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 | |
|---|---|---|---|---|---|---|
|
BBT
1601
Beacon Financial Corp
BBT
$2.61B
| $27.7M | ﹤0.01% |
910,859
+84,380
| +10% | +$2.53M |
|
1602
Ascendis Pharma A/S
ASND
$16.3B
| $27.7M | ﹤0.01% |
103,933
+58,962
| +131% | +$13.8M |
|
|
XHR
1603
Xenia Hotels & Resorts
XHR
$1.62B
| $27.7M | ﹤0.01% |
1,360,241
+39,770
| +3% | +$687K |
|
|
GTY
1604
Getty Realty Corp
GTY
$1.86B
| $27.6M | ﹤0.01% |
826,367
+60,980
| +8% | +$2.02M |
|
1605
Kemper
KMPR
$1.61B
| $27.5M | ﹤0.01% |
1,021,683
+287,288
| +39% | +$8.36M |
|
1606
Archer Aviation
ACHR
$4.02B
| $27.5M | ﹤0.01% |
5,823,139
+698,997
| +14% | +$4.06M |
|
1607
Dentsply Sirona
XRAY
$2.02B
| $27.5M | ﹤0.01% |
2,590,933
+836,049
| +48% | +$9.13M |
|
1608
Green Brick Partners
GRBK
$2.85B
| $27.5M | ﹤0.01% |
343,061
+6,638
| +2% | +$458K |
|
1609
StoneCo
STNE
$2.24B
| $27.4M | ﹤0.01% |
2,531,338
-32,797
| -1% | -$389K |
|
1610
HUB Group
HUBG
$2.03B
| $27.4M | ﹤0.01% |
625,122
+42,208
| +7% | +$1.77M |
|
1611
ADT
ADT
$5.14B
| $27.4M | ﹤0.01% |
4,208,660
+631,441
| +18% | +$4.33M |
|
1612
Kinross Gold
KGC
$33B
| $27.3M | ﹤0.01% |
1,155,373
-27,474
| -2% | -$808K |
|
1613
Edgewise Therapeutics
EWTX
$4.93B
| $27.3M | ﹤0.01% |
671,270
+94,714
| +16% | +$3.27M |
|
1614
Perdoceo Education
PRDO
$2.08B
| $27.2M | ﹤0.01% |
850,550
-91,779
| -10% | -$3.15M |
|
|
VISN
1615
Vistance Networks Inc
VISN
$1.5B
| $27.2M | ﹤0.01% |
2,124,971
+142,894
| +7% | +$2.02M |
|
1616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $27.1M | ﹤0.01% |
228,071
-2,654
| -1% | -$303K |
|
1617
Lionsgate Studios
LION
$3.37B
| $27.1M | ﹤0.01% |
1,772,450
+68,363
| +4% | +$884K |
|
1618
LiveRamp
RAMP
$2.3B
| $27.1M | ﹤0.01% |
720,127
+38,916
| +6% | +$1.28M |
|
1619
Centuri Holdings
CTRI
$1.93B
| $26.9M | ﹤0.01% |
890,922
+183,189
| +26% | +$5.91M |
|
1620
Dillards
DDS
$10.1B
| $26.9M | ﹤0.01% |
50,813
+6,091
| +14% | +$3.52M |
|
1621
Celldex Therapeutics
CLDX
$3.04B
| $26.8M | ﹤0.01% |
719,647
+142,380
| +25% | +$4.6M |
|
|
UNIT
1622
Uniti Group
UNIT
$2.32B
| $26.7M | ﹤0.01% |
2,327,644
+221,875
| +11% | +$2.52M |
|
1623
Minerals Technologies
MTX
$2.15B
| $26.7M | ﹤0.01% |
360,785
+19,446
| +6% | +$1.47M |
|
|
KEEL
1624
Keel Infrastructure Corp
KEEL
$2.1B
| $26.7M | ﹤0.01% |
+4,648,738
| New | +$20M |
|
1625
Penske Automotive Group
PAG
$14.1B
| $26.6M | ﹤0.01% |
148,914
-125
| -0.1% | -$20.9K |
|
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.