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 | |
|---|---|---|---|---|---|---|
2276
Lucid Motors
LCID
$1.71B
| $8.98M | ﹤0.01% |
1,342,594
+676,504
| +102% | +$4.37M |
|
2277
Revolve Group
RVLV
$1.5B
| $8.97M | ﹤0.01% |
391,908
+31,874
| +9% | +$705K |
|
2278
Weis Markets
WMK
$1.8B
| $8.97M | ﹤0.01% |
114,511
-7,027
| -6% | -$516K |
|
|
FSUN
2279
FirstSun Capital Bancorp
FSUN
$1.75B
| $8.89M | ﹤0.01% |
229,279
+119,397
| +109% | +$4.37M |
|
2280
Matthews International
MATW
$629M
| $8.86M | ﹤0.01% |
329,138
+20,929
| +7% | +$562K |
|
|
GRDN
2281
Guardian Pharmacy Services
GRDN
$2.9B
| $8.85M | ﹤0.01% |
211,383
+22,134
| +12% | +$857K |
|
|
MAZE
2282
Maze Therapeutics
MAZE
$1.31B
| $8.8M | ﹤0.01% |
294,742
+83,360
| +39% | +$2.18M |
|
2283
Quanex
NX
$940M
| $8.78M | ﹤0.01% |
471,559
+30,513
| +7% | +$563K |
|
2284
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$16.8M
| $8.78M | ﹤0.01% |
259,991
| – | – |
|
2285
Invesco Mortgage Capital
IVR
$720M
| $8.77M | ﹤0.01% |
1,109,739
+516,437
| +87% | +$4.16M |
|
2286
Farmers National Banc Corp
FMNB
$935M
| $8.76M | ﹤0.01% |
599,937
+67,106
| +13% | +$946K |
|
|
EFOR
2287
Everforth Inc
EFOR
$1.34B
| $8.75M | ﹤0.01% |
489,856
+7,978
| +2% | +$195K |
|
2288
Coty
COTY
$2.2B
| $8.75M | ﹤0.01% |
4,050,684
+1,123,942
| +38% | +$2.42M |
|
2289
Oric Pharmaceuticals
ORIC
$1.32B
| $8.73M | ﹤0.01% |
806,304
+95,443
| +13% | +$865K |
|
2290
Fresenius Medical Care
FMS
$11.9B
| $8.7M | ﹤0.01% |
384,960
+5,176
| +1% | +$116K |
|
2291
Empire State Realty Trust
ESRT
$722M
| $8.68M | ﹤0.01% |
1,605,025
-876,661
| -35% | -$4.77M |
|
2292
LSI Industries
LYTS
$756M
| $8.68M | ﹤0.01% |
326,589
+77,558
| +31% | +$1.79M |
|
2293
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $8.61M | ﹤0.01% |
145,996
+18,784
| +15% | +$1.11M |
|
2294
Corvus Pharmaceuticals
CRVS
$1.07B
| $8.59M | ﹤0.01% |
575,158
+69,054
| +14% | +$958K |
|
2295
Stagwell
STGW
$2.07B
| $8.54M | ﹤0.01% |
1,149,525
+16,439
| +1% | +$109K |
|
2296
Cadre Holdings
CDRE
$1.13B
| $8.52M | ﹤0.01% |
298,942
-345
| -0.1% | -$10.4K |
|
|
FIG
2297
Figma
FIG
$12.5B
| $8.52M | ﹤0.01% |
+470,881
| New | +$9.48M |
|
2298
Unusual Machines
UMAC
$1.19B
| $8.49M | ﹤0.01% |
380,760
+287,817
| +310% | +$5.33M |
|
2299
Personalis
PSNL
$1.73B
| $8.48M | ﹤0.01% |
632,803
+227,003
| +56% | +$1.85M |
|
2300
Kewaunee Scientific
KEQU
$103M
| $8.46M | ﹤0.01% |
238,111
-7,853
| -3% | -$291K |
|
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.