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 | |
|---|---|---|---|---|---|---|
1476
Harley-Davidson
HOG
$2.79B
| $33.4M | ﹤0.01% |
1,366,085
+341,855
| +33% | +$8.21M |
|
1477
Acadia Healthcare
ACHC
$2.62B
| $33.4M | ﹤0.01% |
1,130,639
+401,698
| +55% | +$10.3M |
|
1478
Q2 Holdings
QTWO
$3.71B
| $33.4M | ﹤0.01% |
693,494
+41,768
| +6% | +$1.98M |
|
1479
American Eagle Outfitters
AEO
$2.48B
| $33.4M | ﹤0.01% |
1,939,234
+189,262
| +11% | +$3.28M |
|
1480
PROG Holdings
PRG
$1.42B
| $33.3M | ﹤0.01% |
715,150
+214,814
| +43% | +$7.49M |
|
1481
StepStone Group
STEP
$3.97B
| $33.2M | ﹤0.01% |
802,242
+75,206
| +10% | +$3.72M |
|
1482
MDU Resources
MDU
$3.92B
| $33.2M | ﹤0.01% |
1,564,006
+30,613
| +2% | +$666K |
|
1483
GFL Environmental
GFL
$17.9B
| $33.1M | ﹤0.01% |
901,050
+367,476
| +69% | +$13.9M |
|
1484
Amneal Pharmaceuticals
AMRX
$6.3B
| $33.1M | ﹤0.01% |
1,914,895
+208,788
| +12% | +$2.86M |
|
1485
Woodside Energy
WDS
$43.9B
| $33.1M | ﹤0.01% |
1,713,530
+28,805
| +2% | +$642K |
|
1486
Post Holdings
POST
$3.56B
| $33.1M | ﹤0.01% |
374,967
-13,740
| -4% | -$1.34M |
|
1487
Boise Cascade
BCC
$2.63B
| $33M | ﹤0.01% |
425,389
+12,938
| +3% | +$959K |
|
1488
Vipshop
VIPS
$5.82B
| $33M | ﹤0.01% |
2,485,968
+198,608
| +9% | +$2.84M |
|
1489
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $32.9M | ﹤0.01% |
726,346
+28,685
| +4% | +$1.3M |
|
1490
Blue Owl Capital
OWL
$6.92B
| $32.9M | ﹤0.01% |
3,762,783
+114,362
| +3% | +$1.09M |
|
1491
ePlus
PLUS
$2.41B
| $32.9M | ﹤0.01% |
395,081
-23,085
| -6% | -$1.92M |
|
1492
Tidewater
TDW
$4.39B
| $32.8M | ﹤0.01% |
492,632
+7,659
| +2% | +$608K |
|
1493
Blackstone Mortgage Trust
BXMT
$2.24B
| $32.8M | ﹤0.01% |
1,934,896
+106,732
| +6% | +$1.99M |
|
1494
Trinity Industries
TRN
$2.26B
| $32.7M | ﹤0.01% |
946,588
-98,525
| -9% | -$3.33M |
|
1495
Delek US
DK
$4.85B
| $32.7M | ﹤0.01% |
643,337
+45,853
| +8% | +$2.03M |
|
1496
Park National Corp
PRK
$3.32B
| $32.5M | ﹤0.01% |
177,490
+21,763
| +14% | +$3.76M |
|
1497
Adaptive Biotechnologies
ADPT
$4.42B
| $32.3M | ﹤0.01% |
1,507,351
+115,019
| +8% | +$1.76M |
|
|
PRMB
1498
Primo Brands
PRMB
$7.66B
| $32.3M | ﹤0.01% |
1,321,958
+86,514
| +7% | +$1.92M |
|
|
TEM
1499
Tempus AI
TEM
$12.7B
| $32.3M | ﹤0.01% |
556,925
+56,474
| +11% | +$2.83M |
|
1500
Privia Health
PRVA
$2.6B
| $32.3M | ﹤0.01% |
1,253,501
+75,791
| +6% | +$1.76M |
|
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.