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 | |
|---|---|---|---|---|---|---|
1876
Quantum Computing Inc
QUBT
$1.9B
| $17.6M | ﹤0.01% |
1,815,091
+126,010
| +7% | +$1.23M |
|
1877
Turning Point Brands
TPB
$1.4B
| $17.6M | ﹤0.01% |
207,350
+29,742
| +17% | +$2.47M |
|
1878
Atlas Energy Solutions
AESI
$1.71B
| $17.5M | ﹤0.01% |
1,056,308
+283,470
| +37% | +$4.64M |
|
1879
Boston Beer
SAM
$1.75B
| $17.5M | ﹤0.01% |
98,799
+19,807
| +25% | +$4.02M |
|
1880
Schwab International Equity ETF
SCHF
$69.1B
| $17.5M | ﹤0.01% |
630,720
+453,987
| +257% | +$12.2M |
|
1881
Recursion Pharmaceuticals
RXRX
$1.89B
| $17.5M | ﹤0.01% |
4,758,236
+789,825
| +20% | +$2.63M |
|
|
LINE
1882
Lineage Inc
LINE
$8.64B
| $17.4M | ﹤0.01% |
402,855
+15,090
| +4% | +$594K |
|
1883
Talos Energy
TALO
$2.85B
| $17.4M | ﹤0.01% |
1,345,642
+74,853
| +6% | +$1.12M |
|
1884
ANI Pharmaceuticals
ANIP
$1.71B
| $17.3M | ﹤0.01% |
209,163
+24,311
| +13% | +$1.95M |
|
1885
Iovance Biotherapeutics
IOVA
$4.88B
| $17.3M | ﹤0.01% |
4,154,200
+1,278,674
| +44% | +$4.86M |
|
|
CBRS
1886
Cerebras Systems
CBRS
$46B
| $17.2M | ﹤0.01% |
+77,883
| New | +$18.3M |
|
1887
Insperity
NSP
$1.92B
| $17.2M | ﹤0.01% |
415,891
+39,080
| +10% | +$1.28M |
|
1888
Harmony Biosciences
HRMY
$2.47B
| $17.2M | ﹤0.01% |
471,221
+47,992
| +11% | +$1.51M |
|
1889
Monarch Casino & Resort
MCRI
$2.22B
| $17.1M | ﹤0.01% |
130,095
+4,651
| +4% | +$542K |
|
1890
Eos Energy Enterprises
EOSE
$1.47B
| $17.1M | ﹤0.01% |
2,906,986
+417,041
| +17% | +$2.9M |
|
1891
BlackLine
BL
$1.65B
| $17.1M | ﹤0.01% |
608,043
+16,529
| +3% | +$494K |
|
1892
Amprius Technologies
AMPX
$1.41B
| $17M | ﹤0.01% |
1,229,628
+207,003
| +20% | +$3.71M |
|
1893
Astec Industries
ASTE
$939M
| $17M | ﹤0.01% |
278,488
+19,008
| +7% | +$1.05M |
|
1894
Hillman Solutions
HLMN
$1.41B
| $17M | ﹤0.01% |
2,011,947
-37,990
| -2% | -$302K |
|
1895
Perrigo
PRGO
$1.86B
| $17M | ﹤0.01% |
1,632,820
+631,552
| +63% | +$6.95M |
|
|
FLY
1896
Firefly Aerospace
FLY
$3.63B
| $16.9M | ﹤0.01% |
575,582
+400,596
| +229% | +$15M |
|
1897
QCR Holdings
QCRH
$1.65B
| $16.9M | ﹤0.01% |
173,774
+516
| +0.3% | +$47.4K |
|
1898
O-I Glass
OI
$960M
| $16.9M | ﹤0.01% |
1,753,489
+183,983
| +12% | +$1.73M |
|
1899
Lakeland Financial Corp
LKFN
$1.49B
| $16.8M | ﹤0.01% |
271,574
-47,359
| -15% | -$2.85M |
|
1900
Celestica
CLS
$42.6B
| $16.8M | ﹤0.01% |
45,937
+20,214
| +79% | +$7.59M |
|
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.