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 | |
|---|---|---|---|---|---|---|
|
PPTA
2176
Perpetua Resources
PPTA
$2.93B
| $10.9M | ﹤0.01% |
523,353
+30,502
| +6% | +$828K |
|
2177
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $10.9M | ﹤0.01% |
151,090
+32,393
| +27% | +$2.1M |
|
2178
Dimensional International Small Cap ETF
DFIS
$5.86B
| $10.9M | ﹤0.01% |
309,902
+232,594
| +301% | +$8.33M |
|
|
SKYT
2179
DELISTED
SkyWater Technology
SKYT
| $10.8M | ﹤0.01% |
310,906
+26,148
| +9% | +$894K |
|
2180
Gildan
GIL
$8.58B
| $10.8M | ﹤0.01% |
209,373
-1,503
| -0.7% | -$86.3K |
|
|
VOYG
2181
Voyager Technologies
VOYG
$2.24B
| $10.8M | ﹤0.01% |
334,898
+48,500
| +17% | +$1.68M |
|
|
ADAM
2182
Adamas Trust
ADAM
$813M
| $10.8M | ﹤0.01% |
1,149,187
+157,054
| +16% | +$1.35M |
|
|
SLDE
2183
Slide Insurance Holdings
SLDE
$2.96B
| $10.7M | ﹤0.01% |
552,260
+79,806
| +17% | +$1.45M |
|
2184
Schneider National
SNDR
$5.71B
| $10.7M | ﹤0.01% |
292,784
+886
| +0.3% | +$28.9K |
|
2185
James Hardie Industries
JHX
$15.1B
| $10.7M | ﹤0.01% |
408,276
-70,183
| -15% | -$1.54M |
|
2186
Telkom Indonesia
TLK
$14B
| $10.7M | ﹤0.01% |
793,358
-43,555
| -5% | -$725K |
|
2187
FIGS
FIGS
$2.18B
| $10.6M | ﹤0.01% |
1,039,158
+139,713
| +16% | +$1.84M |
|
2188
C3.ai
AI
$1.73B
| $10.6M | ﹤0.01% |
1,168,464
+127,695
| +12% | +$1.21M |
|
2189
Upwork
UPWK
$1.06B
| $10.6M | ﹤0.01% |
1,270,108
+27,526
| +2% | +$261K |
|
2190
Tecnoglass Holdings
TGLS
$1.62B
| $10.6M | ﹤0.01% |
226,600
+1,605
| +0.7% | +$69.4K |
|
2191
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$112M
| $10.6M | ﹤0.01% |
247,655
-36,790
| -13% | -$1.53M |
|
2192
Schrodinger
SDGR
$2.25B
| $10.6M | ﹤0.01% |
649,519
+76,376
| +13% | +$1.02M |
|
2193
Banco de Chile
BCH
$20.9B
| $10.5M | ﹤0.01% |
264,638
-87,451
| -25% | -$3.33M |
|
|
PMT
2194
PennyMac Mortgage Investment
PMT
$787M
| $10.5M | ﹤0.01% |
928,745
+4,542
| +0.5% | +$50.1K |
|
2195
Green Plains
GPRE
$1.06B
| $10.5M | ﹤0.01% |
680,888
+79,714
| +13% | +$1.27M |
|
2196
Red Cat Holdings
RCAT
$1.08B
| $10.4M | ﹤0.01% |
977,622
+148,658
| +18% | +$1.71M |
|
2197
Cullinan Oncology
CGEM
$1.37B
| $10.4M | ﹤0.01% |
571,080
+121,822
| +27% | +$1.81M |
|
2198
Liberty Global Class A
LBTYA
$3.51B
| $10.4M | ﹤0.01% |
914,413
+45,626
| +5% | +$545K |
|
2199
Winnebago Industries
WGO
$763M
| $10.4M | ﹤0.01% |
332,521
+14,481
| +5% | +$442K |
|
2200
Ivanhoe Electric
IE
$1.5B
| $10.4M | ﹤0.01% |
1,079,648
+177,162
| +20% | +$2.24M |
|
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.