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 | |
|---|---|---|---|---|---|---|
2326
Ameresco
AMRC
$1.29B
| $8.09M | ﹤0.01% |
293,011
+20,794
| +8% | +$601K |
|
2327
Utz Brands
UTZ
$1.27B
| $8.04M | ﹤0.01% |
1,044,095
+56,986
| +6% | +$425K |
|
2328
Savara
SVRA
$1.11B
| $8.03M | ﹤0.01% |
1,302,905
+112,911
| +9% | +$606K |
|
2329
CNA Financial
CNA
$13B
| $8.02M | ﹤0.01% |
164,889
+2,003
| +1% | +$91.2K |
|
2330
LegalZoom.com
LZ
$1.05B
| $8.01M | ﹤0.01% |
1,306,970
+112,523
| +9% | +$690K |
|
2331
BlackSky Technology
BKSY
$945M
| $8.01M | ﹤0.01% |
286,881
+28,247
| +11% | +$1.02M |
|
2332
dLocal
DLO
$4.22B
| $8.01M | ﹤0.01% |
+616,276
| New | +$7.82M |
|
|
PURR
2333
Hyperliquid Strategies Inc
PURR
$2.49B
| $7.99M | ﹤0.01% |
1,015,331
+749,048
| +281% | +$5.54M |
|
|
GTM
2334
ZoomInfo Technologies
GTM
$1.17B
| $7.99M | ﹤0.01% |
2,726,531
+955,330
| +54% | +$4.29M |
|
2335
Marcus & Millichap
MMI
$1.18B
| $7.98M | ﹤0.01% |
256,122
+11,849
| +5% | +$340K |
|
2336
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.94M | ﹤0.01% |
104,774
+1,154
| +1% | +$85.1K |
|
2337
Legend Biotech
LEGN
$3.39B
| $7.94M | ﹤0.01% |
274,856
-5,370
| -2% | -$145K |
|
2338
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $7.93M | ﹤0.01% |
63,758
-1,139
| -2% | -$137K |
|
2339
Daktronics
DAKT
$845M
| $7.93M | ﹤0.01% |
405,426
+39,525
| +11% | +$783K |
|
2340
Certara
CERT
$1.3B
| $7.93M | ﹤0.01% |
1,210,449
+366,307
| +43% | +$2.06M |
|
2341
Independent Bank Corp
IBCP
$812M
| $7.91M | ﹤0.01% |
219,284
+19,476
| +10% | +$666K |
|
2342
Globant
GLOB
$1.65B
| $7.9M | ﹤0.01% |
272,976
+164,936
| +153% | +$6.59M |
|
2343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $7.87M | ﹤0.01% |
25,710
+1,758
| +7% | +$507K |
|
|
NNE
2344
Nano Nuclear Energy
NNE
$905M
| $7.87M | ﹤0.01% |
372,231
+45,790
| +14% | +$1.13M |
|
2345
Daily Journal
DJCO
$922M
| $7.86M | ﹤0.01% |
13,071
+975
| +8% | +$507K |
|
|
DEC
2346
Diversified Energy Company
DEC
$988M
| $7.85M | ﹤0.01% |
566,257
+86,082
| +18% | +$1.3M |
|
|
MAIR
2347
Madison Air Solutions
MAIR
$11.8B
| $7.83M | ﹤0.01% |
+200,735
| New | +$7.82M |
|
2348
Symbotic
SYM
$5.72B
| $7.83M | ﹤0.01% |
174,095
-7,173
| -4% | -$366K |
|
|
RHLD
2349
Resolute Holdings Management
RHLD
$924M
| $7.81M | ﹤0.01% |
54,063
+7,705
| +17% | +$1M |
|
|
KLRA
2350
Kailera Therapeutics
KLRA
$1.64B
| $7.81M | ﹤0.01% |
+354,431
| New | +$7.79M |
|
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.