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 | |
|---|---|---|---|---|---|---|
1801
Payoneer
PAYO
$2.41B
| $20.1M | ﹤0.01% |
2,825,160
+58,699
| +2% | +$321K |
|
1802
RingCentral
RNG
$6.25B
| $20.1M | ﹤0.01% |
514,979
-6,542
| -1% | -$264K |
|
1803
Enerpac Tool Group
EPAC
$1.82B
| $20M | ﹤0.01% |
556,846
+22,621
| +4% | +$793K |
|
1804
BOK Financial
BOKF
$8.09B
| $20M | ﹤0.01% |
143,782
+866
| +0.6% | +$114K |
|
1805
World Kinect Corp
WKC
$1.83B
| $19.9M | ﹤0.01% |
604,686
-479
| -0.1% | -$13.3K |
|
1806
Brady Corp
BRC
$4B
| $19.9M | ﹤0.01% |
217,484
+25,376
| +13% | +$2.11M |
|
1807
Olin
OLN
$1.96B
| $19.9M | ﹤0.01% |
1,004,672
+15,416
| +2% | +$403K |
|
1808
Select Water Solutions
WTTR
$2.64B
| $19.9M | ﹤0.01% |
996,002
+178,342
| +22% | +$3.12M |
|
1809
Hilltop Holdings
HTH
$2.22B
| $19.9M | ﹤0.01% |
512,567
-1,902
| -0.4% | -$71.4K |
|
1810
Warner Music
WMG
$14.7B
| $19.9M | ﹤0.01% |
734,199
+19,987
| +3% | +$595K |
|
1811
National Vision
EYE
$1.31B
| $19.9M | ﹤0.01% |
1,044,976
+59,290
| +6% | +$1.21M |
|
1812
Sonic Automotive
SAH
$2.24B
| $19.9M | ﹤0.01% |
234,242
-17,181
| -7% | -$1.32M |
|
1813
Clover Health Investments
CLOV
$2.51B
| $19.8M | ﹤0.01% |
3,772,600
+466,025
| +14% | +$1.58M |
|
1814
Arlo Technologies
ARLO
$1.46B
| $19.8M | ﹤0.01% |
1,465,849
+174,302
| +13% | +$2.36M |
|
1815
RLJ Lodging Trust
RLJ
$1.68B
| $19.7M | ﹤0.01% |
1,660,796
+62,426
| +4% | +$584K |
|
1816
Braze
BRZE
$2.86B
| $19.6M | ﹤0.01% |
904,472
+89,511
| +11% | +$1.99M |
|
1817
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
| $19.5M | ﹤0.01% |
721,445
-19,520
| -3% | -$538K |
|
1818
Magna International
MGA
$17.5B
| $19.4M | ﹤0.01% |
296,007
+8,896
| +3% | +$556K |
|
1819
The Greenbrier Companies
GBX
$1.32B
| $19.4M | ﹤0.01% |
395,931
+24,627
| +7% | +$1.21M |
|
1820
Disc Medicine
IRON
$2.66B
| $19.4M | ﹤0.01% |
264,990
+17,795
| +7% | +$1.22M |
|
1821
Harmonic Inc
HLIT
$1.22B
| $19.4M | ﹤0.01% |
1,186,522
-7,754
| -0.6% | -$98.9K |
|
1822
Flywire
FLYW
$2.17B
| $19.4M | ﹤0.01% |
1,101,840
+74,804
| +7% | +$1.11M |
|
1823
Strategic Education
STRA
$1.82B
| $19.3M | ﹤0.01% |
251,898
+946
| +0.4% | +$74.8K |
|
1824
Gorman-Rupp
GRC
$1.89B
| $19.2M | ﹤0.01% |
209,827
+12,006
| +6% | +$912K |
|
1825
TriCo Bancshares
TCBK
$1.72B
| $19.2M | ﹤0.01% |
357,331
+11,051
| +3% | +$560K |
|
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.