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 | |
|---|---|---|---|---|---|---|
2426
EverQuote
EVER
$822M
| $6.9M | ﹤0.01% |
289,956
+31,443
| +12% | +$576K |
|
|
PLGO
2427
Pelagos Insurance Capital
PLGO
$2B
| $6.9M | ﹤0.01% |
283,179
-39,027
| -12% | -$849K |
|
2428
VanEck Semiconductor ETF
SMH
$67.5B
| $6.89M | ﹤0.01% |
10,502
+946
| +10% | +$516K |
|
2429
Theravance Biopharma
TBPH
$884M
| $6.87M | ﹤0.01% |
404,356
+33,822
| +9% | +$560K |
|
2430
Financial Institutions
FISI
$793M
| $6.87M | ﹤0.01% |
176,215
+10,696
| +6% | +$380K |
|
|
BORR
2431
Borr Drilling
BORR
$1.31B
| $6.86M | ﹤0.01% |
1,660,113
-59,155
| -3% | -$319K |
|
2432
Verra Mobility
VRRM
$538M
| $6.84M | ﹤0.01% |
1,610,472
-383,181
| -19% | -$4.04M |
|
|
BRSL
2433
Brightstar Lottery PLC
BRSL
$1.92B
| $6.82M | ﹤0.01% |
636,501
-81,373
| -11% | -$967K |
|
2434
Arbutus Biopharma
ABUS
$1B
| $6.81M | ﹤0.01% |
1,419,024
+141,165
| +11% | +$620K |
|
2435
Castle Biosciences
CSTL
$1.08B
| $6.8M | ﹤0.01% |
285,158
+12,057
| +4% | +$269K |
|
|
SION
2436
Sionna Therapeutics
SION
$318M
| $6.8M | ﹤0.01% |
154,476
+37,700
| +32% | +$1.51M |
|
2437
Target Hospitality
TH
$1.84B
| $6.78M | ﹤0.01% |
333,229
+63,543
| +24% | +$1.06M |
|
2438
Heartland Express
HTLD
$919M
| $6.77M | ﹤0.01% |
444,818
-4,467
| -1% | -$60.5K |
|
2439
Beazer Homes USA
BZH
$890M
| $6.75M | ﹤0.01% |
240,559
-8,341
| -3% | -$197K |
|
|
SEPN
2440
Septerna Inc
SEPN
$1.79B
| $6.74M | ﹤0.01% |
201,131
+36,601
| +22% | +$1.04M |
|
2441
Root
ROOT
$812M
| $6.73M | ﹤0.01% |
120,334
+10,926
| +10% | +$583K |
|
2442
iShares MSCI South Korea ETF
EWY
$26.8B
| $6.72M | ﹤0.01% |
+33,286
| New | +$5.88M |
|
2443
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.71M | ﹤0.01% |
211,702
-36,868
| -15% | -$1.17M |
|
|
PTRN
2444
Pattern Group Inc
PTRN
$3.48B
| $6.69M | ﹤0.01% |
265,496
+215,966
| +436% | +$3.67M |
|
2445
ThredUp
TDUP
$323M
| $6.68M | ﹤0.01% |
975,431
+96,601
| +11% | +$452K |
|
2446
Burford Capital
BUR
$850M
| $6.66M | ﹤0.01% |
1,624,822
+202,369
| +14% | +$925K |
|
2447
PAR Technology
PAR
$666M
| $6.66M | ﹤0.01% |
382,380
+38,671
| +11% | +$558K |
|
2448
Asana
ASAN
$2.21B
| $6.65M | ﹤0.01% |
950,327
+110,842
| +13% | +$744K |
|
2449
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $6.64M | ﹤0.01% |
27,325
+265
| +1% | +$61.6K |
|
2450
Vanguard Health Care ETF
VHT
$19B
| $6.62M | ﹤0.01% |
22,126
-140
| -0.6% | -$38.9K |
|
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.