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 | |
|---|---|---|---|---|---|---|
3176
GSI Technology
GSIT
$188M
| $1.84M | ﹤0.01% |
238,481
+177,433
| +291% | +$1.41M |
|
|
SGP
3177
SpyGlass Pharma
SGP
$969M
| $1.84M | ﹤0.01% |
82,451
+61,589
| +295% | +$1.34M |
|
3178
Barnes & Noble Education
BNED
$373M
| $1.83M | ﹤0.01% |
146,086
+14,001
| +11% | +$146K |
|
|
LMRI
3179
Lumexa Imaging Holdings
LMRI
$1.13B
| $1.83M | ﹤0.01% |
162,421
-19,009
| -10% | -$174K |
|
3180
Caledonia Mining Corp
CMCL
$479M
| $1.83M | ﹤0.01% |
95,918
+8,497
| +10% | +$193K |
|
3181
Lifeway Foods
LWAY
$370M
| $1.83M | ﹤0.01% |
61,307
+6,566
| +12% | +$167K |
|
3182
Embecta
EMBC
$288M
| $1.82M | ﹤0.01% |
558,886
-63,038
| -10% | -$344K |
|
3183
Sky Harbour Group
SKYH
$395M
| $1.82M | ﹤0.01% |
184,894
+16,665
| +10% | +$163K |
|
3184
Fossil Group
FOSL
$298M
| $1.82M | ﹤0.01% |
439,390
+313,980
| +250% | +$1.41M |
|
3185
Bakkt Inc
BKKT
$347M
| $1.82M | ﹤0.01% |
232,781
+124,038
| +114% | +$1.11M |
|
3186
First Internet Bancorp
INBK
$249M
| $1.82M | ﹤0.01% |
65,391
+2,767
| +4% | +$67.1K |
|
|
IRD
3187
Opus Genetics
IRD
$484M
| $1.82M | ﹤0.01% |
442,154
+347,739
| +368% | +$1.62M |
|
|
CMRC
3188
Commerce.com Inc Series 1
CMRC
$297M
| $1.81M | ﹤0.01% |
612,961
+76,956
| +14% | +$221K |
|
3189
Pangaea Logistics
PANL
$549M
| $1.81M | ﹤0.01% |
278,612
+51,751
| +23% | +$393K |
|
3190
Sidus Space
SIDU
$198M
| $1.81M | ﹤0.01% |
643,903
+501,035
| +351% | +$1.92M |
|
3191
Fennec Pharmaceuticals
FENC
$373M
| $1.81M | ﹤0.01% |
167,922
+15,799
| +10% | +$129K |
|
3192
Galectin Therapeutics
GALT
$376M
| $1.79M | ﹤0.01% |
386,545
+256,097
| +196% | +$664K |
|
|
KLC
3193
KinderCare Learning Companies
KLC
$275M
| $1.79M | ﹤0.01% |
421,630
+194,097
| +85% | +$717K |
|
3194
Fulcrum Therapeutics
FULC
$288M
| $1.79M | ﹤0.01% |
487,869
+14,884
| +3% | +$90.5K |
|
3195
Inhibikase Therapeutics
IKT
$322M
| $1.78M | ﹤0.01% |
878,585
+159,785
| +22% | +$286K |
|
3196
NIO
NIO
$9.02B
| $1.78M | ﹤0.01% |
352,454
-27,137
| -7% | -$158K |
|
3197
AerSale
ASLE
$258M
| $1.78M | ﹤0.01% |
282,067
+16,881
| +6% | +$110K |
|
3198
Immersion
IMMR
$237M
| $1.78M | ﹤0.01% |
262,619
+11,965
| +5% | +$75.4K |
|
|
INR
3199
Infinity Natural Resources
INR
$273M
| $1.78M | ﹤0.01% |
139,888
+21,797
| +18% | +$324K |
|
|
KWY
3200
Kingsway Corp
KWY
$282M
| $1.78M | ﹤0.01% |
170,484
+2,949
| +2% | +$31.8K |
|
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.