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 | |
|---|---|---|---|---|---|---|
|
CWBC
2551
Community West Bancshares
CWBC
$704M
| $5.63M | ﹤0.01% |
209,607
+66,551
| +47% | +$1.62M |
|
|
MCHB
2552
Mechanics Bancorp
MCHB
$3.39B
| $5.63M | ﹤0.01% |
354,036
-19,912
| -5% | -$298K |
|
2553
Sinclair Inc
SBGI
$1.01B
| $5.61M | ﹤0.01% |
393,830
+39,501
| +11% | +$568K |
|
2554
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $5.61M | ﹤0.01% |
86,178
-6,070
| -7% | -$388K |
|
|
MWH
2555
SOLV Energy Inc
MWH
$5.26B
| $5.61M | ﹤0.01% |
164,695
+119,994
| +268% | +$4.35M |
|
2556
Ennis
EBF
$540M
| $5.6M | ﹤0.01% |
263,666
+16,940
| +7% | +$352K |
|
2557
Sana Biotechnology
SANA
$874M
| $5.6M | ﹤0.01% |
1,604,084
+125,233
| +8% | +$403K |
|
2558
Bowman Consulting
BWMN
$736M
| $5.58M | ﹤0.01% |
191,009
+33,495
| +21% | +$1.05M |
|
2559
FRP Holdings
FRPH
$407M
| $5.57M | ﹤0.01% |
222,917
+129,675
| +139% | +$2.94M |
|
2560
Third Coast Bancshares
TCBX
$738M
| $5.56M | ﹤0.01% |
137,720
+27,774
| +25% | +$1.08M |
|
2561
Bit Digital
BTBT
$516M
| $5.56M | ﹤0.01% |
3,088,656
+180,114
| +6% | +$317K |
|
2562
Bankwell Financial Group
BWFG
$532M
| $5.55M | ﹤0.01% |
94,520
+28,203
| +43% | +$1.49M |
|
2563
MeiraGTx Holdings
MGTX
$1.23B
| $5.54M | ﹤0.01% |
409,855
+137,976
| +51% | +$1.37M |
|
2564
Insteel Industries
IIIN
$586M
| $5.53M | ﹤0.01% |
183,029
-18,539
| -9% | -$531K |
|
2565
Rackspace Technology
RXT
$887M
| $5.52M | ﹤0.01% |
845,317
+168,292
| +25% | +$656K |
|
2566
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $5.52M | ﹤0.01% |
93,647
+11,368
| +14% | +$638K |
|
2567
Riley Exploration Permian
REPX
$954M
| $5.51M | ﹤0.01% |
167,119
+9,219
| +6% | +$329K |
|
2568
Strive Inc
ASST
$2.6B
| $5.51M | ﹤0.01% |
504,643
+108,372
| +27% | +$1.6M |
|
2569
Sturm, Ruger & Co
RGR
$592M
| $5.5M | ﹤0.01% |
145,211
+4,592
| +3% | +$185K |
|
2570
Vitamin Cottage Natural Grocers
NGVC
$672M
| $5.46M | ﹤0.01% |
176,087
-2,920
| -2% | -$83.9K |
|
2571
Bar Harbor Bankshares
BHB
$678M
| $5.45M | ﹤0.01% |
144,446
-12,584
| -8% | -$442K |
|
2572
Relmada Therapeutics
RLMD
$450M
| $5.44M | ﹤0.01% |
786,257
+628,523
| +398% | +$4.39M |
|
2573
Miller Industries
MLR
$619M
| $5.44M | ﹤0.01% |
106,337
+13,291
| +14% | +$639K |
|
2574
Evolent Health
EVH
$423M
| $5.44M | ﹤0.01% |
1,003,245
+86,108
| +9% | +$330K |
|
2575
C4 Therapeutics
CCCC
$424M
| $5.42M | ﹤0.01% |
1,160,547
+971,068
| +512% | +$3.32M |
|
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.