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 | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$1.3B
| $18.3M | ﹤0.01% |
2,321,861
+539,196
| +30% | +$4.32M |
|
1852
DoubleVerify
DV
$2.09B
| $18.3M | ﹤0.01% |
1,689,719
+630,067
| +59% | +$6.48M |
|
1853
Healthcare Services Group
HCSG
$1.48B
| $18.3M | ﹤0.01% |
743,729
+69,503
| +10% | +$1.47M |
|
1854
Schwab US Large- Cap ETF
SCHX
$73.6B
| $18.3M | ﹤0.01% |
620,591
+1,539
| +0.2% | +$43.9K |
|
1855
Carter's
CRI
$1.08B
| $18.2M | ﹤0.01% |
442,930
+77,165
| +21% | +$2.92M |
|
1856
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
| $18.2M | ﹤0.01% |
429,531
+29,509
| +7% | +$1.24M |
|
1857
Gold Fields
GFI
$38.5B
| $18.2M | ﹤0.01% |
541,737
+80,194
| +17% | +$3.34M |
|
1858
JetBlue
JBLU
$1.7B
| $18.2M | ﹤0.01% |
3,172,379
+490,011
| +18% | +$2.5M |
|
1859
Tennant Co
TNC
$1.16B
| $18.1M | ﹤0.01% |
207,319
+8,091
| +4% | +$671K |
|
1860
SolarEdge
SEDG
$2.22B
| $18.1M | ﹤0.01% |
310,514
+19,529
| +7% | +$1.02M |
|
1861
Alpha Metallurgical Resources
AMR
$2.38B
| $18.1M | ﹤0.01% |
109,978
+2,612
| +2% | +$498K |
|
|
SILA
1862
DELISTED
Sila Realty Trust
SILA
| $18.1M | ﹤0.01% |
597,465
+9,733
| +2% | +$285K |
|
|
SEM
1863
DELISTED
Select Medical
SEM
| $18M | ﹤0.01% |
1,093,051
-273,831
| -20% | -$4.51M |
|
1864
Triumph Financial Inc
TFIN
$1.51B
| $18M | ﹤0.01% |
236,195
-2,005
| -0.8% | -$136K |
|
1865
DXC Technology
DXC
$1.83B
| $18M | ﹤0.01% |
2,034,866
+683,706
| +51% | +$7.08M |
|
1866
American Superconductor
AMSC
$1.41B
| $18M | ﹤0.01% |
433,792
+40,568
| +10% | +$1.83M |
|
1867
Howard Hughes
HHH
$3.71B
| $17.9M | ﹤0.01% |
250,687
+27,861
| +13% | +$1.81M |
|
1868
TripAdvisor
TRIP
$1.04B
| $17.8M | ﹤0.01% |
1,301,287
+105,923
| +9% | +$1.2M |
|
1869
V2X
VVX
$2.38B
| $17.8M | ﹤0.01% |
239,105
+21,587
| +10% | +$1.61M |
|
1870
Westamerica Bancorp
WABC
$1.39B
| $17.8M | ﹤0.01% |
303,422
+14,445
| +5% | +$800K |
|
1871
AvePoint
AVPT
$2.86B
| $17.7M | ﹤0.01% |
1,582,172
+257,044
| +19% | +$2.64M |
|
1872
Sonos
SONO
$1.89B
| $17.7M | ﹤0.01% |
1,310,640
+45,657
| +4% | +$668K |
|
|
ARI
1873
Apollo Commercial Real Estate
ARI
$836M
| $17.7M | ﹤0.01% |
1,657,726
-39,138
| -2% | -$426K |
|
1874
Ocular Therapeutix
OCUL
$2.27B
| $17.7M | ﹤0.01% |
1,799,426
+273,800
| +18% | +$2.48M |
|
1875
Biohaven
BHVN
$1.98B
| $17.7M | ﹤0.01% |
1,186,211
+184,801
| +18% | +$1.99M |
|
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.