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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.93M | ﹤0.01% |
11,778
| – | – |
|
3152
LCNB Corp
LCNB
$278M
| $1.92M | ﹤0.01% |
109,435
+11,318
| +12% | +$189K |
|
3153
Tredegar Corp
TG
$239M
| $1.92M | ﹤0.01% |
241,790
+24,698
| +11% | +$210K |
|
3154
Blue Ridge Bankshares
BRBS
$360M
| $1.92M | ﹤0.01% |
544,961
+8,210
| +2% | +$28.6K |
|
3155
Xponential Fitness
XPOF
$162M
| $1.92M | ﹤0.01% |
277,454
+70,249
| +34% | +$445K |
|
3156
Bilibili
BILI
$6.37B
| $1.92M | ﹤0.01% |
112,696
-168,987
| -60% | -$3.42M |
|
3157
SES AI
SES
$229M
| $1.9M | ﹤0.01% |
1,982,414
+1,343,967
| +211% | +$1.46M |
|
3158
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.9M | ﹤0.01% |
19,093
+12,275
| +180% | +$1.22M |
|
3159
Oportun Financial
OPRT
$361M
| $1.89M | ﹤0.01% |
331,156
+36,594
| +12% | +$196K |
|
3160
Richardson Electronics
RELL
$242M
| $1.89M | ﹤0.01% |
99,449
+7,281
| +8% | +$114K |
|
3161
Hawthorn Bancshares
HWBK
$287M
| $1.89M | ﹤0.01% |
48,071
+4,226
| +10% | +$151K |
|
3162
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.89M | ﹤0.01% |
11,543
-249
| -2% | -$37.3K |
|
3163
Open Text
OTEX
$5.73B
| $1.89M | ﹤0.01% |
85,208
-28,983
| -25% | -$657K |
|
3164
Senseonics Holdings Inc
SENS
$470M
| $1.89M | ﹤0.01% |
332,266
+249,989
| +304% | +$1.6M |
|
3165
National Bankshares
NKSH
$276M
| $1.88M | ﹤0.01% |
51,847
+4,204
| +9% | +$152K |
|
3166
Zentalis Pharmaceuticals
ZNTL
$296M
| $1.88M | ﹤0.01% |
388,299
+270,113
| +229% | +$1.08M |
|
3167
Greenwich LifeSciences
GLSI
$236M
| $1.88M | ﹤0.01% |
80,228
+5,103
| +7% | +$124K |
|
|
LOVE
3168
LoveSac
LOVE
$215M
| $1.88M | ﹤0.01% |
112,752
+13,014
| +13% | +$206K |
|
3169
First National Corp
FXNC
$285M
| $1.87M | ﹤0.01% |
62,337
-405
| -0.6% | -$11.5K |
|
3170
Limoneira
LMNR
$238M
| $1.87M | ﹤0.01% |
142,460
+4,519
| +3% | +$58.3K |
|
3171
Turkcell
TKC
$4.52B
| $1.86M | ﹤0.01% |
317,110
-5,644
| -2% | -$34.6K |
|
3172
Sight Sciences
SGHT
$447M
| $1.86M | ﹤0.01% |
343,582
+11,273
| +3% | +$51.9K |
|
3173
USCB Financial Holdings
USCB
$428M
| $1.86M | ﹤0.01% |
90,995
-28,839
| -24% | -$549K |
|
3174
Oak Valley Bancorp
OVLY
$293M
| $1.85M | ﹤0.01% |
54,713
+5,426
| +11% | +$183K |
|
|
APC
3175
ARKO Petroleum
APC
$903M
| $1.85M | ﹤0.01% |
97,879
+73,620
| +303% | +$1.41M |
|
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.