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 | |
|---|---|---|---|---|---|---|
1976
AMN Healthcare
AMN
$1.33B
| $14.6M | ﹤0.01% |
450,293
+36,641
| +9% | +$945K |
|
1977
Enact Holdings
ACT
$6.75B
| $14.4M | ﹤0.01% |
315,848
+12,811
| +4% | +$548K |
|
|
PDM
1978
Piedmont Realty Trust
PDM
$1.17B
| $14.4M | ﹤0.01% |
1,576,805
+94,605
| +6% | +$780K |
|
1979
BJ's Restaurants
BJRI
$1.27B
| $14.4M | ﹤0.01% |
236,982
+36,108
| +18% | +$1.58M |
|
1980
Bitdeer Technologies
BTDR
$3.15B
| $14.4M | ﹤0.01% |
905,239
+118,787
| +15% | +$1.71M |
|
1981
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $14.4M | ﹤0.01% |
76,340
+57,495
| +305% | +$10.4M |
|
1982
Sylvamo
SLVM
$1.46B
| $14.3M | ﹤0.01% |
379,378
+17,324
| +5% | +$703K |
|
1983
Arteris
AIP
$1.09B
| $14.3M | ﹤0.01% |
294,983
+52,845
| +22% | +$1.69M |
|
1984
Rentokil
RTO
$11B
| $14.3M | ﹤0.01% |
500,722
-15,116
| -3% | -$480K |
|
1985
Upbound Group
UPBD
$1.04B
| $14.3M | ﹤0.01% |
675,057
+72,897
| +12% | +$1.36M |
|
1986
Kodiak Sciences
KOD
$2.08B
| $14.3M | ﹤0.01% |
366,827
-24,522
| -6% | -$954K |
|
1987
Edgewell Personal Care
EPC
$1.26B
| $14.2M | ﹤0.01% |
530,367
+31,913
| +6% | +$681K |
|
1988
Universal Corp
UVV
$1.11B
| $14.2M | ﹤0.01% |
271,904
+21,909
| +9% | +$1.17M |
|
1989
Collegium Pharmaceutical
COLL
$731M
| $14.2M | ﹤0.01% |
391,783
+29,894
| +8% | +$1.02M |
|
1990
Teekay Tankers
TNK
$3.58B
| $14.1M | ﹤0.01% |
216,897
+11,172
| +5% | +$841K |
|
1991
Lincoln Educational Services
LINC
$827M
| $14.1M | ﹤0.01% |
281,847
+46,275
| +20% | +$2.09M |
|
|
AUGO
1992
Aura Minerals Inc
AUGO
$7.62B
| $14M | ﹤0.01% |
223,179
+166,935
| +297% | +$13.2M |
|
1993
NWPX Infrastructure Inc
NWPX
$993M
| $14M | ﹤0.01% |
93,630
+5,861
| +7% | +$641K |
|
1994
Energy Transfer Partners
ET
$72.5B
| $14M | ﹤0.01% |
734,066
-175,456
| -19% | -$3.4M |
|
1995
Schwab US Broad Market ETF
SCHB
$44.3B
| $14M | ﹤0.01% |
482,534
+117,154
| +32% | +$3.28M |
|
1996
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $13.9M | ﹤0.01% |
65,513
-2,165
| -3% | -$443K |
|
1997
Enovis
ENOV
$1.05B
| $13.9M | ﹤0.01% |
671,766
+36,047
| +6% | +$850K |
|
1998
Pennant Group
PNTG
$1.43B
| $13.9M | ﹤0.01% |
376,133
-53,879
| -13% | -$1.76M |
|
1999
Tompkins Financial
TMP
$1.42B
| $13.9M | ﹤0.01% |
146,925
+9,762
| +7% | +$841K |
|
|
DEA
2000
Easterly Government Properties
DEA
$1.11B
| $13.9M | ﹤0.01% |
557,006
+45,385
| +9% | +$1.06M |
|
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.