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 | |
|---|---|---|---|---|---|---|
|
CBIO
3001
Crescent Biopharma
CBIO
$686M
| $2.5M | ﹤0.01% |
138,778
+121,549
| +705% | +$2.37M |
|
|
YSWY
3002
Yesway Inc
YSWY
$690M
| $2.5M | ﹤0.01% |
+123,021
| New | +$2.86M |
|
3003
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.5M | ﹤0.01% |
26,111
-6,706
| -20% | -$634K |
|
|
CTEV
3004
Claritev Corp
CTEV
$596M
| $2.49M | ﹤0.01% |
73,062
+6,824
| +10% | +$167K |
|
3005
Verastem
VSTM
$662M
| $2.49M | ﹤0.01% |
651,495
+135,709
| +26% | +$657K |
|
|
MH
3006
McGraw Hill
MH
$2.5B
| $2.49M | ﹤0.01% |
262,615
+50,602
| +24% | +$610K |
|
3007
Icon
ICLR
$13.4B
| $2.48M | ﹤0.01% |
14,279
+1,829
| +15% | +$233K |
|
|
BOBS
3008
Bobs Discount Furniture
BOBS
$1.96B
| $2.48M | ﹤0.01% |
156,511
+114,199
| +270% | +$1.42M |
|
3009
Comstock
LODE
$196M
| $2.47M | ﹤0.01% |
593,653
+438,235
| +282% | +$1.59M |
|
3010
Akebia Therapeutics
AKBA
$253M
| $2.46M | ﹤0.01% |
2,160,365
+214,779
| +11% | +$256K |
|
3011
Distribution Solutions Group
DSGR
$1.61B
| $2.46M | ﹤0.01% |
90,002
+2,561
| +3% | +$69.9K |
|
3012
Schwab US TIPS ETF
SCHP
$16B
| $2.46M | ﹤0.01% |
92,688
+48,109
| +108% | +$1.28M |
|
3013
Boston Omaha
BOC
$414M
| $2.45M | ﹤0.01% |
179,873
+9,130
| +5% | +$115K |
|
3014
CEMIG Preferred Shares
CIG
$6.15B
| $2.44M | ﹤0.01% |
1,162,815
-178,671
| -13% | -$416K |
|
3015
Jack in the Box
JACK
$256M
| $2.44M | ﹤0.01% |
154,275
+4,353
| +3% | +$53.7K |
|
3016
Westrock Coffee
WEST
$765M
| $2.44M | ﹤0.01% |
300,280
+23,404
| +8% | +$168K |
|
3017
Genie Energy
GNE
$419M
| $2.43M | ﹤0.01% |
168,316
+13,726
| +9% | +$192K |
|
3018
Eledon Pharmaceuticals
ELDN
$220M
| $2.43M | ﹤0.01% |
616,399
+72,557
| +13% | +$264K |
|
3019
Plains GP Holdings
PAGP
$5.47B
| $2.42M | ﹤0.01% |
99,914
+18,736
| +23% | +$450K |
|
3020
Viant Technology
DSP
$266M
| $2.42M | ﹤0.01% |
191,270
+24,015
| +14% | +$271K |
|
3021
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $2.41M | ﹤0.01% |
25,003
-1,794
| -7% | -$172K |
|
3022
Radware
RDWR
$1.24B
| $2.4M | ﹤0.01% |
77,656
+1,351
| +2% | +$37.4K |
|
3023
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $2.4M | ﹤0.01% |
43,857
+193
| +0.4% | +$10.1K |
|
3024
iShares Russell 2500 ETF
SMMD
$3.81B
| $2.4M | ﹤0.01% |
26,142
| – | – |
|
|
OLPX
3025
DELISTED
Olaplex Holdings
OLPX
| $2.39M | ﹤0.01% |
1,166,164
+98,970
| +9% | +$202K |
|
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.