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 | |
|---|---|---|---|---|---|---|
2626
Midland States Bancorp
MSBI
$692M
| $4.97M | ﹤0.01% |
159,503
+5,530
| +4% | +$149K |
|
2627
Vaalco Energy
EGY
$649M
| $4.96M | ﹤0.01% |
976,877
+139,171
| +17% | +$802K |
|
2628
Grindr
GRND
$2.7B
| $4.96M | ﹤0.01% |
345,135
+45,184
| +15% | +$585K |
|
2629
Cerus
CERS
$510M
| $4.96M | ﹤0.01% |
1,697,977
+212,887
| +14% | +$516K |
|
2630
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $4.93M | ﹤0.01% |
14,374
+12,111
| +535% | +$3.61M |
|
2631
iShares International Treasury Bond ETF
IGOV
$1.51B
| $4.93M | ﹤0.01% |
120,044
+9,948
| +9% | +$413K |
|
2632
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.9M | ﹤0.01% |
52,492
-1,082
| -2% | -$98.2K |
|
2633
New Oriental
EDU
$8.88B
| $4.89M | ﹤0.01% |
106,617
-11,199
| -10% | -$569K |
|
|
OMDA
2634
Omada Health Inc
OMDA
$1.21B
| $4.87M | ﹤0.01% |
221,916
+26,942
| +14% | +$430K |
|
2635
Altimmune
ALT
$630M
| $4.86M | ﹤0.01% |
1,599,226
+602,505
| +60% | +$1.8M |
|
2636
Achieve Life Sciences
ACHV
$764M
| $4.86M | ﹤0.01% |
743,760
+519,018
| +231% | +$2.47M |
|
2637
FTAI Infrastructure
FIP
$339M
| $4.85M | ﹤0.01% |
1,045,124
+145,296
| +16% | +$723K |
|
|
ILPT
2638
Industrial Logistics Properties Trust
ILPT
$513M
| $4.83M | ﹤0.01% |
544,790
+95,409
| +21% | +$739K |
|
2639
NVE Corp
NVEC
$472M
| $4.83M | ﹤0.01% |
46,192
+1,802
| +4% | +$164K |
|
2640
Ramaco Resources Class A
METC
$628M
| $4.82M | ﹤0.01% |
364,644
+31,163
| +9% | +$454K |
|
2641
Pulse Biosciences
PLSE
$3.54B
| $4.81M | ﹤0.01% |
173,590
-13,682
| -7% | -$323K |
|
2642
Frontier Group Holdings
ULCC
$1.29B
| $4.79M | ﹤0.01% |
605,400
+46,868
| +8% | +$242K |
|
2643
Forum Energy Technologies
FET
$936M
| $4.78M | ﹤0.01% |
95,242
+6,978
| +8% | +$389K |
|
2644
Spire Global
SPIR
$449M
| $4.77M | ﹤0.01% |
256,196
+36,684
| +17% | +$682K |
|
2645
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $4.75M | ﹤0.01% |
49,813
+9,524
| +24% | +$895K |
|
|
RPC
2646
Ridgepost Capital
RPC
$872M
| $4.74M | ﹤0.01% |
602,041
+45,863
| +8% | +$365K |
|
2647
Lexicon Pharmaceuticals
LXRX
$899M
| $4.72M | ﹤0.01% |
1,968,619
+1,473,953
| +298% | +$2.87M |
|
2648
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $4.72M | ﹤0.01% |
87,380
| – | – |
|
|
FRVO
2649
Fervo Energy
FRVO
$4.54B
| $4.72M | ﹤0.01% |
+161,370
| New | +$5.83M |
|
2650
Rayonier Advanced Materials
RYAM
$559M
| $4.71M | ﹤0.01% |
599,197
+69,924
| +13% | +$634K |
|
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.