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 | |
|---|---|---|---|---|---|---|
1826
Westlake Corp
WLK
$9.04B
| $19.2M | ﹤0.01% |
262,926
-6,223
| -2% | -$608K |
|
1827
Parsons
PSN
$4.96B
| $19.2M | ﹤0.01% |
365,771
-26,069
| -7% | -$1.41M |
|
1828
PACS Group
PACS
$6.74B
| $19.1M | ﹤0.01% |
449,052
+7,881
| +2% | +$283K |
|
|
LEG
1829
DELISTED
Leggett & Platt
LEG
| $19.1M | ﹤0.01% |
1,629,684
+149,023
| +10% | +$1.57M |
|
1830
Vanguard Total International Bond ETF
BNDX
$82.8B
| $19.1M | ﹤0.01% |
393,959
-13,977
| -3% | -$672K |
|
1831
La-Z-Boy
LZB
$1.21B
| $19.1M | ﹤0.01% |
475,102
+18,833
| +4% | +$681K |
|
1832
ManpowerGroup
MAN
$2.69B
| $19M | ﹤0.01% |
561,776
+202,824
| +57% | +$6.21M |
|
1833
Dime Commercial Bancshares
DCOM
$1.79B
| $18.9M | ﹤0.01% |
465,206
+35,961
| +8% | +$1.34M |
|
1834
Adient
ADNT
$1.46B
| $18.9M | ﹤0.01% |
1,027,686
+83,404
| +9% | +$1.78M |
|
1835
Innoviva
INVA
$1.53B
| $18.9M | ﹤0.01% |
831,199
+56,896
| +7% | +$1.3M |
|
|
SMA
1836
SmartStop Self Storage REIT
SMA
$1.79B
| $18.8M | ﹤0.01% |
579,922
+39,580
| +7% | +$1.25M |
|
1837
Redwire
RDW
$2.87B
| $18.8M | ﹤0.01% |
1,540,196
+699,735
| +83% | +$9.24M |
|
1838
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $18.8M | ﹤0.01% |
316,039
+8,581
| +3% | +$485K |
|
1839
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $18.8M | ﹤0.01% |
128,220
-6,863
| -5% | -$946K |
|
1840
Trevi Therapeutics
TRVI
$2.19B
| $18.8M | ﹤0.01% |
1,006,038
+199,379
| +25% | +$2.9M |
|
1841
Chunghwa Telecom
CHT
$35.5B
| $18.7M | ﹤0.01% |
423,492
-157,704
| -27% | -$6.92M |
|
1842
QuantumScape Corp
QS
$3.2B
| $18.7M | ﹤0.01% |
2,479,068
+233,752
| +10% | +$1.75M |
|
1843
Northern Oil and Gas
NOG
$2.69B
| $18.7M | ﹤0.01% |
1,030,883
+7,683
| +0.8% | +$182K |
|
1844
Grupo Aeroportuario del Pacifico
PAC
$12B
| $18.5M | ﹤0.01% |
73,269
+339
| +0.5% | +$83.3K |
|
1845
iShares S&P 100 ETF
OEF
$20.2B
| $18.5M | ﹤0.01% |
50,617
-504
| -1% | -$181K |
|
|
KRMN
1846
Karman Holdings
KRMN
$4.91B
| $18.5M | ﹤0.01% |
370,787
+83,001
| +29% | +$5.37M |
|
1847
FIVE9
FIVN
$2.6B
| $18.5M | ﹤0.01% |
867,751
+153,270
| +21% | +$3.03M |
|
1848
Syndax Pharmaceuticals
SNDX
$1.59B
| $18.5M | ﹤0.01% |
845,537
+89,818
| +12% | +$1.87M |
|
1849
Ambev
ABEV
$45.9B
| $18.5M | ﹤0.01% |
5,876,717
+763,736
| +15% | +$2.39M |
|
1850
Huntsman Corp
HUN
$1.61B
| $18.4M | ﹤0.01% |
1,731,598
+669,211
| +63% | +$9.22M |
|
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.