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 | |
|---|---|---|---|---|---|---|
|
NXH
2826
Neighborhood Intelligence Inc
NXH
$325M
| $3.55M | ﹤0.01% |
613,541
+83,396
| +16% | +$458K |
|
2827
Concrete Pumping Holdings
BBCP
$514M
| $3.54M | ﹤0.01% |
294,123
-3,695
| -1% | -$31.7K |
|
2828
Mistras Group
MG
$623M
| $3.53M | ﹤0.01% |
201,968
+42,217
| +26% | +$751K |
|
|
ELE
2829
Elemental Royalty Corp
ELE
$1.28B
| $3.53M | ﹤0.01% |
+202,041
| New | +$3.55M |
|
2830
Atea Pharmaceuticals
AVIR
$417M
| $3.51M | ﹤0.01% |
755,239
+170,214
| +29% | +$847K |
|
2831
Falcon's Beyond
FBYD
$336M
| $3.5M | ﹤0.01% |
195,449
+73,073
| +60% | +$1.04M |
|
2832
Citizens & Northern Corp
CZNC
$462M
| $3.5M | ﹤0.01% |
149,961
+11,987
| +9% | +$265K |
|
2833
Matrix Service
MTRX
$279M
| $3.49M | ﹤0.01% |
254,670
+14,118
| +6% | +$182K |
|
2834
Fulgent Genetics
FLGT
$595M
| $3.49M | ﹤0.01% |
170,018
-12,095
| -7% | -$205K |
|
2835
Aquestive Therapeutics
AQST
$602M
| $3.46M | ﹤0.01% |
831,151
+98,647
| +13% | +$415K |
|
2836
Colony Bankcorp
CBAN
$446M
| $3.46M | ﹤0.01% |
172,013
-25,180
| -13% | -$509K |
|
2837
PCB Bancorp
PCB
$388M
| $3.45M | ﹤0.01% |
121,689
+5,894
| +5% | +$147K |
|
2838
Park-Ohio Holdings
PKOH
$652M
| $3.45M | ﹤0.01% |
89,737
+16,976
| +23% | +$522K |
|
2839
Evolus
EOLS
$525M
| $3.45M | ﹤0.01% |
497,018
+24,675
| +5% | +$146K |
|
2840
RBB Bancorp
RBB
$449M
| $3.44M | ﹤0.01% |
125,575
+9,404
| +8% | +$225K |
|
2841
Birkenstock
BIRK
$5.09B
| $3.43M | ﹤0.01% |
79,698
-10,725
| -12% | -$433K |
|
|
CBC
2842
Central Bancompany Inc
CBC
$7.45B
| $3.42M | ﹤0.01% |
112,659
+3,867
| +4% | +$105K |
|
2843
International Money Express
IMXI
$403M
| $3.42M | ﹤0.01% |
236,688
+15,132
| +7% | +$232K |
|
2844
Abeona Therapeutics
ABEO
$302M
| $3.42M | ﹤0.01% |
552,630
+116,657
| +27% | +$640K |
|
2845
Sable Offshore Corp
SOC
$896M
| $3.41M | ﹤0.01% |
1,108,392
+93,420
| +9% | +$1.19M |
|
2846
Weave Communications
WEAV
$587M
| $3.41M | ﹤0.01% |
569,162
+38,797
| +7% | +$211K |
|
|
MMED
2847
MiniMed Group Inc
MMED
$6.29B
| $3.41M | ﹤0.01% |
+227,933
| New | +$3M |
|
2848
West Bancorporation
WTBA
$499M
| $3.41M | ﹤0.01% |
128,438
+8,886
| +7% | +$216K |
|
2849
Acco Brands
ACCO
$392M
| $3.39M | ﹤0.01% |
816,073
+79,820
| +11% | +$293K |
|
2850
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $3.39M | ﹤0.01% |
37,626
+51
| +0.1% | +$4.24K |
|
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.