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 | |
|---|---|---|---|---|---|---|
3076
AMES National
ATLO
$291M
| $2.2M | ﹤0.01% |
74,396
+4,621
| +7% | +$134K |
|
|
OSG
3077
Octave Specialty Group
OSG
$223M
| $2.2M | ﹤0.01% |
352,680
+30,332
| +9% | +$158K |
|
3078
C&F Financial
CFFI
$313M
| $2.19M | ﹤0.01% |
27,436
+1,574
| +6% | +$119K |
|
3079
8x8 Inc
EGHT
$264M
| $2.19M | ﹤0.01% |
1,282,373
+72,551
| +6% | +$146K |
|
3080
Nu Skin
NUS
$231M
| $2.19M | ﹤0.01% |
415,019
+13,868
| +3% | +$88.7K |
|
3081
Energy Services of America
ESOA
$208M
| $2.18M | ﹤0.01% |
112,818
+1,153
| +1% | +$18.8K |
|
3082
Immuneering
IMRX
$287M
| $2.18M | ﹤0.01% |
436,992
+319,326
| +271% | +$1.62M |
|
3083
John Marshall Bancorp
JMSB
$331M
| $2.18M | ﹤0.01% |
99,995
+473
| +0.5% | +$10K |
|
3084
Cricut
CRCT
$1.18B
| $2.18M | ﹤0.01% |
495,749
+34,622
| +8% | +$148K |
|
3085
SK Telecom
SKM
$13.7B
| $2.17M | ﹤0.01% |
67,611
-7,049
| -9% | -$261K |
|
3086
Lineage Cell Therapeutics
LCTX
$268M
| $2.17M | ﹤0.01% |
1,656,651
+1,157,524
| +232% | +$1.6M |
|
3087
Citizens
CIA
$179M
| $2.17M | ﹤0.01% |
377,518
+33,039
| +10% | +$179K |
|
|
INV
3088
Innventure Inc
INV
$63.4M
| $2.17M | ﹤0.01% |
427,177
+60,537
| +17% | +$356K |
|
3089
Woori Financial
WF
$19.5B
| $2.16M | ﹤0.01% |
37,713
-2,458
| -6% | -$159K |
|
3090
Petco
WOOF
$682M
| $2.16M | ﹤0.01% |
795,787
+73,469
| +10% | +$204K |
|
3091
Clearwater Paper
CLW
$341M
| $2.16M | ﹤0.01% |
137,727
+7,746
| +6% | +$117K |
|
|
SMC
3092
Summit Midstream
SMC
$465M
| $2.16M | ﹤0.01% |
75,675
+5,384
| +8% | +$161K |
|
3093
Protalix BioTherapeutics
PLX
$214M
| $2.15M | ﹤0.01% |
922,340
+36,892
| +4% | +$78.1K |
|
3094
First Western Financial
MYFW
$300M
| $2.14M | ﹤0.01% |
66,764
+8,813
| +15% | +$251K |
|
3095
Microvast
MVST
$223M
| $2.14M | ﹤0.01% |
1,825,175
+188,807
| +12% | +$291K |
|
3096
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $2.12M | ﹤0.01% |
68,264
+895
| +1% | +$27K |
|
3097
Liberty Latin America Class A
LILA
$1.74B
| $2.12M | ﹤0.01% |
270,759
-116,256
| -30% | -$648K |
|
3098
NACCO Industries
NC
$292M
| $2.12M | ﹤0.01% |
42,398
+2,491
| +6% | +$125K |
|
3099
Amtech Systems
ASYS
$242M
| $2.12M | ﹤0.01% |
91,857
+52,853
| +136% | +$1M |
|
|
RC
3100
Ready Capital
RC
$264M
| $2.12M | ﹤0.01% |
1,209,565
-255,596
| -17% | -$449K |
|
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.