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 | |
|---|---|---|---|---|---|---|
2751
Luxfer Holdings
LXFR
$460M
| $3.94M | ﹤0.01% |
218,667
+16,527
| +8% | +$258K |
|
2752
Bridgewater Bancshares
BWB
$582M
| $3.92M | ﹤0.01% |
186,223
+15,559
| +9% | +$295K |
|
|
TECX
2753
Tectonic Therapeutic
TECX
$546M
| $3.92M | ﹤0.01% |
113,904
+35,551
| +45% | +$1.04M |
|
2754
Century Therapeutics
IPSC
$337M
| $3.91M | ﹤0.01% |
1,593,944
+1,363,124
| +591% | +$3.11M |
|
2755
Aura Biosciences
AURA
$698M
| $3.9M | ﹤0.01% |
549,462
+118,940
| +28% | +$851K |
|
2756
Tejon Ranch
TRC
$432M
| $3.9M | ﹤0.01% |
208,486
+14,695
| +8% | +$284K |
|
2757
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $3.89M | ﹤0.01% |
28,472
-329
| -1% | -$42.4K |
|
2758
Korea Electric Power
KEP
$14.4B
| $3.88M | ﹤0.01% |
320,841
-36,206
| -10% | -$500K |
|
|
OPTU
2759
Optimum Communications Inc
OPTU
$385M
| $3.88M | ﹤0.01% |
2,674,632
+405,653
| +18% | +$504K |
|
2760
Cooper-Standard Automotive
CPS
$407M
| $3.87M | ﹤0.01% |
143,169
+11,911
| +9% | +$351K |
|
|
XXI
2761
Twenty One Capital Inc
XXI
$1.84B
| $3.87M | ﹤0.01% |
782,081
+36,236
| +5% | +$254K |
|
2762
The RMR Group
RMR
$323M
| $3.87M | ﹤0.01% |
188,393
+10,426
| +6% | +$197K |
|
|
ITIC
2763
Investors Title Co
ITIC
$565M
| $3.86M | ﹤0.01% |
14,112
+998
| +8% | +$242K |
|
2764
Vanguard Financials ETF
VFH
$13.1B
| $3.86M | ﹤0.01% |
29,305
-1,028
| -3% | -$131K |
|
2765
iShares Biotechnology ETF
IBB
$10.3B
| $3.85M | ﹤0.01% |
20,236
+261
| +1% | +$44.9K |
|
2766
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $3.81M | ﹤0.01% |
12,436
-18,171
| -59% | -$5.65M |
|
2767
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $3.81M | ﹤0.01% |
67,652
+1,999
| +3% | +$107K |
|
|
HURA
2768
TuHURA Biosciences
HURA
$129M
| $3.79M | ﹤0.01% |
1,621,042
+1,322,855
| +444% | +$3.08M |
|
2769
Enanta Pharmaceuticals
ENTA
$370M
| $3.79M | ﹤0.01% |
259,696
+18,728
| +8% | +$252K |
|
2770
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $3.78M | ﹤0.01% |
74,743
| – | – |
|
2771
Atour Lifestyle Holdings
ATAT
$4.36B
| $3.77M | ﹤0.01% |
118,640
+32,011
| +37% | +$1.15M |
|
2772
Rezolute
RZLT
$383M
| $3.77M | ﹤0.01% |
725,271
+92,450
| +15% | +$343K |
|
2773
El Pollo Loco
LOCO
$442M
| $3.77M | ﹤0.01% |
222,005
+18,346
| +9% | +$263K |
|
|
ABX
2774
Abacus Global Management
ABX
$901M
| $3.76M | ﹤0.01% |
350,821
+29,322
| +9% | +$268K |
|
2775
Titan Machinery
TITN
$559M
| $3.75M | ﹤0.01% |
177,750
+10,749
| +6% | +$220K |
|
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.