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 | |
|---|---|---|---|---|---|---|
2201
HealthStream
HSTM
$896M
| $10.3M | ﹤0.01% |
379,711
+18,034
| +5% | +$422K |
|
2202
Preformed Line Products
PLPC
$2B
| $10.3M | ﹤0.01% |
25,150
-5,436
| -18% | -$1.9M |
|
|
CIM
2203
Chimera Investment
CIM
$930M
| $10.3M | ﹤0.01% |
773,432
+46,547
| +6% | +$623K |
|
2204
EyePoint Inc
EYPT
$343M
| $10.3M | ﹤0.01% |
720,917
+44,105
| +7% | +$590K |
|
2205
Enovix
ENVX
$650M
| $10.3M | ﹤0.01% |
1,698,246
+136,076
| +9% | +$902K |
|
|
DMC
2206
Del Monte Corp
DMC
$1.46B
| $10.3M | ﹤0.01% |
368,795
+11,672
| +3% | +$410K |
|
|
JAN
2207
Janus Living Inc
JAN
$7.08B
| $10.3M | ﹤0.01% |
358,131
+291,469
| +437% | +$7.56M |
|
2208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $10.3M | ﹤0.01% |
87,298
+476
| +0.5% | +$56K |
|
|
SAFE
2209
Safehold
SAFE
$962M
| $10.2M | ﹤0.01% |
652,777
+37,220
| +6% | +$564K |
|
2210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
| $10.2M | ﹤0.01% |
202,216
-35,215
| -15% | -$1.8M |
|
2211
Klaviyo
KVYO
$4.52B
| $10.2M | ﹤0.01% |
678,134
+308,062
| +83% | +$5.11M |
|
2212
Adtran
ADTN
$583M
| $10.2M | ﹤0.01% |
734,960
+75,712
| +11% | +$1.18M |
|
2213
Metropolitan Bank Holding Corp
MCB
$1.1B
| $10.2M | ﹤0.01% |
102,955
+6,905
| +7% | +$626K |
|
|
MFA
2214
MFA Financial
MFA
$863M
| $10.2M | ﹤0.01% |
1,048,784
+101,055
| +11% | +$980K |
|
2215
CRA International
CRAI
$1.03B
| $10.2M | ﹤0.01% |
71,384
+1,981
| +3% | +$298K |
|
2216
Precigen
PGEN
$2.79B
| $10.1M | ﹤0.01% |
1,779,380
+167,590
| +10% | +$724K |
|
2217
Grocery Outlet
GO
$1.15B
| $10.1M | ﹤0.01% |
1,015,764
-38,992
| -4% | -$321K |
|
2218
iShares US Technology ETF
IYW
$25.6B
| $10.1M | ﹤0.01% |
40,124
+4,535
| +13% | +$1.04M |
|
2219
Barrett Business Services
BBSI
$808M
| $10.1M | ﹤0.01% |
284,463
+11,433
| +4% | +$359K |
|
2220
NextDecade
NEXT
$1.87B
| $10.1M | ﹤0.01% |
1,339,554
+57,470
| +4% | +$455K |
|
2221
Bloomin' Brands
BLMN
$690M
| $10.1M | ﹤0.01% |
1,104,369
+361,180
| +49% | +$2.63M |
|
2222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $10M | ﹤0.01% |
121,178
+19,531
| +19% | +$1.61M |
|
2223
Pilgrim's Pride
PPC
$7.04B
| $9.96M | ﹤0.01% |
354,235
-50,031
| -12% | -$1.54M |
|
2224
Sonida Senior Living
SNDA
$1.87B
| $9.92M | ﹤0.01% |
243,155
+188,170
| +342% | +$6.74M |
|
2225
Suzano
SUZ
$11.4B
| $9.91M | ﹤0.01% |
1,276,806
+459,961
| +56% | +$3.99M |
|
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.