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 | |
|---|---|---|---|---|---|---|
1401
Viking Holdings
VIK
$39.3B
| $37.1M | ﹤0.01% |
354,238
+7,729
| +2% | +$669K |
|
1402
Haleon
HLN
$40.7B
| $37M | ﹤0.01% |
3,965,011
-916,326
| -19% | -$8.52M |
|
1403
Mattel
MAT
$4.04B
| $37M | ﹤0.01% |
2,664,600
-130,302
| -5% | -$1.91M |
|
1404
Brighthouse Financial
BHF
$3B
| $36.9M | ﹤0.01% |
582,994
-15,907
| -3% | -$989K |
|
1405
Lyft
LYFT
$6.15B
| $36.8M | ﹤0.01% |
2,520,987
+135,962
| +6% | +$1.9M |
|
1406
Cactus
WHD
$4.85B
| $36.8M | ﹤0.01% |
718,324
+56,856
| +9% | +$3.17M |
|
1407
Digi International
DGII
$2.65B
| $36.7M | ﹤0.01% |
490,294
+28,011
| +6% | +$1.74M |
|
1408
Genpact
G
$5.94B
| $36.7M | ﹤0.01% |
1,333,189
-67,364
| -5% | -$2.21M |
|
1409
iRhythm Holdings
IRTC
$4.03B
| $36.6M | ﹤0.01% |
307,995
+22,909
| +8% | +$2.66M |
|
1410
Prestige Consumer Healthcare
PBH
$2.36B
| $36.6M | ﹤0.01% |
773,449
+23,144
| +3% | +$1.19M |
|
1411
Relay Therapeutics
RLAY
$4.19B
| $36.5M | ﹤0.01% |
1,953,456
+278,069
| +17% | +$4.04M |
|
|
TPC
1412
Tutor Perini Cor
TPC
$4.71B
| $36.5M | ﹤0.01% |
440,385
+40,329
| +10% | +$3.24M |
|
|
CRNX
1413
DELISTED
Crinetics Pharmaceuticals
CRNX
| $36.5M | ﹤0.01% |
974,781
+133,480
| +16% | +$4.96M |
|
1414
InvenTrust Properties
IVT
$2.54B
| $36.5M | ﹤0.01% |
1,029,772
+115,817
| +13% | +$3.8M |
|
1415
Thor Industries
THO
$3.86B
| $36.4M | ﹤0.01% |
484,329
+17,661
| +4% | +$1.36M |
|
1416
Kaiser Aluminum
KALU
$2.74B
| $36.4M | ﹤0.01% |
185,992
+11,431
| +7% | +$1.94M |
|
1417
Bank of Hawaii
BOH
$3.01B
| $36.4M | ﹤0.01% |
446,104
+31,040
| +7% | +$2.43M |
|
1418
Ondas Inc
ONDS
$4.35B
| $36.2M | ﹤0.01% |
4,397,076
+3,268,823
| +290% | +$32.3M |
|
1419
Duolingo
DUOL
$6.85B
| $36.2M | ﹤0.01% |
314,860
-19,686
| -6% | -$2.15M |
|
1420
Avista
AVA
$3.15B
| $36.2M | ﹤0.01% |
885,239
+78,126
| +10% | +$3.22M |
|
1421
Brookdale Senior Living
BKD
$2.89B
| $36.2M | ﹤0.01% |
2,248,494
+102,793
| +5% | +$1.4M |
|
1422
McGrath RentCorp
MGRC
$2.71B
| $36.1M | ﹤0.01% |
298,024
+6,033
| +2% | +$685K |
|
1423
NMI Holdings
NMIH
$3.34B
| $36.1M | ﹤0.01% |
877,573
+41,977
| +5% | +$1.61M |
|
1424
Andersons Inc
ANDE
$2.41B
| $36M | ﹤0.01% |
526,662
-9,936
| -2% | -$722K |
|
1425
Provident Financial Services
PFS
$3.06B
| $35.9M | ﹤0.01% |
1,520,189
+158,756
| +12% | +$3.57M |
|
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.