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 | |
|---|---|---|---|---|---|---|
1651
BILL Holdings
BILL
$4.18B
| $25.7M | ﹤0.01% |
709,456
+41,345
| +6% | +$1.52M |
|
1652
Workiva
WK
$3.96B
| $25.6M | ﹤0.01% |
527,937
+45,381
| +9% | +$2.34M |
|
1653
Enterprise Financial Services Corp
EFSC
$2.25B
| $25.6M | ﹤0.01% |
388,556
+20,248
| +5% | +$1.22M |
|
|
HAPN
1654
Happen Inc
HAPN
$1.88B
| $25.5M | ﹤0.01% |
1,231,567
+215,881
| +21% | +$3.68M |
|
1655
Atkore
ATKR
$3.19B
| $25.5M | ﹤0.01% |
335,441
+14,078
| +4% | +$1.06M |
|
1656
DXP Enterprises
DXPE
$2.85B
| $25.5M | ﹤0.01% |
150,855
+7,414
| +5% | +$1.17M |
|
|
GRAL
1657
GRAIL Inc
GRAL
$3.35B
| $25.4M | ﹤0.01% |
372,588
+23,451
| +7% | +$1.38M |
|
1658
Liberty Live Group Series C
LLYVK
$9.07B
| $25.4M | ﹤0.01% |
240,736
-10,490
| -4% | -$1.02M |
|
1659
DNOW Inc
DNOW
$2.82B
| $25.4M | ﹤0.01% |
1,954,716
+84,249
| +5% | +$1.09M |
|
1660
Nelnet
NNI
$4.56B
| $25.3M | ﹤0.01% |
189,609
+16,204
| +9% | +$2.15M |
|
|
HTO
1661
H2O America
HTO
$2.64B
| $25.2M | ﹤0.01% |
415,397
+42,087
| +11% | +$2.44M |
|
1662
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $25.2M | ﹤0.01% |
286,950
-4,250
| -1% | -$363K |
|
1663
Genmab
GMAB
$21.2B
| $25.2M | ﹤0.01% |
916,600
-33,934
| -4% | -$902K |
|
1664
Douglas Emmett
DEI
$1.74B
| $25.1M | ﹤0.01% |
2,130,581
+69,829
| +3% | +$785K |
|
1665
IPG Photonics
IPGP
$3.27B
| $25M | ﹤0.01% |
212,740
+10,283
| +5% | +$1.18M |
|
1666
Vera Therapeutics
VERA
$2.29B
| $24.9M | ﹤0.01% |
581,126
+61,681
| +12% | +$2.3M |
|
1667
Northwest Bancshares
NWBI
$2.26B
| $24.9M | ﹤0.01% |
1,644,140
+128,213
| +8% | +$1.79M |
|
1668
Federated Hermes
FHI
$4.23B
| $24.9M | ﹤0.01% |
451,025
-18,383
| -4% | -$1.04M |
|
1669
Scorpio Tankers
STNG
$4.29B
| $24.9M | ﹤0.01% |
359,489
+23,616
| +7% | +$1.85M |
|
1670
Crescent Energy
CRGY
$4.76B
| $24.7M | ﹤0.01% |
2,517,949
+178,657
| +8% | +$2.18M |
|
1671
Alamo Group
ALG
$2.05B
| $24.7M | ﹤0.01% |
150,088
+7,918
| +6% | +$1.28M |
|
1672
Imperial Oil
IMO
$63B
| $24.7M | ﹤0.01% |
220,337
-2,814
| -1% | -$353K |
|
1673
Innospec
IOSP
$2.29B
| $24.7M | ﹤0.01% |
303,044
+18,805
| +7% | +$1.49M |
|
1674
Peloton Interactive
PTON
$2.12B
| $24.6M | ﹤0.01% |
4,170,875
+771,237
| +23% | +$4.16M |
|
1675
America Movil
AMX
$68.7B
| $24.6M | ﹤0.01% |
947,318
-13,496
| -1% | -$355K |
|
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.