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 | |
|---|---|---|---|---|---|---|
2851
Assembly Biosciences
ASMB
$515M
| $3.38M | ﹤0.01% |
123,029
+82,015
| +200% | +$2.23M |
|
2852
Hertz
HTZ
$670M
| $3.37M | ﹤0.01% |
1,488,232
+79,031
| +6% | +$431K |
|
|
XE
2853
X-Energy Inc
XE
$4.19B
| $3.37M | ﹤0.01% |
+183,567
| New | +$4.75M |
|
|
WYFI
2854
WhiteFiber Inc
WYFI
$672M
| $3.37M | ﹤0.01% |
86,686
+6,125
| +8% | +$148K |
|
|
AVEX
2855
AEVEX Corp
AVEX
$1.12B
| $3.37M | ﹤0.01% |
+161,201
| New | +$4.19M |
|
2856
Prime Medicine
PRME
$541M
| $3.37M | ﹤0.01% |
912,597
+25,881
| +3% | +$86K |
|
2857
Contango Silver & Gold Inc
CTGO
$608M
| $3.36M | ﹤0.01% |
212,642
+39,971
| +23% | +$823K |
|
2858
MediaAlpha
MAX
$584M
| $3.36M | ﹤0.01% |
267,107
-4,717
| -2% | -$44.5K |
|
2859
Ovid Therapeutics
OVID
$523M
| $3.35M | ﹤0.01% |
1,246,139
+991,335
| +389% | +$2.56M |
|
2860
Zegna
ZGN
$5.03B
| $3.34M | ﹤0.01% |
256,580
-71,164
| -22% | -$918K |
|
|
MAGN
2861
Magnera Corp
MAGN
$415M
| $3.33M | ﹤0.01% |
283,739
+29,165
| +11% | +$320K |
|
|
GENB
2862
Generate Biomedicines
GENB
$2.03B
| $3.33M | ﹤0.01% |
+197,543
| New | +$2.69M |
|
2863
Orthofix Medical
OFIX
$361M
| $3.33M | ﹤0.01% |
363,884
+26,546
| +8% | +$293K |
|
2864
Capital Bancorp
CBNK
$588M
| $3.33M | ﹤0.01% |
94,690
+5,890
| +7% | +$189K |
|
2865
TAT Technologies
TATT
$484M
| $3.31M | ﹤0.01% |
+68,532
| New | +$2.75M |
|
2866
Xperi
XPER
$270M
| $3.3M | ﹤0.01% |
400,638
+28,457
| +8% | +$206K |
|
2867
First Bank
FRBA
$441M
| $3.29M | ﹤0.01% |
185,603
-31,423
| -14% | -$505K |
|
|
DFUS
2868
Dimensional US Equity ETF
DFUS
$21.1B
| $3.29M | ﹤0.01% |
40,149
| – | – |
|
|
SOBO
2869
South Bow Corp
SOBO
$7.42B
| $3.28M | ﹤0.01% |
93,119
-2,230
| -2% | -$78.5K |
|
2870
Kelly Services Class A
KELYA
$564M
| $3.27M | ﹤0.01% |
266,655
+16,178
| +6% | +$168K |
|
2871
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.7M
| $3.27M | ﹤0.01% |
77,864
+1,952
| +3% | +$81.6K |
|
2872
Neurogene
NGNE
$694M
| $3.26M | ﹤0.01% |
103,641
+6,020
| +6% | +$166K |
|
2873
Farmers & Merchants Bancorp
FMAO
$491M
| $3.25M | ﹤0.01% |
106,346
+11,410
| +12% | +$315K |
|
2874
Ponce Financial Group
PDLB
$495M
| $3.24M | ﹤0.01% |
162,592
+15,211
| +10% | +$278K |
|
2875
One Stop Systems
OSS
$212M
| $3.24M | ﹤0.01% |
178,101
+131,127
| +279% | +$1.83M |
|
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.