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 | |
|---|---|---|---|---|---|---|
1751
Sociedad Química y Minera de Chile
SQM
$19.6B
| $21.8M | ﹤0.01% |
294,705
-9,076
| -3% | -$760K |
|
1752
HCI Group
HCI
$2.34B
| $21.8M | ﹤0.01% |
124,264
+15,237
| +14% | +$2.4M |
|
1753
Sarepta Therapeutics
SRPT
$2.09B
| $21.8M | ﹤0.01% |
1,210,732
+486,473
| +67% | +$9.2M |
|
1754
Trip.com Group
TCOM
$25.5B
| $21.7M | ﹤0.01% |
545,110
-99,923
| -15% | -$4.95M |
|
|
AAMI
1755
Acadian Asset Management
AAMI
$3.17B
| $21.7M | ﹤0.01% |
303,111
+24,050
| +9% | +$1.68M |
|
|
MRX
1756
Marex Group Limited Ordinary Shares
MRX
$5.21B
| $21.6M | ﹤0.01% |
354,764
+64,089
| +22% | +$3.53M |
|
1757
Walker & Dunlop
WD
$1.35B
| $21.6M | ﹤0.01% |
394,359
+33,829
| +9% | +$1.71M |
|
1758
Nektar Therapeutics
NKTR
$2.3B
| $21.5M | ﹤0.01% |
308,531
+229,933
| +293% | +$16.8M |
|
|
BWIN
1759
Baldwin Insurance Group
BWIN
$3.1B
| $21.5M | ﹤0.01% |
810,264
+58,938
| +8% | +$1.27M |
|
1760
Intellia Therapeutics
NTLA
$1.61B
| $21.5M | ﹤0.01% |
1,272,136
+305,843
| +32% | +$4.28M |
|
1761
City Holding Co
CHCO
$2.02B
| $21.5M | ﹤0.01% |
162,086
+8,926
| +6% | +$1.12M |
|
|
PPLI
1762
People Inc
PPLI
$2.78B
| $21.5M | ﹤0.01% |
465,568
-6,833
| -1% | -$292K |
|
1763
Freshworks
FRSH
$3.32B
| $21.5M | ﹤0.01% |
2,123,118
+251,049
| +13% | +$2.24M |
|
1764
Huron Consulting
HURN
$2.45B
| $21.5M | ﹤0.01% |
238,018
-2,979
| -1% | -$341K |
|
1765
Seadrill
SDRL
$2.99B
| $21.4M | ﹤0.01% |
566,353
+22,075
| +4% | +$1.03M |
|
1766
Energy Fuels
UUUU
$3.11B
| $21.4M | ﹤0.01% |
1,472,928
+206,336
| +16% | +$3.79M |
|
1767
Community Trust Bancorp
CTBI
$1.38B
| $21.4M | ﹤0.01% |
295,105
+8,961
| +3% | +$597K |
|
|
AMTM
1768
Amentum Holdings
AMTM
$4.86B
| $21.3M | ﹤0.01% |
1,029,892
+45,787
| +5% | +$1.11M |
|
1769
Ericsson
ERIC
$32.7B
| $21.3M | ﹤0.01% |
1,907,816
-107,075
| -5% | -$1.29M |
|
1770
Nurix Therapeutics
NRIX
$2.61B
| $21.3M | ﹤0.01% |
876,070
+21,604
| +3% | +$368K |
|
1771
Hope Bancorp
HOPE
$1.78B
| $21.2M | ﹤0.01% |
1,552,772
+98,782
| +7% | +$1.24M |
|
1772
Omnicell
OMCL
$1.48B
| $21.2M | ﹤0.01% |
511,216
+34,131
| +7% | +$1.38M |
|
1773
Universal Technical Institute
UTI
$1.15B
| $21.2M | ﹤0.01% |
496,239
+88,083
| +22% | +$3.39M |
|
1774
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
| $21.2M | ﹤0.01% |
1,027,630
+25,808
| +3% | +$533K |
|
1775
Tencent Music
TME
$12.7B
| $21.1M | ﹤0.01% |
2,532,755
-197,290
| -7% | -$1.8M |
|
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.