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 | |
|---|---|---|---|---|---|---|
2801
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $3.64M | ﹤0.01% |
32,190
+58
| +0.2% | +$6.26K |
|
2802
Titan International
TWI
$458M
| $3.64M | ﹤0.01% |
472,146
+15,009
| +3% | +$116K |
|
2803
Orange County Bancorp
OBT
$513M
| $3.64M | ﹤0.01% |
98,930
+10,220
| +12% | +$356K |
|
2804
Build-A-Bear
BBW
$325M
| $3.63M | ﹤0.01% |
118,732
+4,577
| +4% | +$164K |
|
2805
Northeast Community Bancorp
NECB
$374M
| $3.63M | ﹤0.01% |
130,971
-962
| -0.7% | -$23.9K |
|
2806
Bank7 Corp
BSVN
$518M
| $3.63M | ﹤0.01% |
74,192
+1,722
| +2% | +$75.9K |
|
2807
Pagaya Technologies
PGY
$1.81B
| $3.63M | ﹤0.01% |
198,762
-186,769
| -48% | -$2.65M |
|
2808
Sagimet Biosciences
SGMT
$650M
| $3.62M | ﹤0.01% |
468,385
+412,874
| +744% | +$2.81M |
|
2809
Greif Class B
GEF.B
$4.06B
| $3.62M | ﹤0.01% |
38,680
+2,261
| +6% | +$191K |
|
2810
Shattuck Labs
STTK
$590M
| $3.61M | ﹤0.01% |
520,316
+394,255
| +313% | +$2.46M |
|
2811
Village Super Market
VLGEA
$654M
| $3.6M | ﹤0.01% |
85,361
+5,127
| +6% | +$220K |
|
2812
Avantis US Equity ETF
AVUS
$14.3B
| $3.6M | ﹤0.01% |
28,102
+1,034
| +4% | +$127K |
|
2813
Sprout Social
SPT
$683M
| $3.6M | ﹤0.01% |
476,543
+17,243
| +4% | +$112K |
|
2814
Stellantis
STLA
$14.3B
| $3.59M | ﹤0.01% |
626,174
-255,483
| -29% | -$1.89M |
|
|
FVR
2815
FrontView REIT
FVR
$431M
| $3.59M | ﹤0.01% |
177,597
+18,027
| +11% | +$325K |
|
2816
Aspen Aerogels
ASPN
$409M
| $3.59M | ﹤0.01% |
565,569
+42,147
| +8% | +$207K |
|
|
FPI
2817
Farmland Partners
FPI
$471M
| $3.58M | ﹤0.01% |
369,643
+28,940
| +8% | +$308K |
|
2818
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $3.58M | ﹤0.01% |
74,305
+709
| +1% | +$35.2K |
|
2819
Intercorp Financial Services
IFS
$6.05B
| $3.57M | ﹤0.01% |
62,661
-365
| -0.6% | -$18.1K |
|
|
LTM
2820
LATAM Airlines Group S.A.
LTM
$14.4B
| $3.57M | ﹤0.01% |
61,218
+12,771
| +26% | +$657K |
|
|
SRTA
2821
Strata Critical Medical Inc
SRTA
$462M
| $3.57M | ﹤0.01% |
676,575
+32,940
| +5% | +$173K |
|
2822
AMC Global Media
AMCX
$501M
| $3.56M | ﹤0.01% |
357,126
+92,800
| +35% | +$823K |
|
|
TNGY
2823
Tortoise Energy ETF
TNGY
$576M
| $3.56M | ﹤0.01% |
366,996
| – | – |
|
2824
Haverty Furniture Companies
HVT
$426M
| $3.56M | ﹤0.01% |
139,486
+8,313
| +6% | +$188K |
|
2825
Electromed
ELMD
$219M
| $3.56M | ﹤0.01% |
84,138
-8,150
| -9% | -$261K |
|
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.