M |
|
1355
BGC Group
BGC
$5.58B
| $34.3M | ﹤0.01% |
3,502,167
+112,531
| +3% | +$1.04M |
|
1356
Brookfield Renewable
BEPC
$6.12B
| $34.2M | ﹤0.01% |
858,317
-48,942
| -5% | -$1.99M |
|
1357
LeMaitre Vascular
LMAT
$2.18B
| $34.1M | ﹤0.01% |
312,555
-6,857
| -2% | -$654K |
|
1358
White Mountains Insurance
WTM
$5.47B
| $34M | ﹤0.01% |
15,495
-1,172
| -7% | -$2.51M |
|
1359
Sun Life Financial
SLF
$45.6B
| $33.9M | ﹤0.01% |
541,414
+7,307
| +1% | +$467K |
|
1360
Urban Edge Properties
UE
$2.94B
| $33.8M | ﹤0.01% |
1,691,209
+25,529
| +2% | +$513K |
|
1361
iRhythm Holdings
IRTC
$3.59B
| $33.6M | ﹤0.01% |
285,086
+6,016
| +2% | +$868K |
|
1362
Trinity Industries
TRN
$2.97B
| $33.6M | ﹤0.01% |
1,045,113
+6,065
| +0.6% | +$186K |
|
1363
Transmedics
TMDX
$2.5B
| $33.6M | ﹤0.01% |
338,159
-1,057
| -0.3% | -$138K |
|
1364
Apple Hospitality REIT
APLE
$3.96B
| $33.5M | ﹤0.01% |
2,907,006
+65,623
| +2% | +$794K |
|
1365
American States Water
AWR
$3.39B
| $33.4M | ﹤0.01% |
441,436
-15,368
| -3% | -$1.13M |
|
1366
Sunrun
RUN
$2.37B
| $33.3M | ﹤0.01% |
2,456,733
+83,697
| +4% | +$1.39M |
|
1367
Blue Owl Capital
OWL
$6.39B
| $33.3M | ﹤0.01% |
3,648,421
+642,808
| +21% | +$7.77M |
|
1368
Highwoods Properties
HIW
$3.71B
| $33.2M | ﹤0.01% |
1,551,246
+44,044
| +3% | +$1.06M |
|
1369
Alaska Air
ALK
$5.15B
| $33.2M | ﹤0.01% |
902,799
-8,840
| -1% | -$426K |
|
1370
PVH
PVH
$3.71B
| $33.2M | ﹤0.01% |
475,278
-12,839
| -3% | -$843K |
|
1371
Nokia
NOK
$50.8B
| $33M | ﹤0.01% |
4,108,344
+253,052
| +7% | +$1.86M |
|
1372
Duolingo
DUOL
$5.7B
| $33M | ﹤0.01% |
334,546
+25,230
| +8% | +$3.11M |
|
1373
Allegro MicroSystems
ALGM
$8.58B
| $33M | ﹤0.01% |
1,045,541
+30,542
| +3% | +$1.05M |
|
|
RAL
1374
Ralliant Corp
RAL
$7.77B
| $32.9M | ﹤0.01% |
792,189
-47,992
| -6% | -$2.26M |
|
1375
Apogee Therapeutics
APGE
$10.2B
| $32.9M | ﹤0.01% |
390,879
+63,503
| +19% | +$4.61M |
|
Similar funds
Northern Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Northern Trust held 4,560 positions worth $757B, down 3.5% from $784B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q1 2026 filing shows 111 new, 2,717 increased, 1,234 reduced and 164 closed positions. Its largest new stake was Versant Media Group: 975,369 shares worth $36.1M. The largest sale was Apple, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2026 buy was Versant Media Group: 975,369 shares worth $36.1M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $567M increase.
- Northern Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $366M.
- Northern Trust fully exited Comerica in Q1 2026, selling an estimated $122M.
- Northern Trust's ten largest holdings make up 28% of its $757B portfolio in Q1 2026.
- Northern Trust opened 111 new positions and closed 164 in Q1 2026.
- Northern Trust's portfolio value fell 3.5% quarter-over-quarter to $757B.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.