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 | |
|---|---|---|---|---|---|---|
2701
AngioDynamics
ANGO
$639M
| $4.29M | ﹤0.01% |
329,727
+19,003
| +6% | +$216K |
|
|
BXDC
2702
Blackstone Digital Infrastructure Trust
BXDC
$1.96B
| $4.28M | ﹤0.01% |
+198,046
| New | +$4.3M |
|
2703
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.28M | ﹤0.01% |
38,824
| – | – |
|
2704
Telefônica Brasil
VIV
$18.9B
| $4.27M | ﹤0.01% |
324,223
-32,963
| -9% | -$481K |
|
2705
MasterCraft Boat Holdings
MCFT
$466M
| $4.27M | ﹤0.01% |
165,249
+31,753
| +24% | +$739K |
|
2706
Telus
TU
$14B
| $4.26M | ﹤0.01% |
402,642
-214,596
| -35% | -$2.62M |
|
2707
Compass Diversified
CODI
$828M
| $4.25M | ﹤0.01% |
398,392
+32,261
| +9% | +$352K |
|
2708
Dakota Gold
DC
$762M
| $4.24M | ﹤0.01% |
995,709
+296,349
| +42% | +$1.6M |
|
2709
Climb Global Solutions
CLMB
$527M
| $4.24M | ﹤0.01% |
182,674
+12,321
| +7% | +$264K |
|
2710
Ocugen
OCGN
$339M
| $4.2M | ﹤0.01% |
2,747,562
+2,033,826
| +285% | +$3.09M |
|
2711
Mativ Holdings
MATV
$664M
| $4.2M | ﹤0.01% |
555,285
+23,504
| +4% | +$202K |
|
2712
Tiptree Inc
TIPT
$653M
| $4.19M | ﹤0.01% |
234,081
+36,452
| +18% | +$630K |
|
2713
Bioventus
BVS
$902M
| $4.19M | ﹤0.01% |
443,824
+81,001
| +22% | +$773K |
|
2714
Sutro Biopharma
STRO
$259M
| $4.18M | ﹤0.01% |
125,933
+92,767
| +280% | +$2.89M |
|
|
MPLT
2715
MapLight Therapeutics
MPLT
$529M
| $4.18M | ﹤0.01% |
116,652
-29,520
| -20% | -$849K |
|
2716
Manitowoc
MTW
$753M
| $4.17M | ﹤0.01% |
299,883
+26,112
| +10% | +$332K |
|
2717
Black Stone Minerals
BSM
$3.14B
| $4.17M | ﹤0.01% |
298,164
| – | – |
|
2718
Manchester United
MANU
$3.45B
| $4.16M | ﹤0.01% |
181,243
-31,973
| -15% | -$633K |
|
2719
WIX.com
WIX
$3.36B
| $4.15M | ﹤0.01% |
91,428
-32,861
| -26% | -$2.03M |
|
2720
Bel Fuse Inc Class A
BELFA
$2.78B
| $4.15M | ﹤0.01% |
14,237
+2,499
| +21% | +$608K |
|
2721
Vital Farms
VITL
$431M
| $4.14M | ﹤0.01% |
355,800
-3,609
| -1% | -$40.2K |
|
|
XRN
2722
Chiron Real Estate Inc
XRN
$472M
| $4.14M | ﹤0.01% |
110,236
+5,371
| +5% | +$190K |
|
2723
Neuropace
NPCE
$484M
| $4.13M | ﹤0.01% |
260,025
+20,185
| +8% | +$325K |
|
|
AIOT
2724
PowerFleet Inc
AIOT
$407M
| $4.13M | ﹤0.01% |
1,078,464
+15,700
| +1% | +$55K |
|
2725
ClearPoint Neuro
CLPT
$409M
| $4.12M | ﹤0.01% |
230,986
+21,560
| +10% | +$269K |
|
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.