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 | |
|---|---|---|---|---|---|---|
3126
Ecopetrol
EC
$37.5B
| $2.03M | ﹤0.01% |
142,748
+2,812
| +2% | +$40.7K |
|
3127
Anavex Life Sciences
AVXL
$226M
| $2.03M | ﹤0.01% |
784,494
+59,307
| +8% | +$175K |
|
3128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $2.03M | ﹤0.01% |
40,297
+4,481
| +13% | +$222K |
|
|
MITT
3129
TPG Mortgage Investment Trust
MITT
$204M
| $2.03M | ﹤0.01% |
256,262
+3,519
| +1% | +$27.5K |
|
3130
Perma-Fix Environmental Services
PESI
$389M
| $2.02M | ﹤0.01% |
141,639
+12,071
| +9% | +$135K |
|
3131
Civeo
CVEO
$347M
| $2.02M | ﹤0.01% |
+57,771
| New | +$1.86M |
|
3132
Claros Mortgage Trust
CMTG
$210M
| $2.02M | ﹤0.01% |
858,888
+67,292
| +9% | +$165K |
|
3133
Usana Health Sciences
USNA
$275M
| $2.02M | ﹤0.01% |
94,467
-3,900
| -4% | -$73.3K |
|
3134
Unisys
UIS
$183M
| $2.01M | ﹤0.01% |
550,054
+23,409
| +4% | +$73.4K |
|
|
TBCH
3135
Turtle Beach Corp
TBCH
$225M
| $2.01M | ﹤0.01% |
161,684
+5,060
| +3% | +$60K |
|
3136
Hercules Capital
HTGC
$3.3B
| $2M | ﹤0.01% |
127,130
+40,897
| +47% | +$636K |
|
|
FWDI
3137
Forward Industries Inc
FWDI
$449M
| $2M | ﹤0.01% |
474,529
+329,094
| +226% | +$1.47M |
|
3138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2M | ﹤0.01% |
54,337
| – | – |
|
3139
ZipRecruiter
ZIP
$317M
| $2M | ﹤0.01% |
532,270
+3,847
| +0.7% | +$11.9K |
|
|
AXIA.PRC
3140
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $1.99M | ﹤0.01% |
189,070
-59,629
| -24% | -$652K |
|
|
ACH
3141
Accendra Health
ACH
$85.4M
| $1.99M | ﹤0.01% |
581,804
-19,157
| -3% | -$59.5K |
|
3142
Motorcar Parts of America
MPAA
$204M
| $1.96M | ﹤0.01% |
127,844
+6,089
| +5% | +$73.7K |
|
3143
Fidelity D&D Bancorp
FDBC
$329M
| $1.95M | ﹤0.01% |
37,986
+2,867
| +8% | +$134K |
|
3144
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $1.94M | ﹤0.01% |
8,017
+469
| +6% | +$107K |
|
3145
EverCommerce
EVCM
$1.39B
| $1.94M | ﹤0.01% |
192,929
+1,333
| +0.7% | +$14.1K |
|
3146
Outdoor Holding Co
POWW
$248M
| $1.94M | ﹤0.01% |
849,950
+64,126
| +8% | +$132K |
|
3147
Funko
FNKO
$299M
| $1.94M | ﹤0.01% |
329,522
+34,366
| +12% | +$165K |
|
3148
ALX Oncology
ALXO
$261M
| $1.94M | ﹤0.01% |
935,669
+798,705
| +583% | +$1.43M |
|
3149
Star Bulk Carriers
SBLK
$3.62B
| $1.93M | ﹤0.01% |
77,342
+746
| +1% | +$19.3K |
|
|
FBLA
3150
FB Bancorp
FBLA
$232M
| $1.93M | ﹤0.01% |
127,892
+7,952
| +7% | +$113K |
|
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.