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 | |
|---|---|---|---|---|---|---|
2226
Tyra Biosciences
TYRA
$1.68B
| $9.9M | ﹤0.01% |
310,084
+91,576
| +42% | +$3.03M |
|
2227
Horizon Bancorp
HBNC
$1.01B
| $9.85M | ﹤0.01% |
493,176
+43,032
| +10% | +$792K |
|
2228
McEwen Inc
MUX
$1.14B
| $9.85M | ﹤0.01% |
543,295
+377,229
| +227% | +$8.15M |
|
2229
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $9.85M | ﹤0.01% |
128,662
-5,369
| -4% | -$416K |
|
2230
Under Armour Class C
UA
$2.09B
| $9.84M | ﹤0.01% |
1,582,797
+768,016
| +94% | +$4.42M |
|
2231
First Financial Corp
THFF
$915M
| $9.84M | ﹤0.01% |
127,033
+5,632
| +5% | +$388K |
|
2232
uniQure
QURE
$3.07B
| $9.81M | ﹤0.01% |
212,935
+42,976
| +25% | +$1.13M |
|
|
NXRT
2233
NexPoint Residential Trust
NXRT
$549M
| $9.79M | ﹤0.01% |
350,590
+2,542
| +0.7% | +$70.8K |
|
2234
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $9.78M | ﹤0.01% |
63,410
| – | – |
|
2235
Liberty Live Group Series A
LLYVA
$8.7B
| $9.77M | ﹤0.01% |
96,530
-4,989
| -5% | -$473K |
|
2236
IDT Corp
IDT
$1.73B
| $9.76M | ﹤0.01% |
167,872
+10,040
| +6% | +$531K |
|
2237
Liberty Media Series A
FWONA
$21.7B
| $9.73M | ﹤0.01% |
111,177
+2,610
| +2% | +$215K |
|
|
SVC
2238
Service Properties Trust
SVC
$857M
| $9.72M | ﹤0.01% |
1,150,814
+895,944
| +352% | +$7.05M |
|
2239
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $9.62M | ﹤0.01% |
123,735
+48,185
| +64% | +$3.7M |
|
2240
Northeast Bank
NBN
$1.15B
| $9.6M | ﹤0.01% |
72,458
+5,406
| +8% | +$669K |
|
2241
Business First Bancshares
BFST
$1.01B
| $9.59M | ﹤0.01% |
312,000
+15,909
| +5% | +$450K |
|
2242
Compass Minerals
CMP
$1.01B
| $9.57M | ﹤0.01% |
307,508
+18,026
| +6% | +$510K |
|
2243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.57M | ﹤0.01% |
141,684
+3,794
| +3% | +$244K |
|
2244
Inhibrx
INBX
$1.55B
| $9.57M | ﹤0.01% |
100,957
+7,261
| +8% | +$728K |
|
2245
Perella Weinberg Partners
PWP
$1.01B
| $9.57M | ﹤0.01% |
599,347
+63,545
| +12% | +$1.16M |
|
2246
Entravision Communication
EVC
$735M
| $9.56M | ﹤0.01% |
732,871
+37,665
| +5% | +$267K |
|
2247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $9.55M | ﹤0.01% |
26,102
+1,242
| +5% | +$423K |
|
2248
Rogers Communications
RCI
$19B
| $9.49M | ﹤0.01% |
292,073
+2,902
| +1% | +$105K |
|
2249
CNB Financial Corp
CCNE
$1.01B
| $9.44M | ﹤0.01% |
280,129
+33,455
| +14% | +$1.04M |
|
2250
QuinStreet
QNST
$1.01B
| $9.44M | ﹤0.01% |
644,482
+16,647
| +3% | +$209K |
|
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.