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 | |
|---|---|---|---|---|---|---|
3026
Inter&Co
INTR
$2.38B
| $2.39M | ﹤0.01% |
440,264
+5,970
| +1% | +$40.1K |
|
3027
Benitec Biopharma
BNTC
$385M
| $2.39M | ﹤0.01% |
178,434
+21,110
| +13% | +$250K |
|
3028
MacroGenics
MGNX
$255M
| $2.38M | ﹤0.01% |
516,129
+363,847
| +239% | +$1.38M |
|
|
TSSI
3029
TSS Inc
TSSI
$235M
| $2.38M | ﹤0.01% |
193,623
+28,272
| +17% | +$381K |
|
3030
Priority Technology Holdings
PRTH
$495M
| $2.38M | ﹤0.01% |
356,161
+118,211
| +50% | +$684K |
|
3031
iShares Global Tech ETF
IXN
$9.28B
| $2.37M | ﹤0.01% |
16,420
-814
| -5% | -$105K |
|
3032
Harmony Gold Mining
HMY
$12.2B
| $2.37M | ﹤0.01% |
155,873
+61,688
| +65% | +$1.02M |
|
|
NMAX
3033
Newsmax Inc
NMAX
$1.4B
| $2.37M | ﹤0.01% |
286,320
+34,718
| +14% | +$249K |
|
3034
Jakks Pacific
JAKK
$283M
| $2.37M | ﹤0.01% |
101,650
+5,108
| +5% | +$113K |
|
3035
iShares Semiconductor ETF
SOXX
$43.4B
| $2.35M | ﹤0.01% |
3,668
+328
| +10% | +$167K |
|
3036
Greene County Bancorp
GCBC
$613M
| $2.35M | ﹤0.01% |
69,897
+18,931
| +37% | +$487K |
|
3037
AbCellera Biologics
ABCL
$3.7B
| $2.34M | ﹤0.01% |
298,615
+93,996
| +46% | +$459K |
|
|
EAGL
3038
Eagle Capital Select Equity ETF
EAGL
$4.62B
| $2.34M | ﹤0.01% |
72,689
| – | – |
|
3039
Telos
TLS
$309M
| $2.34M | ﹤0.01% |
508,114
+58,347
| +13% | +$258K |
|
3040
OmniAb
OABI
$641M
| $2.33M | ﹤0.01% |
948,294
+67,399
| +8% | +$134K |
|
|
ARDT
3041
Ardent Health
ARDT
$1.52B
| $2.33M | ﹤0.01% |
236,399
-9,117
| -4% | -$86.5K |
|
3042
908 Devices
MASS
$416M
| $2.32M | ﹤0.01% |
266,417
+25,085
| +10% | +$193K |
|
|
SFD
3043
Smithfield Foods
SFD
$7.97B
| $2.32M | ﹤0.01% |
95,483
+8,158
| +9% | +$218K |
|
3044
DiaMedica Therapeutics
DMAC
$351M
| $2.31M | ﹤0.01% |
327,518
-11,008
| -3% | -$67.6K |
|
3045
FuboTV Inc
FUBO
$333M
| $2.31M | ﹤0.01% |
250,567
-8,764
| -3% | -$93.4K |
|
|
VELO
3046
Velo3D Inc
VELO
$316M
| $2.3M | ﹤0.01% |
130,999
+104,137
| +388% | +$1.8M |
|
3047
BK Technologies
BKTI
$270M
| $2.3M | ﹤0.01% |
26,707
-5,437
| -17% | -$472K |
|
|
EIKN
3048
Eikon Therapeutics
EIKN
$505M
| $2.3M | ﹤0.01% |
175,927
+130,396
| +286% | +$1.33M |
|
|
GBFH
3049
GBank Financial Holdings
GBFH
$291M
| $2.3M | ﹤0.01% |
75,730
+9,769
| +15% | +$285K |
|
3050
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $2.29M | ﹤0.01% |
14,858
+2,052
| +16% | +$322K |
|
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.