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 | |
|---|---|---|---|---|---|---|
|
AVLN
2676
Avalyn Pharma
AVLN
$1.54B
| $4.49M | ﹤0.01% |
+136,394
| New | +$3.94M |
|
2677
Solid Power
SLDP
$545M
| $4.49M | ﹤0.01% |
1,733,245
+262,518
| +18% | +$810K |
|
2678
Prothena Corp
PRTA
$423M
| $4.48M | ﹤0.01% |
457,124
+87,582
| +24% | +$865K |
|
2679
Alto Ingredients
ALTO
$312M
| $4.47M | ﹤0.01% |
784,047
+575,287
| +276% | +$2.94M |
|
2680
Vitesse Energy
VTS
$738M
| $4.47M | ﹤0.01% |
283,170
+42,662
| +18% | +$755K |
|
|
CHCT
2681
Community Healthcare Trust
CHCT
$420M
| $4.46M | ﹤0.01% |
243,951
+19,052
| +8% | +$331K |
|
2682
Greenlight Captial
GLRE
$494M
| $4.45M | ﹤0.01% |
274,908
+36,189
| +15% | +$622K |
|
2683
Cytek Biosciences
CTKB
$641M
| $4.44M | ﹤0.01% |
1,003,294
-1,899
| -0.2% | -$8.11K |
|
2684
York Water
YORW
$535M
| $4.44M | ﹤0.01% |
144,906
+21,997
| +18% | +$660K |
|
2685
Varex Imaging
VREX
$778M
| $4.44M | ﹤0.01% |
425,299
+26,227
| +7% | +$283K |
|
2686
Hingham Institution for Saving
HIFS
$661M
| $4.4M | ﹤0.01% |
14,338
+626
| +5% | +$180K |
|
2687
ARS Pharmaceuticals
SPRY
$415M
| $4.4M | ﹤0.01% |
549,064
+19,780
| +4% | +$170K |
|
2688
Cellebrite
CLBT
$2.87B
| $4.39M | ﹤0.01% |
300,513
+101,177
| +51% | +$1.34M |
|
2689
Consolidated Water Co
CWCO
$454M
| $4.38M | ﹤0.01% |
148,578
+9,812
| +7% | +$308K |
|
2690
BlueLinx
BXC
$593M
| $4.38M | ﹤0.01% |
70,808
-806
| -1% | -$43.6K |
|
|
SAIL
2691
SailPoint Inc
SAIL
$11.6B
| $4.38M | ﹤0.01% |
299,039
+19,479
| +7% | +$265K |
|
2692
Satellogic
SATL
$761M
| $4.35M | ﹤0.01% |
759,681
+142,943
| +23% | +$1.05M |
|
2693
Home Bancorp
HBCP
$540M
| $4.34M | ﹤0.01% |
63,300
+5,395
| +9% | +$349K |
|
|
ARX
2694
Accelerant Holdings
ARX
$4.31B
| $4.33M | ﹤0.01% |
369,625
+353,206
| +2,151% | +$4.96M |
|
2695
Energy Recovery
ERII
$362M
| $4.32M | ﹤0.01% |
478,524
+28,087
| +6% | +$267K |
|
2696
Arhaus
ARHS
$1.02B
| $4.31M | ﹤0.01% |
512,378
+39,251
| +8% | +$273K |
|
2697
Immix Biopharma
IMMX
$853M
| $4.31M | ﹤0.01% |
418,051
+279,819
| +202% | +$2.6M |
|
2698
Cerence
CRNC
$355M
| $4.31M | ﹤0.01% |
380,622
+29,926
| +9% | +$293K |
|
2699
Mayville Engineering Co
MEC
$442M
| $4.31M | ﹤0.01% |
114,995
+14,611
| +15% | +$391K |
|
|
CLYM
2700
Climb Bio
CLYM
$810M
| $4.31M | ﹤0.01% |
330,290
+202,386
| +158% | +$2.09M |
|
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.