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 | |
|---|---|---|---|---|---|---|
2376
Wipro
WIT
$16.7B
| $7.47M | ﹤0.01% |
3,321,259
-1,125,176
| -25% | -$2.39M |
|
2377
Southern Missouri Bancorp
SMBC
$802M
| $7.47M | ﹤0.01% |
98,038
+4,610
| +5% | +$318K |
|
2378
Fox Factory Holding Corp
FOXF
$823M
| $7.47M | ﹤0.01% |
440,911
+32,669
| +8% | +$569K |
|
2379
Phibro Animal Health
PAHC
$1.43B
| $7.46M | ﹤0.01% |
237,528
+18,127
| +8% | +$765K |
|
|
ALM
2380
Almonty Industries
ALM
$4.09B
| $7.43M | ﹤0.01% |
+448,609
| New | +$8.56M |
|
2381
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.42M | ﹤0.01% |
205,455
+177,785
| +643% | +$5.87M |
|
2382
Genco Shipping & Trading
GNK
$1.24B
| $7.42M | ﹤0.01% |
299,489
+23,915
| +9% | +$577K |
|
2383
GigaCloud Technology
GCT
$1.89B
| $7.38M | ﹤0.01% |
233,616
-68,033
| -23% | -$2.68M |
|
2384
iShares National Muni Bond ETF
MUB
$44.6B
| $7.38M | ﹤0.01% |
68,570
+41,748
| +156% | +$4.46M |
|
2385
Nordic American Tanker
NAT
$1.75B
| $7.38M | ﹤0.01% |
1,331,827
+167,914
| +14% | +$951K |
|
|
PSTL
2386
Postal Realty Trust
PSTL
$740M
| $7.37M | ﹤0.01% |
299,122
+109,913
| +58% | +$2.45M |
|
2387
Replimune Group
REPL
$1.21B
| $7.37M | ﹤0.01% |
665,618
+76,498
| +13% | +$468K |
|
2388
Dole
DOLE
$1.25B
| $7.37M | ﹤0.01% |
536,960
+141,755
| +36% | +$2.06M |
|
|
ESPR
2389
DELISTED
Esperion Therapeutics
ESPR
| $7.34M | ﹤0.01% |
2,321,824
+217,816
| +10% | +$609K |
|
2390
Hovnanian Enterprises
HOV
$705M
| $7.28M | ﹤0.01% |
51,142
+1,821
| +4% | +$208K |
|
2391
Wave Life Sciences
WVE
$901M
| $7.28M | ﹤0.01% |
1,253,500
+64,270
| +5% | +$426K |
|
2392
FirstService
FSV
$5.81B
| $7.27M | ﹤0.01% |
51,151
-4,910
| -9% | -$681K |
|
2393
Movado Group
MOV
$748M
| $7.26M | ﹤0.01% |
184,634
+28,572
| +18% | +$892K |
|
2394
Shore Bancshares
SHBI
$779M
| $7.25M | ﹤0.01% |
316,028
+13,140
| +4% | +$267K |
|
2395
Navient
NAVI
$933M
| $7.25M | ﹤0.01% |
852,027
-17,564
| -2% | -$148K |
|
2396
Five Star Bancorp
FSBC
$1.11B
| $7.23M | ﹤0.01% |
148,575
+6,754
| +5% | +$285K |
|
2397
Tronox
TROX
$684M
| $7.23M | ﹤0.01% |
1,148,065
+102,544
| +10% | +$870K |
|
2398
Lightpath Technologies
LPTH
$705M
| $7.23M | ﹤0.01% |
442,191
+330,362
| +295% | +$4.61M |
|
2399
First Community Bankshares
FCBC
$892M
| $7.22M | ﹤0.01% |
162,639
+10,721
| +7% | +$461K |
|
2400
Aveanna Healthcare
AVAH
$3.08B
| $7.18M | ﹤0.01% |
837,958
+202,004
| +32% | +$1.42M |
|
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.