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 | |
|---|---|---|---|---|---|---|
1526
Banner Corp
BANR
$2.6B
| $31.2M | ﹤0.01% |
469,412
+24,403
| +5% | +$1.59M |
|
1527
Red Rock Resorts
RRR
$3.15B
| $31.2M | ﹤0.01% |
479,059
-1,225
| -0.3% | -$69.7K |
|
1528
Lazard
LAZ
$3.57B
| $31.1M | ﹤0.01% |
741,039
+152,635
| +26% | +$6.99M |
|
1529
Mercury Insurance
MCY
$5.65B
| $31M | ﹤0.01% |
291,054
+21,316
| +8% | +$2.1M |
|
1530
Alarm.com
ALRM
$2.72B
| $31M | ﹤0.01% |
662,824
+20,616
| +3% | +$924K |
|
1531
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $30.9M | ﹤0.01% |
536,227
-6,661
| -1% | -$332K |
|
1532
Newell Brands
NWL
$2.42B
| $30.9M | ﹤0.01% |
5,036,803
+1,979,898
| +65% | +$8.37M |
|
1533
Warby Parker
WRBY
$2.91B
| $30.8M | ﹤0.01% |
1,016,510
+205,132
| +25% | +$5.08M |
|
1534
Nutrien
NTR
$37.1B
| $30.8M | ﹤0.01% |
488,575
+12,941
| +3% | +$905K |
|
1535
Allegiant Air
ALGT
$2.15B
| $30.8M | ﹤0.01% |
261,487
+128,026
| +96% | +$11.1M |
|
1536
Ultragenyx Pharmaceutical
RARE
$1.27B
| $30.7M | ﹤0.01% |
920,314
+384,748
| +72% | +$9.56M |
|
1537
Kennametal
KMT
$2.27B
| $30.7M | ﹤0.01% |
875,521
+29,407
| +3% | +$1.07M |
|
1538
National Healthcare
NHC
$3.53B
| $30.7M | ﹤0.01% |
145,179
+8,468
| +6% | +$1.55M |
|
1539
SentinelOne
S
$8.06B
| $30.6M | ﹤0.01% |
1,805,850
+68,450
| +4% | +$1.05M |
|
1540
Immunovant
IMVT
$7.51B
| $30.6M | ﹤0.01% |
794,004
+121,230
| +18% | +$3.69M |
|
1541
Quaker Houghton
KWR
$2.65B
| $30.5M | ﹤0.01% |
191,819
-3,870
| -2% | -$544K |
|
1542
Ingevity
NGVT
$2.35B
| $30.5M | ﹤0.01% |
407,927
+14,427
| +4% | +$1.04M |
|
|
DX
1543
Dynex Capital
DX
$3.02B
| $30.4M | ﹤0.01% |
2,320,658
+536,787
| +30% | +$7.06M |
|
1544
Ducommun
DCO
$2.59B
| $30.3M | ﹤0.01% |
163,727
+44,022
| +37% | +$6.53M |
|
1545
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $30.3M | ﹤0.01% |
184,178
+1,260
| +0.7% | +$200K |
|
1546
PENN Entertainment
PENN
$2.37B
| $30.2M | ﹤0.01% |
1,415,237
+537,339
| +61% | +$9.63M |
|
1547
White Mountains Insurance
WTM
$4.92B
| $30.2M | ﹤0.01% |
14,571
-924
| -6% | -$1.98M |
|
1548
Artisan Partners
APAM
$2.58B
| $30.1M | ﹤0.01% |
872,956
+26,250
| +3% | +$965K |
|
1549
Towne Bank
TOWN
$3.43B
| $30.1M | ﹤0.01% |
831,598
+57,780
| +7% | +$2.02M |
|
1550
Pebblebrook Hotel Trust
PEB
$2.01B
| $30.1M | ﹤0.01% |
1,551,370
+66,918
| +5% | +$1.03M |
|
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.