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 | |
|---|---|---|---|---|---|---|
1926
FMC
FMC
$1.34B
| $15.9M | ﹤0.01% |
1,380,758
+384,702
| +39% | +$5.37M |
|
1927
Blackbaud
BLKB
$2.01B
| $15.9M | ﹤0.01% |
535,650
-37,181
| -6% | -$1.22M |
|
1928
Viridian Therapeutics
VRDN
$2.5B
| $15.9M | ﹤0.01% |
863,491
+166,492
| +24% | +$2.68M |
|
1929
US Physical Therapy
USPH
$1.24B
| $15.9M | ﹤0.01% |
230,937
+20,009
| +9% | +$1.36M |
|
|
TE
1930
T1 Energy
TE
$1.28B
| $15.8M | ﹤0.01% |
1,671,312
+29,983
| +2% | +$213K |
|
|
HTFL
1931
Heartflow Inc
HTFL
$4.25B
| $15.8M | ﹤0.01% |
537,902
+379,564
| +240% | +$11.4M |
|
1932
Monte Rosa Therapeutics
GLUE
$1.08B
| $15.8M | ﹤0.01% |
652,087
-174,537
| -21% | -$3.3M |
|
|
EMBJ
1933
Embraer S.A. ADS
EMBJ
$13.2B
| $15.8M | ﹤0.01% |
247,341
-431
| -0.2% | -$26.5K |
|
1934
Babcock & Wilcox
BW
$1.08B
| $15.7M | ﹤0.01% |
1,116,429
+913,821
| +451% | +$15.5M |
|
1935
Ubiquiti
UI
$36B
| $15.7M | ﹤0.01% |
29,360
+7
| +0% | +$5.28K |
|
1936
NextNav
NN
$2.52B
| $15.7M | ﹤0.01% |
878,156
+84,182
| +11% | +$1.63M |
|
1937
Sally Beauty Holdings
SBH
$1.47B
| $15.6M | ﹤0.01% |
1,105,921
+44,649
| +4% | +$602K |
|
1938
Leonardo DRS
DRS
$9.83B
| $15.6M | ﹤0.01% |
365,666
+6,540
| +2% | +$291K |
|
|
HOS
1939
Hornbeck Offshore Services, Inc.
HOS
$2.8B
| $15.6M | ﹤0.01% |
1,783,081
+97,984
| +6% | +$942K |
|
1940
FuelCell Energy
FCEL
$1.41B
| $15.5M | ﹤0.01% |
430,826
+325,662
| +310% | +$5.29M |
|
1941
Yelp
YELP
$1.11B
| $15.5M | ﹤0.01% |
631,313
+8,070
| +1% | +$201K |
|
1942
PagSeguro Digital
PAGS
$2.65B
| $15.5M | ﹤0.01% |
1,709,407
-10,661
| -0.6% | -$103K |
|
1943
1st Source
SRCE
$2.07B
| $15.5M | ﹤0.01% |
189,584
+5,697
| +3% | +$425K |
|
1944
OceanFirst Financial
OCFC
$1.76B
| $15.5M | ﹤0.01% |
791,180
+289,318
| +58% | +$5.39M |
|
1945
Bank First Corp
BFC
$1.69B
| $15.4M | ﹤0.01% |
104,085
+5,680
| +6% | +$811K |
|
1946
NCR Voyix
VYX
$984M
| $15.4M | ﹤0.01% |
1,886,924
+429,729
| +29% | +$3.02M |
|
1947
Loar Holdings
LOAR
$5.97B
| $15.4M | ﹤0.01% |
190,949
-2,184
| -1% | -$139K |
|
1948
Columbia Sportswear
COLM
$2.92B
| $15.3M | ﹤0.01% |
247,207
-29,415
| -11% | -$1.82M |
|
1949
Stepan Co
SCL
$1.4B
| $15.2M | ﹤0.01% |
272,862
+30,342
| +13% | +$1.58M |
|
1950
Taysha Gene Therapies
TSHA
$1.68B
| $15.2M | ﹤0.01% |
2,226,210
+411,892
| +23% | +$2.44M |
|
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.