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 | |
|---|---|---|---|---|---|---|
3051
Cable One
CABO
$116M
| $2.29M | ﹤0.01% |
43,053
-5,800
| -12% | -$389K |
|
3052
Spok Holdings
SPOK
$223M
| $2.28M | ﹤0.01% |
222,895
+6,352
| +3% | +$69.1K |
|
3053
Entrada Therapeutics
TRDA
$264M
| $2.28M | ﹤0.01% |
309,942
+74,950
| +32% | +$719K |
|
3054
Gogo Inc
GOGO
$344M
| $2.28M | ﹤0.01% |
735,859
+2,131
| +0.3% | +$8.69K |
|
3055
National CineMedia
NCMI
$221M
| $2.28M | ﹤0.01% |
599,154
+14,759
| +3% | +$50.2K |
|
|
HSHP
3056
Himalaya Shipping
HSHP
$871M
| $2.27M | ﹤0.01% |
170,249
+21,581
| +15% | +$311K |
|
3057
Ranger Energy Services
RNGR
$388M
| $2.27M | ﹤0.01% |
142,046
-3,840
| -3% | -$62.9K |
|
3058
Envela
ELA
$332M
| $2.26M | ﹤0.01% |
78,220
+2,952
| +4% | +$65.8K |
|
3059
Autohome
ATHM
$2.47B
| $2.25M | ﹤0.01% |
118,332
+1,646
| +1% | +$29.7K |
|
3060
Weyco Group
WEYS
$425M
| $2.25M | ﹤0.01% |
57,181
+1,953
| +4% | +$68.2K |
|
3061
Western New England Bancorp
WNEB
$281M
| $2.25M | ﹤0.01% |
157,081
+10,869
| +7% | +$148K |
|
3062
Vista Energy
VIST
$8.4B
| $2.25M | ﹤0.01% |
35,206
+3,899
| +12% | +$274K |
|
3063
Hackett Group
HCKT
$271M
| $2.24M | ﹤0.01% |
208,088
-21,737
| -9% | -$254K |
|
3064
Descartes Systems
DSGX
$6.82B
| $2.24M | ﹤0.01% |
32,328
-4,556
| -12% | -$325K |
|
|
AVBH
3065
Avidbank Holdings
AVBH
$350M
| $2.23M | ﹤0.01% |
67,599
+37,960
| +128% | +$1.16M |
|
3066
Aviat Networks
AVNW
$255M
| $2.23M | ﹤0.01% |
100,501
+7,316
| +8% | +$143K |
|
3067
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $2.23M | ﹤0.01% |
20,651
-2,000
| -9% | -$207K |
|
3068
Repay Holdings
RPAY
$316M
| $2.23M | ﹤0.01% |
530,008
+1,989
| +0.4% | +$6.91K |
|
3069
MGP Ingredients
MGPI
$309M
| $2.23M | ﹤0.01% |
127,042
+15,440
| +14% | +$281K |
|
3070
Legacy Housing
LEGH
$661M
| $2.22M | ﹤0.01% |
84,589
+3,742
| +5% | +$85.5K |
|
3071
American Coastal Insurance
ACIC
$433M
| $2.22M | ﹤0.01% |
199,643
+6,221
| +3% | +$68.6K |
|
3072
XPeng
XPEV
$10.1B
| $2.21M | ﹤0.01% |
166,715
-36,004
| -18% | -$571K |
|
|
ONIT
3073
Onity Group
ONIT
$293M
| $2.21M | ﹤0.01% |
55,525
+4,001
| +8% | +$158K |
|
3074
Twin Disc
TWIN
$353M
| $2.2M | ﹤0.01% |
95,023
+65,454
| +221% | +$1.2M |
|
3075
Virgin Galactic
SPCE
$456M
| $2.2M | ﹤0.01% |
762,238
+599,081
| +367% | +$1.96M |
|
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.