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 | |
|---|---|---|---|---|---|---|
2951
Ituran Location and Control
ITRN
$1.02B
| $2.74M | ﹤0.01% |
44,867
+2,747
| +7% | +$163K |
|
2952
First Community Corp
FCCO
$320M
| $2.74M | ﹤0.01% |
83,732
+14,494
| +21% | +$444K |
|
2953
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
| $2.73M | ﹤0.01% |
33,309
+14,617
| +78% | +$1.16M |
|
|
ALMU
2954
Aeluma Inc
ALMU
$245M
| $2.73M | ﹤0.01% |
123,505
+7,582
| +7% | +$162K |
|
2955
B&G Foods
BGS
$259M
| $2.72M | ﹤0.01% |
682,850
+13,455
| +2% | +$62.4K |
|
2956
Paysign
PAYS
$661M
| $2.72M | ﹤0.01% |
331,638
+82,766
| +33% | +$548K |
|
|
ALMR
2957
Alamar Biosciences
ALMR
$2.07B
| $2.71M | ﹤0.01% |
+100,120
| New | +$2.27M |
|
2958
Citizens Financial Services
CZFS
$395M
| $2.71M | ﹤0.01% |
37,370
+283
| +0.8% | +$18.7K |
|
2959
Perspective Therapeutics
CATX
$303M
| $2.7M | ﹤0.01% |
791,774
+262,846
| +50% | +$993K |
|
2960
Nuvectis Pharma
NVCT
$709M
| $2.7M | ﹤0.01% |
146,714
+22,502
| +18% | +$252K |
|
2961
MVB Financial
MVBF
$406M
| $2.7M | ﹤0.01% |
92,992
+4,709
| +5% | +$125K |
|
|
LBRDA
2962
DELISTED
Liberty Broadband Class A
LBRDA
| $2.69M | ﹤0.01% |
80,911
-56
| -0.1% | -$2.18K |
|
|
TBRG
2963
DELISTED
TruBridge
TBRG
| $2.68M | ﹤0.01% |
102,225
+11,460
| +13% | +$281K |
|
2964
Angi Inc
ANGI
$210M
| $2.67M | ﹤0.01% |
449,258
-64,016
| -12% | -$395K |
|
|
ACRE
2965
Ares Commercial Real Estate
ACRE
$242M
| $2.67M | ﹤0.01% |
593,720
+14,813
| +3% | +$73.1K |
|
2966
Duos Technologies
DUOT
$263M
| $2.67M | ﹤0.01% |
222,541
+168,013
| +308% | +$1.69M |
|
2967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.67M | ﹤0.01% |
53,125
-1,425
| -3% | -$71.6K |
|
2968
Editas Medicine
EDIT
$416M
| $2.66M | ﹤0.01% |
819,693
+77,250
| +10% | +$226K |
|
|
NPB
2969
Northpointe Bancshares
NPB
$586M
| $2.65M | ﹤0.01% |
138,424
+11,668
| +9% | +$208K |
|
2970
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $2.63M | ﹤0.01% |
46,487
-1,785
| -4% | -$98.3K |
|
2971
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $2.62M | ﹤0.01% |
20,533
-922
| -4% | -$114K |
|
2972
Krispy Kreme
DNUT
$547M
| $2.62M | ﹤0.01% |
742,644
+57,023
| +8% | +$204K |
|
2973
Portillo's
PTLO
$276M
| $2.62M | ﹤0.01% |
552,977
+31,161
| +6% | +$151K |
|
2974
OraSure Technologies
OSUR
$243M
| $2.62M | ﹤0.01% |
587,408
-7,764
| -1% | -$27.4K |
|
2975
FerroAtlántica
GSM
$817M
| $2.62M | ﹤0.01% |
822,783
+150,763
| +22% | +$624K |
|
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.