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 | |
|---|---|---|---|---|---|---|
3101
FVCBankcorp
FVCB
$334M
| $2.11M | ﹤0.01% |
120,763
+10,027
| +9% | +$160K |
|
|
ISBA
3102
Isabella Bank
ISBA
$301M
| $2.11M | ﹤0.01% |
53,471
+38,731
| +263% | +$1.66M |
|
3103
Allot
ALLT
$398M
| $2.11M | ﹤0.01% |
238,597
-1,005
| -0.4% | -$7.48K |
|
3104
EVgo
EVGO
$200M
| $2.11M | ﹤0.01% |
1,105,339
+133,860
| +14% | +$270K |
|
3105
Protara Therapeutics
TARA
$222M
| $2.11M | ﹤0.01% |
552,306
+177,454
| +47% | +$844K |
|
3106
Franklin Financial Services
FRAF
$289M
| $2.11M | ﹤0.01% |
33,695
+3,516
| +12% | +$203K |
|
3107
Rimini Street
RMNI
$427M
| $2.11M | ﹤0.01% |
494,827
+27,242
| +6% | +$103K |
|
3108
Eve Holding
EVEX
$739M
| $2.1M | ﹤0.01% |
837,848
+82,826
| +11% | +$239K |
|
|
ASIC
3109
Ategrity Specialty Insurance
ASIC
$1.37B
| $2.1M | ﹤0.01% |
87,197
+23,782
| +38% | +$488K |
|
|
SHAZ
3110
SharonAI Holdings
SHAZ
$1.79B
| $2.09M | ﹤0.01% |
+24,684
| New | +$1.39M |
|
3111
Cadiz
CDZI
$297M
| $2.09M | ﹤0.01% |
498,887
+37,661
| +8% | +$168K |
|
3112
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.08M | ﹤0.01% |
24,118
-3,500
| -13% | -$301K |
|
3113
Franklin Covey
FC
$203M
| $2.08M | ﹤0.01% |
84,878
-2,291
| -3% | -$52.2K |
|
3114
Utah Medical Products
UTMD
$238M
| $2.08M | ﹤0.01% |
30,104
-188
| -0.6% | -$12.5K |
|
3115
InnovAge Holding
INNV
$1.49B
| $2.08M | ﹤0.01% |
175,208
-91,929
| -34% | -$753K |
|
|
CBK
3116
Commercial Bancgroup
CBK
$457M
| $2.07M | ﹤0.01% |
64,113
+13,303
| +26% | +$390K |
|
|
IA
3117
Innovative Solutions & Support
IA
$329M
| $2.07M | ﹤0.01% |
114,979
+73,807
| +179% | +$1.43M |
|
3118
Better Home & Finance Holding
BETR
$243M
| $2.07M | ﹤0.01% |
75,185
+27,906
| +59% | +$902K |
|
|
FNRN
3119
First Northern Community Bancorp
FNRN
$285M
| $2.06M | ﹤0.01% |
+115,087
| New | +$2.01M |
|
3120
Oppenheimer Holdings
OPY
$1.28B
| $2.06M | ﹤0.01% |
19,509
+2,153
| +12% | +$219K |
|
|
UPB
3121
Upstream Bio Inc
UPB
$300M
| $2.06M | ﹤0.01% |
297,346
+36,354
| +14% | +$305K |
|
|
OFRM
3122
Once Upon a Farm PBC
OFRM
$707M
| $2.05M | ﹤0.01% |
100,176
+75,922
| +313% | +$1.24M |
|
|
VNET
3123
VNET Group
VNET
$1.7B
| $2.04M | ﹤0.01% |
253,545
-4,040
| -2% | -$36.7K |
|
3124
SmartRent
SMRT
$222M
| $2.04M | ﹤0.01% |
1,711,743
+1,016,055
| +146% | +$1.29M |
|
3125
Quad
QUAD
$492M
| $2.04M | ﹤0.01% |
241,552
+16,922
| +8% | +$127K |
|
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.