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 | |
|---|---|---|---|---|---|---|
2976
Nathan's Famous
NATH
$402M
| $2.62M | ﹤0.01% |
25,743
+949
| +4% | +$96K |
|
2977
Norwood Financial Corp
NWFL
$385M
| $2.61M | ﹤0.01% |
81,233
+1,856
| +2% | +$56.7K |
|
2978
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.61M | ﹤0.01% |
28,764
-605
| -2% | -$53.8K |
|
2979
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $2.61M | ﹤0.01% |
37,271
-2,054
| -5% | -$137K |
|
2980
GoodRx Holdings
GDRX
$1.17B
| $2.6M | ﹤0.01% |
904,290
+249,159
| +38% | +$633K |
|
|
RJET
2981
Republic Airways Holdings
RJET
$817M
| $2.6M | ﹤0.01% |
123,825
+80,391
| +185% | +$1.57M |
|
2982
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $2.59M | ﹤0.01% |
+60,790
| New | +$2.49M |
|
2983
Parke Bancorp
PKBK
$410M
| $2.59M | ﹤0.01% |
78,160
+7,131
| +10% | +$219K |
|
|
RSVR
2984
Reservoir Media
RSVR
$614M
| $2.58M | ﹤0.01% |
260,872
+69,762
| +37% | +$705K |
|
2985
Lightbridge
LTBR
$232M
| $2.58M | ﹤0.01% |
293,415
+40,744
| +16% | +$459K |
|
2986
Granite Ridge Resources
GRNT
$663M
| $2.57M | ﹤0.01% |
582,908
+148,265
| +34% | +$778K |
|
2987
Designer Brands
DBI
$318M
| $2.57M | ﹤0.01% |
440,924
+136,135
| +45% | +$957K |
|
|
LPRO
2988
DELISTED
Open Lending Corp
LPRO
| $2.57M | ﹤0.01% |
826,192
+53,958
| +7% | +$110K |
|
2989
InMode
INMD
$841M
| $2.56M | ﹤0.01% |
175,144
+18,325
| +12% | +$256K |
|
2990
QuickLogic
QUIK
$185M
| $2.55M | ﹤0.01% |
127,616
+96,025
| +304% | +$1.67M |
|
|
INGM
2991
Ingram Micro Holding
INGM
$6B
| $2.54M | ﹤0.01% |
92,735
+50,744
| +121% | +$1.43M |
|
2992
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $2.54M | ﹤0.01% |
30,792
-689
| -2% | -$54.7K |
|
|
RMIX
2993
Suncrete Inc
RMIX
$985M
| $2.53M | ﹤0.01% |
+112,380
| New | +$1.94M |
|
2994
Safe Bulkers
SB
$900M
| $2.52M | ﹤0.01% |
399,483
+43,721
| +12% | +$292K |
|
2995
Rocket Pharmaceuticals
RCKT
$388M
| $2.51M | ﹤0.01% |
735,090
+94,250
| +15% | +$313K |
|
2996
Alico
ALCO
$299M
| $2.51M | ﹤0.01% |
60,646
+2,470
| +4% | +$102K |
|
2997
Palisade Bio
PALI
$328M
| $2.5M | ﹤0.01% |
1,197,620
+916,970
| +327% | +$1.8M |
|
|
AD
2998
Array Digital Infrastructure
AD
$3.26B
| $2.5M | ﹤0.01% |
68,962
+29,560
| +75% | +$1.41M |
|
|
PINE
2999
Alpine Income Property Trust
PINE
$320M
| $2.5M | ﹤0.01% |
120,444
+22,468
| +23% | +$436K |
|
3000
Compass Therapeutics
CMPX
$330M
| $2.5M | ﹤0.01% |
1,140,914
+92,356
| +9% | +$273K |
|
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.