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 | |
|---|---|---|---|---|---|---|
|
GPGI
1551
GPGI Inc
GPGI
$3.46B
| $30.1M | ﹤0.01% |
1,899,171
+88,649
| +5% | +$1.27M |
|
1552
Baidu
BIDU
$30.2B
| $30.1M | ﹤0.01% |
262,932
-2,683
| -1% | -$332K |
|
1553
IDEAYA Biosciences
IDYA
$3.64B
| $30M | ﹤0.01% |
804,118
+69,997
| +10% | +$2.14M |
|
1554
St. Joe Company
JOE
$3.66B
| $29.9M | ﹤0.01% |
477,972
+24,365
| +5% | +$1.6M |
|
1555
First Bancorp
FBNC
$2.59B
| $29.9M | ﹤0.01% |
468,079
+29,956
| +7% | +$1.77M |
|
1556
First Merchants
FRME
$2.58B
| $29.9M | ﹤0.01% |
683,988
+30,629
| +5% | +$1.24M |
|
1557
Helios Technologies
HLIO
$2.21B
| $29.9M | ﹤0.01% |
334,725
+17,026
| +5% | +$1.31M |
|
1558
Rush Street Interactive
RSI
$2.99B
| $29.9M | ﹤0.01% |
1,004,420
-3,095
| -0.3% | -$81.6K |
|
1559
ArcelorMittal
MT
$55.1B
| $29.8M | ﹤0.01% |
495,593
-122,542
| -20% | -$7.67M |
|
1560
Petrobras
PBR
$135B
| $29.7M | ﹤0.01% |
1,837,803
-118,302
| -6% | -$2.31M |
|
1561
HDFC Bank
HDB
$115B
| $29.7M | ﹤0.01% |
1,148,737
-334,526
| -23% | -$8.38M |
|
1562
Pitney Bowes
PBI
$2.37B
| $29.5M | ﹤0.01% |
1,684,640
-24,177
| -1% | -$370K |
|
1563
Magnite
MGNI
$3.41B
| $29.5M | ﹤0.01% |
1,553,412
+230,841
| +17% | +$3.31M |
|
1564
SiriusPoint
SPNT
$2.84B
| $29.4M | ﹤0.01% |
1,226,974
+121,991
| +11% | +$2.79M |
|
1565
EPAM Systems
EPAM
$6.04B
| $29.3M | ﹤0.01% |
368,895
-92,978
| -20% | -$9.83M |
|
|
MZTI
1566
The Marzetti Company
MZTI
$2.81B
| $29.2M | ﹤0.01% |
255,545
+4,281
| +2% | +$515K |
|
1567
Wendy's
WEN
$1.34B
| $29.2M | ﹤0.01% |
3,518,292
+746,138
| +27% | +$5.33M |
|
1568
DigitalBridge
DBRG
$2.98B
| $29.1M | ﹤0.01% |
1,846,536
+88,964
| +5% | +$1.39M |
|
1569
BancFirst
BANF
$3.68B
| $29M | ﹤0.01% |
261,182
+15,528
| +6% | +$1.74M |
|
1570
Hayward Holdings
HAYW
$2.74B
| $29M | ﹤0.01% |
1,674,591
+51,147
| +3% | +$747K |
|
|
HNGE
1571
Hinge Health
HNGE
$7.56B
| $29M | ﹤0.01% |
349,109
+299,177
| +599% | +$16.2M |
|
1572
Centrus Energy
LEU
$2.84B
| $29M | ﹤0.01% |
172,470
+11,334
| +7% | +$2.12M |
|
1573
Photronics
PLAB
$1.64B
| $28.9M | ﹤0.01% |
888,983
+37,649
| +4% | +$1.59M |
|
1574
Interface
TILE
$2B
| $28.9M | ﹤0.01% |
805,381
+165,756
| +26% | +$4.84M |
|
1575
Dolby
DLB
$5.5B
| $28.8M | ﹤0.01% |
548,641
+15,708
| +3% | +$901K |
|
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.