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 | |
|---|---|---|---|---|---|---|
2901
U-Haul Holding Co
UHAL
$12.3B
| $3.02M | ﹤0.01% |
46,200
+672
| +1% | +$36.9K |
|
|
AVBC
2902
Avidia Bancorp
AVBC
$406M
| $3.02M | ﹤0.01% |
143,822
+103,632
| +258% | +$2.07M |
|
2903
OrthoPediatrics
KIDS
$604M
| $3.02M | ﹤0.01% |
157,789
+7,358
| +5% | +$128K |
|
2904
First Bancorp
FNLC
$391M
| $2.99M | ﹤0.01% |
85,971
+1,516
| +2% | +$45K |
|
2905
OppFi
OPFI
$606M
| $2.99M | ﹤0.01% |
300,944
+105,234
| +54% | +$911K |
|
2906
Forward Air
FWRD
$515M
| $2.99M | ﹤0.01% |
221,136
+1,347
| +0.6% | +$20.1K |
|
|
DRUG
2907
Bright Minds Biosciences
DRUG
$576M
| $2.98M | ﹤0.01% |
42,466
+5,088
| +14% | +$400K |
|
2908
Waterstone Financial
WSBF
$375M
| $2.98M | ﹤0.01% |
143,761
+3,682
| +3% | +$68.7K |
|
2909
Blend Labs
BLND
$319M
| $2.97M | ﹤0.01% |
1,735,616
-165,421
| -9% | -$264K |
|
2910
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $2.96M | ﹤0.01% |
20,865
-92
| -0.4% | -$12.7K |
|
2911
Zura Bio
ZURA
$446M
| $2.95M | ﹤0.01% |
500,086
+395,956
| +380% | +$1.89M |
|
2912
Qfin Holdings
QFIN
$993M
| $2.95M | ﹤0.01% |
186,394
-282,275
| -60% | -$3.96M |
|
|
MNTN
2913
MNTN Inc
MNTN
$877M
| $2.95M | ﹤0.01% |
320,198
+295,231
| +1,182% | +$2.69M |
|
2914
Radiant Logistics
RLGT
$429M
| $2.94M | ﹤0.01% |
311,193
+16,907
| +6% | +$142K |
|
|
WBTN
2915
WEBTOON Entertainment Inc
WBTN
$1.44B
| $2.94M | ﹤0.01% |
257,222
+121,715
| +90% | +$1.44M |
|
2916
STRATTEC Security
STRT
$274M
| $2.92M | ﹤0.01% |
35,896
-2,844
| -7% | -$216K |
|
|
PSIX
2917
Power Solutions International
PSIX
$914M
| $2.91M | ﹤0.01% |
74,796
-5,303
| -7% | -$292K |
|
2918
Ranpak Holdings
PACK
$330M
| $2.9M | ﹤0.01% |
396,369
+25,393
| +7% | +$147K |
|
2919
Tenax Therapeutics
TENX
$70.4M
| $2.9M | ﹤0.01% |
199,134
+187,085
| +1,553% | +$2.39M |
|
2920
MBIA
MBI
$232M
| $2.9M | ﹤0.01% |
444,082
+39,741
| +10% | +$239K |
|
2921
Clean Energy Fuels
CLNE
$373M
| $2.88M | ﹤0.01% |
1,405,660
+20,217
| +1% | +$43K |
|
2922
Pharvaris
PHVS
$2.64B
| $2.86M | ﹤0.01% |
82,782
-686
| -0.8% | -$20.8K |
|
2923
Zumiez
ZUMZ
$205M
| $2.85M | ﹤0.01% |
160,270
+8,160
| +5% | +$182K |
|
2924
Primis Financial Corp
FRST
$389M
| $2.85M | ﹤0.01% |
174,182
+17,375
| +11% | +$253K |
|
2925
Timberland Bancorp
TSBK
$361M
| $2.85M | ﹤0.01% |
63,623
+1,194
| +2% | +$49.4K |
|
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.