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 | |
|---|---|---|---|---|---|---|
1676
Innovative Industrial Properties
IIPR
$1.54B
| $24.5M | ﹤0.01% |
395,997
+15,710
| +4% | +$882K |
|
1677
Transmedics
TMDX
$3.04B
| $24.5M | ﹤0.01% |
368,860
+30,701
| +9% | +$2.6M |
|
1678
Viking Therapeutics
VKTX
$3.44B
| $24.4M | ﹤0.01% |
626,719
+53,443
| +9% | +$1.73M |
|
1679
Teck Resources
TECK
$31.5B
| $24.4M | ﹤0.01% |
410,704
-7,142
| -2% | -$435K |
|
1680
Doximity
DOCS
$4.62B
| $24.4M | ﹤0.01% |
1,176,377
-1,533
| -0.1% | -$33.9K |
|
1681
Newmark Group
NMRK
$2.57B
| $24.3M | ﹤0.01% |
1,611,372
+142,463
| +10% | +$2.18M |
|
1682
Tarsus Pharmaceuticals
TARS
$3.63B
| $24.3M | ﹤0.01% |
386,611
+33,654
| +10% | +$2.15M |
|
1683
Ziff Davis
ZD
$2.01B
| $24.3M | ﹤0.01% |
463,449
-21,384
| -4% | -$967K |
|
1684
Futu Holdings
FUTU
$15.4B
| $24.2M | ﹤0.01% |
258,264
-37,694
| -13% | -$4.83M |
|
1685
UFP Technologies
UFPT
$2.16B
| $24.2M | ﹤0.01% |
91,260
+4,860
| +6% | +$1.06M |
|
1686
Neogen
NEOG
$2.74B
| $24.2M | ﹤0.01% |
2,690,728
+329,449
| +14% | +$3.02M |
|
1687
Fortis
FTS
$27.5B
| $24.2M | ﹤0.01% |
422,532
+4,980
| +1% | +$281K |
|
1688
Cedar Fair
FUN
$1.27B
| $24.2M | ﹤0.01% |
1,134,252
+109,497
| +11% | +$2.24M |
|
1689
Northwest Natural Holdings
NWN
$2.05B
| $24.1M | ﹤0.01% |
491,448
+35,135
| +8% | +$1.8M |
|
1690
Calix
CALX
$2.23B
| $24M | ﹤0.01% |
642,151
+32,409
| +5% | +$1.36M |
|
1691
Innodata
INOD
$1.91B
| $23.9M | ﹤0.01% |
316,827
+21,020
| +7% | +$1.54M |
|
1692
Horace Mann Educators
HMN
$2B
| $23.9M | ﹤0.01% |
463,430
+29,925
| +7% | +$1.39M |
|
1693
Ryanair
RYAAY
$27.3B
| $23.9M | ﹤0.01% |
369,513
+5,247
| +1% | +$309K |
|
1694
SELLAS Life Sciences
SLS
$2.35B
| $23.9M | ﹤0.01% |
1,619,928
+343,944
| +27% | +$2.37M |
|
1695
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $23.9M | ﹤0.01% |
460,421
+38,186
| +9% | +$1.87M |
|
1696
PennyMac Financial
PFSI
$3.43B
| $23.8M | ﹤0.01% |
273,555
+5,548
| +2% | +$483K |
|
1697
Encore Capital Group
ECPG
$2.12B
| $23.8M | ﹤0.01% |
255,234
+6,035
| +2% | +$491K |
|
1698
Euronet Worldwide
EEFT
$2.58B
| $23.8M | ﹤0.01% |
325,240
+4,101
| +1% | +$286K |
|
1699
Stewart Information Services
STC
$2B
| $23.8M | ﹤0.01% |
360,251
+8,090
| +2% | +$539K |
|
1700
Shake Shack
SHAK
$2.29B
| $23.8M | ﹤0.01% |
424,187
+23,188
| +6% | +$1.75M |
|
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.