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 | |
|---|---|---|---|---|---|---|
2001
TriNet
TNET
$3.13B
| $13.9M | ﹤0.01% |
280,315
+2,961
| +1% | +$127K |
|
2002
Lindsay Corp
LNN
$1.2B
| $13.8M | ﹤0.01% |
111,753
+4,383
| +4% | +$490K |
|
2003
Mercantile Bank Corp
MBWM
$1.05B
| $13.8M | ﹤0.01% |
240,668
+8,068
| +3% | +$425K |
|
2004
AdaptHealth
AHCO
$767M
| $13.8M | ﹤0.01% |
1,324,721
+94,102
| +8% | +$1.05M |
|
2005
Buckle
BKE
$2.08B
| $13.8M | ﹤0.01% |
327,046
+22,318
| +7% | +$1.1M |
|
2006
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $13.8M | ﹤0.01% |
215,494
| – | – |
|
|
TIPA
2007
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.6M
| $13.7M | ﹤0.01% |
137,245
+77,785
| +131% | +$7.84M |
|
2008
Harrow
HROW
$1.24B
| $13.7M | ﹤0.01% |
323,206
+26,341
| +9% | +$980K |
|
|
VG
2009
Venture Global Inc
VG
$36B
| $13.7M | ﹤0.01% |
1,232,299
+168,198
| +16% | +$2.13M |
|
2010
AnaptysBio
ANAB
$1.63B
| $13.7M | ﹤0.01% |
202,767
+19,248
| +10% | +$1.17M |
|
2011
Enterprise Products Partners
EPD
$83.2B
| $13.7M | ﹤0.01% |
372,163
-16,501
| -4% | -$623K |
|
2012
Paymentus
PAY
$4.57B
| $13.7M | ﹤0.01% |
565,441
+306,094
| +118% | +$7.51M |
|
2013
CareDx
CDNA
$2.82B
| $13.6M | ﹤0.01% |
478,798
+24,290
| +5% | +$529K |
|
|
ATAI
2014
DELISTED
AtaiBeckley Inc
ATAI
| $13.6M | ﹤0.01% |
2,589,167
+2,051,117
| +381% | +$8.63M |
|
2015
Novavax
NVAX
$1.69B
| $13.6M | ﹤0.01% |
1,448,108
-61,218
| -4% | -$549K |
|
2016
Intapp
INTA
$2.81B
| $13.6M | ﹤0.01% |
541,000
+20,860
| +4% | +$475K |
|
2017
Blue Owl Capital
OBDC
$5.64B
| $13.6M | ﹤0.01% |
1,253,711
+1,149,696
| +1,105% | +$12.9M |
|
2018
Reynolds Consumer Products
REYN
$4.78B
| $13.6M | ﹤0.01% |
507,531
-51,160
| -9% | -$1.14M |
|
2019
Myers Industries
MYE
$1.18B
| $13.6M | ﹤0.01% |
385,692
+16,196
| +4% | +$381K |
|
|
MBX
2020
MBX Biosciences
MBX
$3.07B
| $13.6M | ﹤0.01% |
246,678
+36,103
| +17% | +$1.26M |
|
2021
Origin Bancorp
OBK
$1.66B
| $13.6M | ﹤0.01% |
265,771
+14,960
| +6% | +$704K |
|
|
PRSU
2022
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $13.6M | ﹤0.01% |
242,816
+11,267
| +5% | +$498K |
|
2023
POSCO
PKX
$18.2B
| $13.6M | ﹤0.01% |
264,444
-28,488
| -10% | -$1.95M |
|
2024
Snap
SNAP
$9.59B
| $13.6M | ﹤0.01% |
3,052,808
-906,989
| -23% | -$4.96M |
|
2025
Papa John's
PZZA
$670M
| $13.6M | ﹤0.01% |
368,614
+30,416
| +9% | +$1.05M |
|
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.