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 | |
|---|---|---|---|---|---|---|
2051
American Express Global Business Travel
GBTG
$4.95B
| $13.1M | ﹤0.01% |
1,395,545
+180,717
| +15% | +$1.47M |
|
2052
Lightwave Logic
LWLG
$771M
| $13.1M | ﹤0.01% |
1,385,193
+1,052,451
| +316% | +$12.3M |
|
2053
Live Oak Bancshares
LOB
$1.78B
| $13.1M | ﹤0.01% |
320,783
-3,604
| -1% | -$135K |
|
2054
Porch Group
PRCH
$1.8B
| $13.1M | ﹤0.01% |
867,794
-8,907
| -1% | -$87.7K |
|
2055
Heritage Financial
HFWA
$1.15B
| $13.1M | ﹤0.01% |
440,623
+27,507
| +7% | +$757K |
|
2056
Worthington Steel
WS
$1.73B
| $13M | ﹤0.01% |
388,242
+25,056
| +7% | +$961K |
|
|
AVNS
2057
DELISTED
Avanos Medical
AVNS
| $13M | ﹤0.01% |
523,070
+33,849
| +7% | +$792K |
|
|
BULL
2058
Webull Corp
BULL
$4.14B
| $13M | ﹤0.01% |
1,993,251
+559,647
| +39% | +$3.62M |
|
2059
Pearson
PSO
$9.63B
| $13M | ﹤0.01% |
816,368
+21,908
| +3% | +$324K |
|
2060
Old Second Bancorp
OSBC
$1.27B
| $13M | ﹤0.01% |
555,408
-208,933
| -27% | -$4.47M |
|
2061
Full Truck Alliance
YMM
$8.4B
| $12.9M | ﹤0.01% |
1,594,198
+1,445,310
| +971% | +$12.3M |
|
2062
Under Armour
UAA
$2.15B
| $12.9M | ﹤0.01% |
2,025,643
+774,573
| +62% | +$4.59M |
|
2063
Willdan Group
WLDN
$1.22B
| $12.9M | ﹤0.01% |
163,347
+14,238
| +10% | +$1.21M |
|
2064
Herbalife
HLF
$1.25B
| $12.9M | ﹤0.01% |
980,073
+45,753
| +5% | +$631K |
|
2065
Absci
ABSI
$1.62B
| $12.9M | ﹤0.01% |
1,111,815
+88,407
| +9% | +$498K |
|
2066
Cracker Barrel
CBRL
$976M
| $12.9M | ﹤0.01% |
241,646
+5,127
| +2% | +$178K |
|
2067
Logitech
LOGI
$14.7B
| $12.8M | ﹤0.01% |
136,639
+3,067
| +2% | +$318K |
|
2068
Excelerate Energy
EE
$1.17B
| $12.8M | ﹤0.01% |
337,703
+31,937
| +10% | +$1.1M |
|
2069
Xencor
XNCR
$1.8B
| $12.8M | ﹤0.01% |
794,279
+49,760
| +7% | +$621K |
|
2070
iRadimed
IRMD
$1.06B
| $12.8M | ﹤0.01% |
133,658
+10,022
| +8% | +$913K |
|
2071
TriMas Corp
TRS
$1.39B
| $12.8M | ﹤0.01% |
283,632
-20,942
| -7% | -$833K |
|
2072
Peoples Bancorp
PEBO
$1.42B
| $12.8M | ﹤0.01% |
332,435
+24,875
| +8% | +$867K |
|
2073
ProPetro Holding
PUMP
$1.27B
| $12.7M | ﹤0.01% |
889,042
+82,770
| +10% | +$1.29M |
|
2074
Graham Corp
GHM
$988M
| $12.7M | ﹤0.01% |
102,611
+15,081
| +17% | +$1.5M |
|
2075
Anterix
ATEX
$1.51B
| $12.7M | ﹤0.01% |
123,231
+5,621
| +5% | +$330K |
|
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.