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 | |
|---|---|---|---|---|---|---|
2126
F&G Annuities & Life
FG
$3.07B
| $11.8M | ﹤0.01% |
445,364
+56,975
| +15% | +$1.56M |
|
2127
Arbor Realty Trust
ABR
$836M
| $11.8M | ﹤0.01% |
2,171,588
+61,012
| +3% | +$397K |
|
|
BCAX
2128
Bicara Therapeutics
BCAX
$1.49B
| $11.8M | ﹤0.01% |
396,343
+140,772
| +55% | +$3.14M |
|
2129
AMC Entertainment Holdings
AMC
$2.42B
| $11.7M | ﹤0.01% |
6,184,167
+1,800,029
| +41% | +$3.1M |
|
2130
Tenaris
TS
$28.5B
| $11.7M | ﹤0.01% |
211,326
-6,572
| -3% | -$399K |
|
2131
Ardelyx
ARDX
$873M
| $11.6M | ﹤0.01% |
2,280,143
+209,096
| +10% | +$1.28M |
|
|
TDAY
2132
USA Today Co
TDAY
$928M
| $11.6M | ﹤0.01% |
1,356,890
-129,218
| -9% | -$975K |
|
2133
Thomson Reuters
TRI
$43.1B
| $11.6M | ﹤0.01% |
141,986
-40,843
| -22% | -$3.57M |
|
2134
Standard Motor Products
SMP
$834M
| $11.6M | ﹤0.01% |
297,301
+14,900
| +5% | +$570K |
|
2135
Marten Transport
MRTN
$1.11B
| $11.6M | ﹤0.01% |
667,681
+41,361
| +7% | +$658K |
|
2136
ArriVent BioPharma
AVBP
$1.4B
| $11.6M | ﹤0.01% |
332,753
+63,941
| +24% | +$1.89M |
|
|
RAPP
2137
Rapport Therapeutics
RAPP
$2.01B
| $11.6M | ﹤0.01% |
277,305
+39,313
| +17% | +$1.44M |
|
|
AMBQ
2138
Ambiq Micro
AMBQ
$1.51B
| $11.5M | ﹤0.01% |
130,802
+19,955
| +18% | +$1.18M |
|
2139
BCE
BCE
$20.8B
| $11.5M | ﹤0.01% |
536,253
-160,996
| -23% | -$3.86M |
|
2140
CONMED
CNMD
$1.38B
| $11.5M | ﹤0.01% |
351,359
+17,006
| +5% | +$612K |
|
2141
Employers Holdings
EIG
$886M
| $11.5M | ﹤0.01% |
227,605
-156,874
| -41% | -$6.88M |
|
2142
Bristow Group
VTOL
$1.23B
| $11.5M | ﹤0.01% |
277,863
+9,531
| +4% | +$427K |
|
2143
CGI
GIB
$14.7B
| $11.5M | ﹤0.01% |
177,664
-4,114
| -2% | -$280K |
|
2144
Vanguard Russell 1000 ETF
VONE
$8.61B
| $11.4M | ﹤0.01% |
33,694
| – | – |
|
2145
Hanmi Financial
HAFC
$956M
| $11.4M | ﹤0.01% |
351,911
+20,655
| +6% | +$616K |
|
2146
Hamilton Insurance Group
HG
$3.47B
| $11.4M | ﹤0.01% |
335,670
+34,604
| +11% | +$1.09M |
|
2147
Goosehead Insurance
GSHD
$1.27B
| $11.4M | ﹤0.01% |
234,868
+3,094
| +1% | +$128K |
|
2148
Koppers
KOP
$869M
| $11.4M | ﹤0.01% |
253,481
+8,318
| +3% | +$340K |
|
2149
Coursera
COUR
$1.36B
| $11.4M | ﹤0.01% |
2,016,633
+745,235
| +59% | +$4.23M |
|
2150
Tandem Diabetes Care
TNDM
$1.2B
| $11.4M | ﹤0.01% |
753,690
+47,081
| +7% | +$822K |
|
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.