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 | |
|---|---|---|---|---|---|---|
1776
Pembina Pipeline
PBA
$27.8B
| $21.1M | ﹤0.01% |
456,609
-16,791
| -4% | -$777K |
|
1777
Central Garden & Pet Co Class A
CENTA
$2.18B
| $21M | ﹤0.01% |
542,761
+39,008
| +8% | +$1.36M |
|
1778
Astronics
ATRO
$2.75B
| $21M | ﹤0.01% |
258,416
-64,276
| -20% | -$4.39M |
|
|
MIAX
1779
Miami International Holdings
MIAX
$3.79B
| $20.9M | ﹤0.01% |
562,337
+328,369
| +140% | +$14.7M |
|
1780
REX American Resources
REX
$1.42B
| $20.9M | ﹤0.01% |
461,865
+14,682
| +3% | +$679K |
|
1781
CTS Corp
CTS
$1.66B
| $20.7M | ﹤0.01% |
316,894
+20,945
| +7% | +$1.26M |
|
1782
Spectrum Brands
SPB
$2.01B
| $20.6M | ﹤0.01% |
240,437
+9,462
| +4% | +$765K |
|
1783
Pathward Financial
CASH
$1.62B
| $20.6M | ﹤0.01% |
236,711
-20,424
| -8% | -$1.77M |
|
1784
John Wiley & Sons Class A
WLY
$2.53B
| $20.6M | ﹤0.01% |
424,616
+21,020
| +5% | +$884K |
|
1785
Agios Pharmaceuticals
AGIO
$2.04B
| $20.6M | ﹤0.01% |
554,709
+45,437
| +9% | +$1.38M |
|
|
STUB
1786
StubHub Holdings
STUB
$2.22B
| $20.5M | ﹤0.01% |
1,596,209
+1,527,481
| +2,223% | +$13.5M |
|
1787
Immunome
IMNM
$2.75B
| $20.5M | ﹤0.01% |
968,346
+69,200
| +8% | +$1.48M |
|
|
ALMS
1788
Alumis Inc
ALMS
$1.02B
| $20.4M | ﹤0.01% |
723,849
+160,327
| +28% | +$3.73M |
|
1789
Stock Yards Bancorp
SYBT
$2.49B
| $20.3M | ﹤0.01% |
265,806
+12,044
| +5% | +$865K |
|
1790
iShares MBS ETF
MBB
$39B
| $20.3M | ﹤0.01% |
214,799
+4,964
| +2% | +$469K |
|
1791
Vishay Precision Group
VPG
$836M
| $20.3M | ﹤0.01% |
135,216
+6,617
| +5% | +$614K |
|
1792
Worthington Enterprises
WOR
$2.89B
| $20.3M | ﹤0.01% |
376,773
+31,808
| +9% | +$1.77M |
|
1793
TAL Education Group
TAL
$6.52B
| $20.2M | ﹤0.01% |
2,114,575
+262,608
| +14% | +$2.76M |
|
|
EFC
1794
Ellington Financial
EFC
$1.63B
| $20.2M | ﹤0.01% |
1,486,781
+123,912
| +9% | +$1.64M |
|
1795
Fortrea Holdings
FTRE
$1.98B
| $20.2M | ﹤0.01% |
1,162,577
+162,291
| +16% | +$2.19M |
|
1796
ADMA Biologics
ADMA
$2B
| $20.2M | ﹤0.01% |
2,415,971
+138,659
| +6% | +$1.26M |
|
1797
Cemex
CX
$14.7B
| $20.2M | ﹤0.01% |
1,683,957
-25,782
| -2% | -$320K |
|
1798
Establishment Labs
ESTA
$2.1B
| $20.2M | ﹤0.01% |
235,169
+153,285
| +187% | +$11M |
|
1799
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $20.2M | ﹤0.01% |
315,246
+278,322
| +754% | +$14.4M |
|
1800
GlobalFoundries
GFS
$25.2B
| $20.1M | ﹤0.01% |
244,384
+17,403
| +8% | +$1.22M |
|
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.