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 | |
|---|---|---|---|---|---|---|
2476
Alerus Financial
ALRS
$824M
| $6.38M | ﹤0.01% |
205,180
+10,716
| +6% | +$294K |
|
2477
Northrim BanCorp
NRIM
$569M
| $6.37M | ﹤0.01% |
229,625
+11,909
| +5% | +$295K |
|
2478
Avalo Therapeutics
AVTX
$889M
| $6.37M | ﹤0.01% |
344,521
+313,965
| +1,028% | +$4.96M |
|
2479
Mid Penn Bancorp
MPB
$934M
| $6.36M | ﹤0.01% |
182,414
+26,323
| +17% | +$873K |
|
|
GOOD
2480
Gladstone Commercial Corp
GOOD
$613M
| $6.33M | ﹤0.01% |
514,510
+66,245
| +15% | +$825K |
|
2481
Tactile Systems Technology
TCMD
$502M
| $6.32M | ﹤0.01% |
212,350
+16,483
| +8% | +$414K |
|
|
CTO
2482
CTO Realty Growth
CTO
$776M
| $6.32M | ﹤0.01% |
293,912
+29,560
| +11% | +$599K |
|
|
FLOC
2483
Flowco Holdings
FLOC
$899M
| $6.32M | ﹤0.01% |
296,040
+113,725
| +62% | +$2.71M |
|
2484
Grupo Cibest SA
CIB
$23.2B
| $6.32M | ﹤0.01% |
79,514
-8,820
| -10% | -$637K |
|
2485
CAE Inc
CAE
$7.74B
| $6.31M | ﹤0.01% |
251,959
-6,292
| -2% | -$163K |
|
2486
Corsair Gaming
CRSR
$1.42B
| $6.29M | ﹤0.01% |
650,392
+117,027
| +22% | +$906K |
|
2487
CytomX Therapeutics
CTMX
$602M
| $6.28M | ﹤0.01% |
1,675,183
+1,063,042
| +174% | +$4.06M |
|
|
NB
2488
NioCorp Developments
NB
$510M
| $6.27M | ﹤0.01% |
1,300,963
+183,935
| +16% | +$1.01M |
|
|
AVR
2489
Anteris Technologies
AVR
$813M
| $6.27M | ﹤0.01% |
636,088
+45,042
| +8% | +$343K |
|
2490
ASP Isotopes
ASPI
$483M
| $6.26M | ﹤0.01% |
1,007,214
+69,691
| +7% | +$410K |
|
2491
NETGEAR
NTGR
$618M
| $6.25M | ﹤0.01% |
267,585
+20,582
| +8% | +$512K |
|
2492
Forestar Group
FOR
$1.35B
| $6.25M | ﹤0.01% |
197,315
+13,196
| +7% | +$363K |
|
|
TRTX
2493
TPG RE Finance Trust
TRTX
$562M
| $6.24M | ﹤0.01% |
746,004
+73,976
| +11% | +$618K |
|
2494
Park Aerospace
PKE
$681M
| $6.24M | ﹤0.01% |
163,597
+9,334
| +6% | +$311K |
|
2495
Maravai LifeSciences
MRVI
$1.02B
| $6.24M | ﹤0.01% |
1,000,360
-110,554
| -10% | -$477K |
|
|
TALK
2496
DELISTED
Talkspace
TALK
| $6.24M | ﹤0.01% |
1,200,324
+66,301
| +6% | +$344K |
|
|
ALOY
2497
REalloys Inc
ALOY
$566M
| $6.23M | ﹤0.01% |
+430,909
| New | +$4.91M |
|
2498
HBT Financial
HBT
$1.31B
| $6.22M | ﹤0.01% |
194,494
+44,271
| +29% | +$1.27M |
|
2499
Consensus Cloud Solutions
CCSI
$671M
| $6.22M | ﹤0.01% |
162,998
+5,724
| +4% | +$171K |
|
|
TIPB
2500
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$9.63M
| $6.21M | ﹤0.01% |
62,461
+22,339
| +56% | +$2.24M |
|
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.