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 | |
|---|---|---|---|---|---|---|
1426
Franco-Nevada
FNV
$51B
| $35.9M | ﹤0.01% |
172,252
-5,825
| -3% | -$1.36M |
|
1427
Erasca
ERAS
$5.69B
| $35.9M | ﹤0.01% |
1,958,120
+256,497
| +15% | +$3.67M |
|
1428
Acadia Realty Trust
AKR
$2.8B
| $35.8M | ﹤0.01% |
1,713,775
+134,093
| +8% | +$2.87M |
|
1429
Universal Display
OLED
$3.78B
| $35.8M | ﹤0.01% |
412,935
+24,545
| +6% | +$2.27M |
|
1430
Denali Therapeutics
DNLI
$3.53B
| $35.7M | ﹤0.01% |
1,389,765
+79,109
| +6% | +$1.63M |
|
1431
Paylocity
PCTY
$7.62B
| $35.7M | ﹤0.01% |
341,147
-64,719
| -16% | -$6.89M |
|
1432
Assured Guaranty
AGO
$3.21B
| $35.6M | ﹤0.01% |
444,566
-3,728
| -0.8% | -$294K |
|
1433
NCR Atleos
NATL
$3.36B
| $35.6M | ﹤0.01% |
820,453
-11,943
| -1% | -$530K |
|
1434
Gulfport Energy Corp
GPOR
$3.18B
| $35.6M | ﹤0.01% |
209,831
+30,842
| +17% | +$5.57M |
|
1435
PVH
PVH
$3.29B
| $35.6M | ﹤0.01% |
479,070
+3,792
| +0.8% | +$325K |
|
1436
NBT Bancorp
NBTB
$2.67B
| $35.5M | ﹤0.01% |
719,022
+35,541
| +5% | +$1.63M |
|
|
BMNR
1437
BitMine Immersion Technologies
BMNR
$14.9B
| $35.4M | ﹤0.01% |
2,662,173
+1,652,271
| +164% | +$31.9M |
|
1438
Brookfield Infrastructure
BIPC
$4.61B
| $35.4M | ﹤0.01% |
920,230
+134,472
| +17% | +$5.42M |
|
1439
Chewy
CHWY
$9.53B
| $35.4M | ﹤0.01% |
1,800,725
+96,719
| +6% | +$2.2M |
|
1440
Agilysys
AGYS
$3.05B
| $35.3M | ﹤0.01% |
337,620
-8,219
| -2% | -$636K |
|
1441
Par Pacific Holdings
PARR
$4.11B
| $35.3M | ﹤0.01% |
628,920
+40,097
| +7% | +$2.39M |
|
1442
Ouster
OUST
$2.7B
| $35.3M | ﹤0.01% |
564,023
+78,148
| +16% | +$2.63M |
|
1443
EXL Service
EXLS
$5.39B
| $35.2M | ﹤0.01% |
1,361,025
-236,725
| -15% | -$6.97M |
|
|
DFSV
1444
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $35.1M | ﹤0.01% |
905,466
+56,876
| +7% | +$2.13M |
|
1445
UiPath
PATH
$7.26B
| $35.1M | ﹤0.01% |
3,226,181
+14,805
| +0.5% | +$158K |
|
1446
Celanese
CE
$4.89B
| $35M | ﹤0.01% |
761,832
+29,312
| +4% | +$1.7M |
|
1447
Steven Madden
SHOO
$3.16B
| $35M | ﹤0.01% |
831,719
+62,761
| +8% | +$2.54M |
|
1448
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $35M | ﹤0.01% |
1,052,282
+73,229
| +7% | +$2.29M |
|
1449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $35M | ﹤0.01% |
575,516
+3,015
| +0.5% | +$180K |
|
|
GAP
1450
The Gap Inc
GAP
$7.86B
| $34.9M | ﹤0.01% |
1,866,573
+9,265
| +0.5% | +$214K |
|
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.