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 | |
|---|---|---|---|---|---|---|
2451
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $6.61M | ﹤0.01% |
182,361
+146,525
| +409% | +$5.23M |
|
2452
Cannae Holdings
CNNE
$658M
| $6.61M | ﹤0.01% |
458,889
+22,537
| +5% | +$306K |
|
2453
Ardagh Metal Packaging
AMBP
$2.82B
| $6.61M | ﹤0.01% |
1,393,819
+61,207
| +5% | +$251K |
|
2454
National Presto Industries
NPK
$1.09B
| $6.6M | ﹤0.01% |
52,778
+4,637
| +10% | +$629K |
|
2455
Janus International
JBI
$595M
| $6.59M | ﹤0.01% |
1,187,094
+31,188
| +3% | +$164K |
|
2456
Kura Sushi USA
KRUS
$430M
| $6.59M | ﹤0.01% |
114,430
+16,111
| +16% | +$881K |
|
|
FBRT
2457
Franklin BSP Realty Trust
FBRT
$642M
| $6.58M | ﹤0.01% |
808,521
-21,824
| -3% | -$190K |
|
|
HTB
2458
HomeTrust Bancshares
HTB
$772M
| $6.57M | ﹤0.01% |
131,762
+5,486
| +4% | +$254K |
|
2459
First Watch Restaurant Group
FWRG
$644M
| $6.56M | ﹤0.01% |
508,859
+15,862
| +3% | +$186K |
|
|
JBIO
2460
Jade Biosciences
JBIO
$1.06B
| $6.56M | ﹤0.01% |
295,081
+53,176
| +22% | +$1.11M |
|
2461
Heritage Insurance Holdings
HRTG
$1.04B
| $6.55M | ﹤0.01% |
251,219
+9,804
| +4% | +$244K |
|
2462
Mesa Laboratories
MLAB
$701M
| $6.54M | ﹤0.01% |
65,745
-3,519
| -5% | -$354K |
|
|
INN
2463
Summit Hotel Properties
INN
$614M
| $6.51M | ﹤0.01% |
929,335
+40,887
| +5% | +$226K |
|
|
BRSP
2464
BrightSpire Capital
BRSP
$543M
| $6.48M | ﹤0.01% |
1,188,584
+17,528
| +1% | +$100K |
|
2465
Pan American Silver
PAAS
$19.7B
| $6.46M | ﹤0.01% |
144,340
+25,171
| +21% | +$1.35M |
|
|
GLIBK
2466
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
| $6.46M | ﹤0.01% |
299,758
+126,315
| +73% | +$3.55M |
|
2467
Capital City Bank Group
CCBG
$858M
| $6.46M | ﹤0.01% |
130,718
+7,340
| +6% | +$340K |
|
2468
Carter Bankshares
CARE
$708M
| $6.46M | ﹤0.01% |
189,817
+14,348
| +8% | +$388K |
|
2469
Kopin
KOPN
$807M
| $6.44M | ﹤0.01% |
1,438,454
+109,214
| +8% | +$476K |
|
2470
Geron
GERN
$829M
| $6.44M | ﹤0.01% |
5,032,212
+169,948
| +3% | +$239K |
|
2471
RPC Inc
RES
$1.33B
| $6.44M | ﹤0.01% |
1,104,509
+115,095
| +12% | +$802K |
|
2472
Mission Produce
AVO
$1.09B
| $6.44M | ﹤0.01% |
545,834
+162,159
| +42% | +$2.05M |
|
2473
Smith & Wesson
SWBI
$586M
| $6.43M | ﹤0.01% |
427,314
+75,553
| +21% | +$1.14M |
|
2474
Phreesia
PHR
$636M
| $6.4M | ﹤0.01% |
621,688
+108,392
| +21% | +$1.01M |
|
|
OLP
2475
One Liberty Properties
OLP
$501M
| $6.39M | ﹤0.01% |
261,523
+1,452
| +0.6% | +$33.9K |
|
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.