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 | |
|---|---|---|---|---|---|---|
4376
Mediaco Holding
MDIA
$94.9M
| $18K | ﹤0.01% |
18,274
+4,420
| +32% | +$3.75K |
|
4377
Jasper Therapeutics
JSPR
$23.6M
| $17.6K | ﹤0.01% |
41,882
+7,306
| +21% | +$5.47K |
|
4378
VolitionRx Ltd
VNRX
$6.28M
| $17.5K | ﹤0.01% |
12,978
-2
| -0% | -$5 |
|
4379
Aterian
ATER
$13.1M
| $17.4K | ﹤0.01% |
13,165
+2,286
| +21% | +$2.37K |
|
4380
Trio Petroleum
TPET
$8.9M
| $17.3K | ﹤0.01% |
6,192
+3,757
| +154% | +$14.7K |
|
|
TWAV
4381
TaoWeave Inc
TWAV
$5.2M
| $17.1K | ﹤0.01% |
+12,361
| New | +$19.8K |
|
|
OBAI
4382
Our Bond Inc
OBAI
$10.2M
| $17K | ﹤0.01% |
+26,351
| New | +$18.3K |
|
4383
Southland Holdings
SLND
$34.1M
| $17K | ﹤0.01% |
25,554
-63,655
| -71% | -$69.9K |
|
4384
Bullfrog AI
BFRG
$8.94M
| $16.7K | ﹤0.01% |
+23,535
| New | +$18.2K |
|
4385
Educational Development Corp
EDUC
$11.4M
| $16.4K | ﹤0.01% |
10,876
| – | – |
|
4386
Pasithea Therapeutics
KTTA
$20M
| $16.2K | ﹤0.01% |
31,405
+12,033
| +62% | +$8.28K |
|
4387
VerifyMe
VRME
$7.97M
| $16.1K | ﹤0.01% |
26,275
+12,879
| +96% | +$9.48K |
|
4388
Dolphin Entertainment
DLPN
$15.2M
| $15.9K | ﹤0.01% |
+13,830
| New | +$18.2K |
|
4389
Soligenix
SNGX
$8.23M
| $15.1K | ﹤0.01% |
+38,046
| New | +$25.6K |
|
4390
Professional Diversity Network
IPDN
$1.67M
| $14.9K | ﹤0.01% |
21,639
+10,099
| +88% | +$7.68K |
|
|
MAMO
4391
Massimo Group
MAMO
$41.6M
| $14.7K | ﹤0.01% |
15,187
+4,946
| +48% | +$4.95K |
|
4392
Mangoceuticals
MGRX
$8.86M
| $14.3K | ﹤0.01% |
37,579
| – | – |
|
|
QNME
4393
Quanome Technologies
QNME
$11.9M
| $14.2K | ﹤0.01% |
32,690
| – | – |
|
4394
bioAffinity Technologies
BIAF
$5.36M
| $13.6K | ﹤0.01% |
1,117
+269
| +32% | +$8.24K |
|
4395
CaliberCos
CWD
$5.45M
| $13.5K | ﹤0.01% |
20,604
+9,615
| +87% | +$9.16K |
|
4396
Bridgeline Digital
BLIN
$11.5M
| $13.4K | ﹤0.01% |
11,551
| – | – |
|
4397
CalciMedica
CALC
$13.8M
| $12.9K | ﹤0.01% |
2,506
| – | – |
|
|
NWTG
4398
Newton Golf Co
NWTG
$7.05M
| $12.9K | ﹤0.01% |
15,321
+4,568
| +42% | +$5.18K |
|
4399
Barnwell Industries
BRN
$14.6M
| $12.8K | ﹤0.01% |
12,686
+2,085
| +20% | +$2.27K |
|
4400
Cocrystal Pharma
COCP
$22.7M
| $12.5K | ﹤0.01% |
11,921
| – | – |
|
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.