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 | |
|---|---|---|---|---|---|---|
1901
Alto Neuroscience
ANRO
$1.21B
| $16.7M | ﹤0.01% |
632,701
+159,298
| +34% | +$3.68M |
|
1902
Donnelley Financial Solutions
DFIN
$1.2B
| $16.7M | ﹤0.01% |
397,329
-21,354
| -5% | -$931K |
|
|
CCC
1903
CCC Intelligent Solutions
CCC
$3.8B
| $16.6M | ﹤0.01% |
3,225,850
-140,778
| -4% | -$696K |
|
1904
iShares MSCI China A ETF
CNYA
$206M
| $16.6M | ﹤0.01% |
433,887
+24,200
| +6% | +$891K |
|
1905
German American Bancorp
GABC
$1.86B
| $16.6M | ﹤0.01% |
350,082
+25,639
| +8% | +$1.13M |
|
1906
Vestis
VSTS
$1.83B
| $16.6M | ﹤0.01% |
1,139,811
+99,856
| +10% | +$1.11M |
|
1907
nCino
NCNO
$2.29B
| $16.5M | ﹤0.01% |
1,010,478
+418,028
| +71% | +$6.86M |
|
1908
Progress Software
PRGS
$1.69B
| $16.5M | ﹤0.01% |
491,221
+44,796
| +10% | +$1.33M |
|
1909
On Holding
ONON
$8.83B
| $16.4M | ﹤0.01% |
464,304
+35,013
| +8% | +$1.28M |
|
|
AAT
1910
American Assets Trust
AAT
$1.35B
| $16.4M | ﹤0.01% |
665,613
-108,924
| -14% | -$2.39M |
|
1911
Stoke Therapeutics
STOK
$1.87B
| $16.4M | ﹤0.01% |
500,124
+68,494
| +16% | +$2.2M |
|
1912
Cimpress
CMPR
$2B
| $16.4M | ﹤0.01% |
160,867
+9,165
| +6% | +$814K |
|
1913
G-III Apparel Group
GIII
$1.2B
| $16.2M | ﹤0.01% |
480,791
+19,183
| +4% | +$605K |
|
|
NESR
1914
National Energy Services Reunited Corp
NESR
$3.25B
| $16.2M | ﹤0.01% |
541,069
+188,500
| +53% | +$4.66M |
|
1915
MillerKnoll
MLKN
$1.45B
| $16.2M | ﹤0.01% |
789,781
+75,406
| +11% | +$1.21M |
|
|
NAVN
1916
Navan Inc
NAVN
$5.81B
| $16.1M | ﹤0.01% |
704,241
+417,505
| +146% | +$7.64M |
|
1917
Winmark
WINA
$1.07B
| $16.1M | ﹤0.01% |
38,050
+2,643
| +7% | +$1.03M |
|
|
ORC
1918
Orchid Island Capital
ORC
$1.21B
| $16.1M | ﹤0.01% |
2,306,950
+760,430
| +49% | +$5.24M |
|
1919
Wolverine World Wide
WWW
$1.6B
| $16.1M | ﹤0.01% |
971,153
+60,573
| +7% | +$1.02M |
|
1920
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $16M | ﹤0.01% |
97,509
-18,385
| -16% | -$2.9M |
|
|
TWO
1921
DELISTED
Two Harbors Investment
TWO
| $16M | ﹤0.01% |
1,287,282
+64,491
| +5% | +$772K |
|
1922
Preferred Bank
PFBC
$1.26B
| $15.9M | ﹤0.01% |
150,000
+2,154
| +1% | +$207K |
|
1923
Gibraltar Industries
ROCK
$1.32B
| $15.9M | ﹤0.01% |
353,253
+19,357
| +6% | +$758K |
|
|
BAND
1924
Bandwidth Inc
BAND
$1.62B
| $15.9M | ﹤0.01% |
251,345
+24,185
| +11% | +$1.09M |
|
1925
BigBear.ai
BBAI
$1.34B
| $15.9M | ﹤0.01% |
4,331,092
+622,618
| +17% | +$2.49M |
|
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.