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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$567M |
| 2 |
PACCAR
PCAR
|
+$220M |
| 3 |
Palo Alto Networks
PANW
|
+$195M |
| 4 |
Vertiv
VRT
|
+$172M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$151M |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
CMA
Comerica
CMA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Celldex Therapeutics
CLDX
$2.77B
| $18.3M | ﹤0.01% |
577,267
+27,269
| +5% | +$743K |
|
1727
City Holding Co
CHCO
$1.97B
| $18.3M | ﹤0.01% |
153,160
+3,655
| +2% | +$446K |
|
1728
BOK Financial
BOKF
$8.64B
| $18.3M | ﹤0.01% |
142,916
-1,319
| -0.9% | -$169K |
|
1729
Lakeland Financial Corp
LKFN
$1.52B
| $18.3M | ﹤0.01% |
318,933
-11,072
| -3% | -$649K |
|
1730
Tenable Holdings
TENB
$3.56B
| $18.3M | ﹤0.01% |
1,080,659
+14,622
| +1% | +$307K |
|
1731
Warner Music
WMG
$13.8B
| $18.2M | ﹤0.01% |
714,212
+6,583
| +0.9% | +$187K |
|
1732
Artivion
AORT
$1.23B
| $18.2M | ﹤0.01% |
497,899
+25,138
| +5% | +$992K |
|
1733
Snap
SNAP
$7.32B
| $18.2M | ﹤0.01% |
3,959,797
-39,820
| -1% | -$235K |
|
1734
Boston Beer
SAM
$1.88B
| $18.2M | ﹤0.01% |
78,992
+4,101
| +5% | +$922K |
|
1735
Cedar Fair
FUN
$1.78B
| $18.2M | ﹤0.01% |
1,024,755
+85,372
| +9% | +$1.44M |
|
1736
Edgewise Therapeutics
EWTX
$4.39B
| $18.2M | ﹤0.01% |
576,556
+16,907
| +3% | +$488K |
|
1737
Arcus Biosciences
RCUS
$3.57B
| $18.2M | ﹤0.01% |
840,305
+45,507
| +6% | +$983K |
|
1738
LiveRamp
RAMP
$2.29B
| $18.1M | ﹤0.01% |
681,211
+2,473
| +0.4% | +$64.8K |
|
1739
Tango Therapeutics
TNGX
$4.34B
| $18.1M | ﹤0.01% |
862,940
+59,741
| +7% | +$832K |
|
|
GRAL
1740
GRAIL Inc
GRAL
$2.91B
| $18M | ﹤0.01% |
349,137
+7,710
| +2% | +$597K |
|
1741
Innoviva
INVA
$1.58B
| $18M | ﹤0.01% |
774,303
+76,228
| +11% | +$1.64M |
|
1742
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $18M | ﹤0.01% |
422,235
+6,721
| +2% | +$279K |
|
1743
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18M | ﹤0.01% |
72,930
-1,213
| -2% | -$319K |
|
1744
Worthington Enterprises
WOR
$2.76B
| $18M | ﹤0.01% |
344,965
+10,308
| +3% | +$552K |
|
1745
Kohl's
KSS
$2.03B
| $18M | ﹤0.01% |
1,391,932
+104,248
| +8% | +$1.76M |
|
1746
Astronics
ATRO
$3.45B
| $17.9M | ﹤0.01% |
322,692
+9,412
| +3% | +$568K |
|
|
ARI
1747
Apollo Commercial Real Estate
ARI
$887M
| $17.9M | ﹤0.01% |
1,696,864
+49,771
| +3% | +$518K |
|
1748
Albany International
AIN
$2.14B
| $17.9M | ﹤0.01% |
342,508
+21,405
| +7% | +$1.2M |
|
1749
WisdomTree
WT
$2.97B
| $17.7M | ﹤0.01% |
1,215,797
+17,128
| +1% | +$265K |
|
|
LIF
1750
Life360
LIF
$3.96B
| $17.7M | ﹤0.01% |
432,611
+62,150
| +17% | +$3.21M |
|
Similar funds
Northern Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Northern Trust held 4,560 positions worth $757B, down 3.5% from $784B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q1 2026 filing shows 111 new, 2,717 increased, 1,234 reduced and 164 closed positions. Its largest new stake was Versant Media Group: 975,369 shares worth $36.1M. The largest sale was Apple, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2026 buy was Versant Media Group: 975,369 shares worth $36.1M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $567M increase.
- Northern Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $366M.
- Northern Trust fully exited Comerica in Q1 2026, selling an estimated $122M.
- Northern Trust's ten largest holdings make up 28% of its $757B portfolio in Q1 2026.
- Northern Trust opened 111 new positions and closed 164 in Q1 2026.
- Northern Trust's portfolio value fell 3.5% quarter-over-quarter to $757B.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.