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 | |
|---|---|---|---|---|---|---|
|
STRZ
2926
Starz Entertainment Corp
STRZ
$462M
| $2.85M | ﹤0.01% |
98,667
+8,092
| +9% | +$176K |
|
2927
Gevo
GEVO
$378M
| $2.84M | ﹤0.01% |
1,896,104
+142,855
| +8% | +$252K |
|
2928
First United
FUNC
$292M
| $2.84M | ﹤0.01% |
64,429
+4,946
| +8% | +$193K |
|
|
NIQ
2929
NIQ Global Intelligence PLC
NIQ
$5.34B
| $2.84M | ﹤0.01% |
303,815
+15,540
| +5% | +$150K |
|
2930
Dave & Buster's
PLAY
$247M
| $2.84M | ﹤0.01% |
248,831
-13,479
| -5% | -$161K |
|
2931
Dimensional US Real Estate ETF
DFAR
$1.72B
| $2.83M | ﹤0.01% |
+108,349
| New | +$2.78M |
|
2932
Nature's Sunshine
NATR
$231M
| $2.83M | ﹤0.01% |
129,887
-2,637
| -2% | -$61.5K |
|
2933
Karat Packaging
KRT
$996M
| $2.82M | ﹤0.01% |
84,402
+5,334
| +7% | +$154K |
|
2934
Latham Group
SWIM
$759M
| $2.82M | ﹤0.01% |
436,136
+31,492
| +8% | +$177K |
|
2935
Kyverna Therapeutics
KYTX
$435M
| $2.81M | ﹤0.01% |
315,354
+237,312
| +304% | +$2.11M |
|
2936
The Honest Company
HNST
$579M
| $2.8M | ﹤0.01% |
765,857
+45,616
| +6% | +$154K |
|
2937
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $2.8M | ﹤0.01% |
23,082
-12,900
| -36% | -$1.46M |
|
2938
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $2.8M | ﹤0.01% |
37,239
-555
| -1% | -$41.4K |
|
2939
W&T Offshore
WTI
$595M
| $2.79M | ﹤0.01% |
885,922
+28,514
| +3% | +$106K |
|
2940
N-able
NABL
$742M
| $2.79M | ﹤0.01% |
759,962
-125,165
| -14% | -$521K |
|
|
BLSH
2941
Bullish
BLSH
$4.97B
| $2.79M | ﹤0.01% |
118,968
+43,564
| +58% | +$1.51M |
|
2942
Simulations Plus
SLP
$373M
| $2.78M | ﹤0.01% |
151,848
-61,049
| -29% | -$938K |
|
2943
BayCom
BCML
$331M
| $2.77M | ﹤0.01% |
84,310
+767
| +0.9% | +$23.5K |
|
2944
Flexsteel Industries
FLXS
$334M
| $2.77M | ﹤0.01% |
37,229
-5,578
| -13% | -$313K |
|
2945
Bumble
BMBL
$397M
| $2.77M | ﹤0.01% |
866,352
+227,421
| +36% | +$778K |
|
2946
Lennar Class B
LEN.B
$19B
| $2.77M | ﹤0.01% |
31,238
+430
| +1% | +$37.5K |
|
|
NEXN
2947
Nexxen International
NEXN
$526M
| $2.76M | ﹤0.01% |
305,541
+67,011
| +28% | +$529K |
|
|
WLTH
2948
Wealthfront Corp
WLTH
$1.61B
| $2.75M | ﹤0.01% |
308,164
+51,548
| +20% | +$537K |
|
2949
Johnson Outdoors
JOUT
$471M
| $2.74M | ﹤0.01% |
59,572
+6,357
| +12% | +$302K |
|
2950
Chemung Financial Corp
CHMG
$405M
| $2.74M | ﹤0.01% |
36,739
+1,567
| +4% | +$105K |
|
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.