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 | |
|---|---|---|---|---|---|---|
2576
Civista Bancshares
CIVB
$565M
| $5.42M | ﹤0.01% |
192,051
+31,750
| +20% | +$806K |
|
2577
Canadian Solar
CSIQ
$770M
| $5.41M | ﹤0.01% |
337,780
+300,101
| +796% | +$4.81M |
|
2578
Cass Information Systems
CASS
$708M
| $5.4M | ﹤0.01% |
105,172
+4,612
| +5% | +$219K |
|
2579
Orion Group Holdings
ORN
$369M
| $5.39M | ﹤0.01% |
320,364
+36,309
| +13% | +$502K |
|
2580
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.39M | ﹤0.01% |
95,380
+2,657
| +3% | +$150K |
|
|
AGNT
2581
AGNT Inc
AGNT
$652M
| $5.37M | ﹤0.01% |
993,057
+125,587
| +14% | +$692K |
|
2582
Columbia Financial
CLBK
$1.19B
| $5.36M | ﹤0.01% |
556,004
+22,077
| +4% | +$195K |
|
|
CLDT
2583
Chatham Lodging
CLDT
$598M
| $5.34M | ﹤0.01% |
403,387
+12,924
| +3% | +$134K |
|
2584
Hyliion Holdings
HYLN
$704M
| $5.33M | ﹤0.01% |
1,022,791
+91,155
| +10% | +$379K |
|
2585
Banco Santander Chile
BSAC
$16.1B
| $5.3M | ﹤0.01% |
161,038
-2,126
| -1% | -$68.7K |
|
|
KMTS
2586
Kestra Medical Technologies
KMTS
$1.43B
| $5.3M | ﹤0.01% |
208,225
+16,616
| +9% | +$348K |
|
2587
Mobileye
MBLY
$6.65B
| $5.29M | ﹤0.01% |
546,699
+27,395
| +5% | +$244K |
|
2588
Puma Biotechnology
PBYI
$485M
| $5.29M | ﹤0.01% |
652,386
+10,633
| +2% | +$77.9K |
|
2589
Energy Vault
NRGV
$722M
| $5.28M | ﹤0.01% |
1,121,837
+823,769
| +276% | +$3.68M |
|
2590
Aclaris Therapeutics
ACRS
$783M
| $5.28M | ﹤0.01% |
998,763
+270,538
| +37% | +$1.21M |
|
2591
First Business Financial Services
FBIZ
$600M
| $5.27M | ﹤0.01% |
83,399
+3,926
| +5% | +$227K |
|
2592
Myriad Genetics
MYGN
$369M
| $5.25M | ﹤0.01% |
918,856
-71,790
| -7% | -$326K |
|
2593
Southern First Bancshares
SFST
$580M
| $5.24M | ﹤0.01% |
85,785
+14,699
| +21% | +$847K |
|
2594
Enviri
NVRI
$578M
| $5.23M | ﹤0.01% |
238,340
-528,187
| -69% | -$10.5M |
|
2595
Emergent Biosolutions
EBS
$346M
| $5.21M | ﹤0.01% |
621,473
+20,561
| +3% | +$172K |
|
2596
Central Garden & Pet Co
CENT
$2.54B
| $5.21M | ﹤0.01% |
117,432
+5,037
| +4% | +$198K |
|
|
BBNX
2597
Beta Bionics
BBNX
$998M
| $5.2M | ﹤0.01% |
331,956
+36,138
| +12% | +$430K |
|
|
AHRT
2598
AH Realty Trust
AHRT
$467M
| $5.2M | ﹤0.01% |
734,240
-87,597
| -11% | -$562K |
|
2599
LendingTree
TREE
$373M
| $5.19M | ﹤0.01% |
117,238
+24,916
| +27% | +$1.01M |
|
|
NFBK
2600
DELISTED
Northfield Bancorp
NFBK
| $5.18M | ﹤0.01% |
351,390
+16,075
| +5% | +$227K |
|
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.