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 | |
|---|---|---|---|---|---|---|
|
MUNB
2026
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$13.8M
| $13.6M | ﹤0.01% |
134,044
+42,701
| +47% | +$4.31M |
|
2027
BioLife Solutions
BLFS
$1.8B
| $13.5M | ﹤0.01% |
479,777
+37,269
| +8% | +$871K |
|
|
INFQ
2028
Infleqtion Inc
INFQ
$3.13B
| $13.5M | ﹤0.01% |
+1,014,205
| New | +$13.9M |
|
2029
Procept Biorobotics
PRCT
$1.11B
| $13.5M | ﹤0.01% |
597,549
+45,531
| +8% | +$1.14M |
|
2030
AtriCure
ATRC
$2.97B
| $13.5M | ﹤0.01% |
482,043
+32,444
| +7% | +$913K |
|
2031
Marqeta
MQ
$1.67B
| $13.5M | ﹤0.01% |
829,660
+19,243
| +2% | +$313K |
|
2032
Univest Financial
UVSP
$1.18B
| $13.4M | ﹤0.01% |
307,272
+10,454
| +4% | +$409K |
|
2033
LGI Homes
LGIH
$1.15B
| $13.4M | ﹤0.01% |
210,501
+20,037
| +11% | +$958K |
|
2034
XPEL
XPEL
$1.24B
| $13.4M | ﹤0.01% |
269,939
+17,558
| +7% | +$800K |
|
|
UMH
2035
UMH Properties
UMH
$1.34B
| $13.4M | ﹤0.01% |
883,272
-56,820
| -6% | -$870K |
|
|
CDNL
2036
Cardinal Infrastructure Group
CDNL
$678M
| $13.4M | ﹤0.01% |
141,918
+46,501
| +49% | +$2.68M |
|
2037
Pacira BioSciences
PCRX
$979M
| $13.4M | ﹤0.01% |
526,782
+7,370
| +1% | +$174K |
|
|
CHYM
2038
Chime Financial
CHYM
$11.9B
| $13.3M | ﹤0.01% |
651,091
+577,081
| +780% | +$11.2M |
|
2039
UWM Holdings
UWMC
$427M
| $13.3M | ﹤0.01% |
5,800,878
-1,104,308
| -16% | -$3.43M |
|
2040
CEVA Inc
CEVA
$834M
| $13.3M | ﹤0.01% |
281,618
+30,868
| +12% | +$1.09M |
|
2041
Deluxe
DLX
$1.1B
| $13.2M | ﹤0.01% |
552,447
+41,132
| +8% | +$1.07M |
|
2042
TETRA Technologies
TTI
$925M
| $13.2M | ﹤0.01% |
1,164,293
-88,694
| -7% | -$869K |
|
2043
Nuvation Bio
NUVB
$2.15B
| $13.2M | ﹤0.01% |
2,321,873
+318,765
| +16% | +$1.56M |
|
2044
IMAX
IMAX
$2.83B
| $13.2M | ﹤0.01% |
330,852
+29,293
| +10% | +$1.12M |
|
|
DCH
2045
Dauch Corp
DCH
$1.48B
| $13.2M | ﹤0.01% |
2,433,008
-313,845
| -11% | -$1.91M |
|
2046
QuidelOrtho
QDEL
$769M
| $13.2M | ﹤0.01% |
751,078
+61,284
| +9% | +$809K |
|
2047
ICF International
ICFI
$1.56B
| $13.1M | ﹤0.01% |
180,237
-8,060
| -4% | -$557K |
|
2048
SGHC Ltd
SGHC
$6.63B
| $13.1M | ﹤0.01% |
967,999
+90,997
| +10% | +$1.15M |
|
|
TIC
2049
TIC Solutions Inc
TIC
$1.98B
| $13.1M | ﹤0.01% |
1,620,323
+11,567
| +0.7% | +$97.6K |
|
2050
Unitil
UTL
$965M
| $13.1M | ﹤0.01% |
248,761
+13,153
| +6% | +$682K |
|
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.