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 | |
|---|---|---|---|---|---|---|
2101
United States Lime & Minerals
USLM
$3.32B
| $12.3M | ﹤0.01% |
117,471
+1,086
| +0.9% | +$126K |
|
|
CSR
2102
Centerspace
CSR
$956M
| $12.3M | ﹤0.01% |
218,666
+12,799
| +6% | +$807K |
|
|
JBS
2103
JBS N.V.
JBS
$39.8B
| $12.3M | ﹤0.01% |
1,035,887
+674,848
| +187% | +$9.87M |
|
2104
Aegon
AEG
$13.5B
| $12.3M | ﹤0.01% |
1,453,467
-50,723
| -3% | -$418K |
|
2105
United Parks & Resorts
PRKS
$1.62B
| $12.3M | ﹤0.01% |
256,801
-31,850
| -11% | -$1.24M |
|
2106
Safety Insurance
SAFT
$1.52B
| $12.3M | ﹤0.01% |
163,760
+11,114
| +7% | +$811K |
|
2107
Virtus Investment Partners
VRTS
$856M
| $12.3M | ﹤0.01% |
85,422
+7,374
| +9% | +$1.04M |
|
2108
Nabors Industries
NBR
$1.3B
| $12.2M | ﹤0.01% |
145,741
+9,189
| +7% | +$855K |
|
2109
Ecovyst
ECVT
$1.17B
| $12.2M | ﹤0.01% |
980,058
+21,294
| +2% | +$289K |
|
2110
Amer Sports
AS
$15.3B
| $12.2M | ﹤0.01% |
359,686
+79,227
| +28% | +$2.78M |
|
2111
Wolfspeed
WOLF
$1.27B
| $12.2M | ﹤0.01% |
252,232
+185,991
| +281% | +$8.1M |
|
2112
Scansource
SCSC
$1.16B
| $12.2M | ﹤0.01% |
233,565
+9,932
| +4% | +$435K |
|
2113
STAAR Surgical
STAA
$1.08B
| $12.1M | ﹤0.01% |
423,112
+22,894
| +6% | +$636K |
|
|
FIGR
2114
Figure Technology Solutions
FIGR
$7.58B
| $12.1M | ﹤0.01% |
395,248
+263,807
| +201% | +$8.82M |
|
2115
Capricor Therapeutics
CAPR
$554M
| $12.1M | ﹤0.01% |
503,532
+85,989
| +21% | +$2.61M |
|
2116
Nice
NICE
$6.23B
| $12.1M | ﹤0.01% |
132,792
+14,959
| +13% | +$1.45M |
|
2117
Southside Bancshares
SBSI
$941M
| $12.1M | ﹤0.01% |
342,761
+23,535
| +7% | +$780K |
|
2118
ACV Auctions
ACVA
$1.78B
| $12.1M | ﹤0.01% |
1,677,471
+126,707
| +8% | +$718K |
|
2119
Capitol Federal Financial
CFFN
$1.09B
| $12M | ﹤0.01% |
1,408,625
+101,397
| +8% | +$792K |
|
|
INVX
2120
Innovex International
INVX
$2.03B
| $12M | ﹤0.01% |
483,296
+61,213
| +15% | +$1.66M |
|
2121
First Mid Bancshares
FMBH
$1.34B
| $12M | ﹤0.01% |
249,147
+30,726
| +14% | +$1.36M |
|
2122
Douglas Dynamics
PLOW
$926M
| $12M | ﹤0.01% |
222,046
+14,463
| +7% | +$667K |
|
|
AXIA
2123
DELISTED
AXIA Energia
AXIA
| $12M | ﹤0.01% |
1,133,240
+247,079
| +28% | +$2.81M |
|
2124
Apogee Enterprises
APOG
$787M
| $11.9M | ﹤0.01% |
261,157
+11,982
| +5% | +$448K |
|
|
BBUC
2125
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
| $11.9M | ﹤0.01% |
397,433
+273,847
| +222% | +$9.06M |
|
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.