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 | |
|---|---|---|---|---|---|---|
1501
Cenovus Energy
CVE
$60B
| $32.2M | ﹤0.01% |
1,298,817
-45,197
| -3% | -$1.25M |
|
1502
Fastly Inc
FSLY
$3.75B
| $32.2M | ﹤0.01% |
1,754,987
+100,175
| +6% | +$2.18M |
|
|
VGNT
1503
Versigent PLC
VGNT
$3.22B
| $32.2M | ﹤0.01% |
+766,752
| New | +$30.6M |
|
1504
MGE Energy Inc
MGEE
$2.85B
| $32.2M | ﹤0.01% |
394,580
+33,731
| +9% | +$2.61M |
|
1505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $32.2M | ﹤0.01% |
61,574
-1,094
| -2% | -$546K |
|
1506
Beam Therapeutics
BEAM
$2.39B
| $32M | ﹤0.01% |
933,481
+107,901
| +13% | +$3.26M |
|
1507
LeMaitre Vascular
LMAT
$1.84B
| $32M | ﹤0.01% |
333,325
+20,770
| +7% | +$2.13M |
|
1508
LCI Industries
LCII
$2.12B
| $32M | ﹤0.01% |
301,940
+13,741
| +5% | +$1.51M |
|
1509
WaFd
WAFD
$2.43B
| $31.9M | ﹤0.01% |
831,630
+46,033
| +6% | +$1.62M |
|
1510
Brookfield Renewable
BEPC
$5.43B
| $31.9M | ﹤0.01% |
859,212
+895
| +0.1% | +$34.7K |
|
1511
Peabody Energy
BTU
$3.33B
| $31.8M | ﹤0.01% |
1,376,528
+155,370
| +13% | +$4.13M |
|
1512
Crane NXT
CXT
$2.72B
| $31.8M | ﹤0.01% |
621,590
+233,068
| +60% | +$9.95M |
|
1513
Sunstone Hotel Investors
SHO
$2.05B
| $31.8M | ﹤0.01% |
2,776,507
+137,638
| +5% | +$1.44M |
|
1514
Trustmark
TRMK
$2.74B
| $31.7M | ﹤0.01% |
689,624
+42,762
| +7% | +$1.91M |
|
1515
Primoris Services
PRIM
$4.14B
| $31.7M | ﹤0.01% |
319,977
-196,363
| -38% | -$25.8M |
|
1516
TPG
TPG
$7.76B
| $31.7M | ﹤0.01% |
781,721
-218
| -0% | -$9.17K |
|
1517
Navitas Semiconductor
NVTS
$2.74B
| $31.7M | ﹤0.01% |
1,768,742
+75,105
| +4% | +$1.43M |
|
1518
ABM Industries
ABM
$2.95B
| $31.7M | ﹤0.01% |
715,898
+78,679
| +12% | +$3.23M |
|
1519
Campbell Soup
CPB
$6.38B
| $31.6M | ﹤0.01% |
1,419,317
-160,827
| -10% | -$3.39M |
|
1520
Virtu Financial
VIRT
$5.06B
| $31.5M | ﹤0.01% |
528,863
+8,513
| +2% | +$448K |
|
1521
Century Aluminum
CENX
$3.94B
| $31.4M | ﹤0.01% |
682,075
+133,331
| +24% | +$8.02M |
|
1522
Constellium
CSTM
$3.51B
| $31.4M | ﹤0.01% |
984,446
+6,863
| +0.7% | +$222K |
|
1523
InterContinental Hotels
IHG
$22.5B
| $31.3M | ﹤0.01% |
180,991
+3,521
| +2% | +$538K |
|
1524
Infosys
INFY
$44.9B
| $31.3M | ﹤0.01% |
2,979,120
+31,034
| +1% | +$389K |
|
1525
ImmunityBio
IBRX
$8.38B
| $31.2M | ﹤0.01% |
3,565,248
+1,060,467
| +42% | +$8.03M |
|
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.