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 | |
|---|---|---|---|---|---|---|
2876
Atomera
ATOM
$150M
| $3.23M | ﹤0.01% |
370,601
+81,921
| +28% | +$643K |
|
|
IFN
2877
Aberdeen India Fund
IFN
$473M
| $3.21M | ﹤0.01% |
273,430
+261,736
| +2,238% | +$3.03M |
|
|
STLN
2878
Starling Oncology
STLN
$669M
| $3.21M | ﹤0.01% |
591,534
+33,079
| +6% | +$139K |
|
2879
Monopar Therapeutics
MNPR
$691M
| $3.21M | ﹤0.01% |
34,641
+2,779
| +9% | +$172K |
|
|
FBRX
2880
DELISTED
Forte Biosciences
FBRX
| $3.21M | ﹤0.01% |
150,887
+127,175
| +536% | +$3.02M |
|
2881
Donegal Group Class A
DGICA
$717M
| $3.2M | ﹤0.01% |
169,734
+9,746
| +6% | +$169K |
|
2882
Ibotta
IBTA
$850M
| $3.19M | ﹤0.01% |
93,333
-35,261
| -27% | -$1.18M |
|
2883
NewtekOne
NEWT
$349M
| $3.19M | ﹤0.01% |
215,138
+20,769
| +11% | +$274K |
|
2884
NewAmsterdam Pharma
NAMS
$2.53B
| $3.18M | ﹤0.01% |
93,971
+61,753
| +192% | +$2.03M |
|
2885
FS Bancorp
FSBW
$350M
| $3.18M | ﹤0.01% |
73,376
-126
| -0.2% | -$5.17K |
|
2886
Orion
OEC
$332M
| $3.18M | ﹤0.01% |
479,864
+26,417
| +6% | +$190K |
|
2887
Genesco
GCO
$373M
| $3.17M | ﹤0.01% |
94,007
+2,616
| +3% | +$91.8K |
|
2888
Delcath Systems
DCTH
$564M
| $3.17M | ﹤0.01% |
252,108
+245
| +0.1% | +$2.71K |
|
2889
NerdWallet
NRDS
$609M
| $3.16M | ﹤0.01% |
341,362
+37,732
| +12% | +$353K |
|
2890
Cabaletta Bio
CABA
$437M
| $3.13M | ﹤0.01% |
1,007,102
+768,660
| +322% | +$2.53M |
|
|
LAND
2891
Gladstone Land Corp
LAND
$404M
| $3.11M | ﹤0.01% |
364,093
+62,191
| +21% | +$594K |
|
2892
Richtech Robotics
RR
$362M
| $3.1M | ﹤0.01% |
1,470,681
+179,536
| +14% | +$436K |
|
2893
Viemed Healthcare
VMD
$338M
| $3.09M | ﹤0.01% |
271,363
+19,976
| +8% | +$198K |
|
2894
Plumas Bancorp
PLBC
$440M
| $3.07M | ﹤0.01% |
52,538
+5,207
| +11% | +$276K |
|
|
AEBI
2895
Aebi Schmidt Holding AG
AEBI
$946M
| $3.07M | ﹤0.01% |
244,532
+16,871
| +7% | +$199K |
|
2896
Biglari Holdings Class B
BH
$1.13B
| $3.05M | ﹤0.01% |
7,161
+228
| +3% | +$71.2K |
|
|
SHOE
2897
Shoe Station Group
SHOE
$362M
| $3.05M | ﹤0.01% |
205,611
-227,588
| -53% | -$3.88M |
|
2898
X4 Pharmaceuticals
XFOR
$345M
| $3.05M | ﹤0.01% |
652,849
+474,614
| +266% | +$1.95M |
|
2899
Gray Television
GTN
$493M
| $3.02M | ﹤0.01% |
761,738
-214,063
| -22% | -$984K |
|
2900
ATN International
ATNI
$466M
| $3.02M | ﹤0.01% |
114,153
+30,463
| +36% | +$828K |
|
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.