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 | |
|---|---|---|---|---|---|---|
|
WSE
3201
Wise Group
WSE
$11.5B
| $1.78M | ﹤0.01% |
+149,075
| New | +$1.78M |
|
3202
inTEST
INTT
$137M
| $1.77M | ﹤0.01% |
97,571
+59,373
| +155% | +$1.01M |
|
3203
Eldorado Gold
EGO
$10.5B
| $1.77M | ﹤0.01% |
56,997
+22,340
| +64% | +$727K |
|
|
COSO
3204
CoastalSouth Bancshares
COSO
$330M
| $1.77M | ﹤0.01% |
65,971
+1,532
| +2% | +$39.6K |
|
3205
Kingstone Companies
KINS
$284M
| $1.77M | ﹤0.01% |
92,827
+11,699
| +14% | +$189K |
|
3206
Pure Cycle
PCYO
$268M
| $1.76M | ﹤0.01% |
164,653
-11,556
| -7% | -$126K |
|
3207
Ribbon Communications
RBBN
$326M
| $1.75M | ﹤0.01% |
749,823
+43,965
| +6% | +$116K |
|
3208
Conduent
CNDT
$255M
| $1.74M | ﹤0.01% |
1,191,076
+2,991
| +0.3% | +$4.64K |
|
3209
Palladyne AI
PDYN
$280M
| $1.74M | ﹤0.01% |
285,951
+49,900
| +21% | +$330K |
|
3210
US Gold Corp
USAU
$247M
| $1.74M | ﹤0.01% |
113,221
+12,434
| +12% | +$197K |
|
3211
Citizens Community Bancorp
CZWI
$210M
| $1.73M | ﹤0.01% |
74,164
-9,888
| -12% | -$207K |
|
3212
Virginia National Bankshares
VABK
$263M
| $1.73M | ﹤0.01% |
39,059
+4,414
| +13% | +$187K |
|
3213
MPLX
MPLX
$59.2B
| $1.73M | ﹤0.01% |
30,761
+1,808
| +6% | +$101K |
|
3214
TriSalus Life Sciences
TLSI
$294M
| $1.73M | ﹤0.01% |
379,572
+158,099
| +71% | +$628K |
|
3215
Friedman Industries
FRD
$294M
| $1.72M | ﹤0.01% |
53,573
-3,586
| -6% | -$84.8K |
|
3216
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $1.72M | ﹤0.01% |
58,256
+2,050
| +4% | +$65.3K |
|
3217
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $1.71M | ﹤0.01% |
17,021
+5,946
| +54% | +$598K |
|
3218
United States Oil Fund
USO
$2.35B
| $1.71M | ﹤0.01% |
+16,082
| New | +$2.11M |
|
3219
IBEX
IBEX
$542M
| $1.71M | ﹤0.01% |
56,265
+3,654
| +7% | +$109K |
|
3220
Asure Software
ASUR
$245M
| $1.71M | ﹤0.01% |
215,152
+20,551
| +11% | +$179K |
|
3221
Vuzix
VUZI
$214M
| $1.7M | ﹤0.01% |
587,749
+62,306
| +12% | +$196K |
|
3222
RGC Resources
RGCO
$224M
| $1.7M | ﹤0.01% |
71,308
+6,586
| +10% | +$152K |
|
|
AIAI
3223
AIAI Holdings
AIAI
$246M
| $1.7M | ﹤0.01% |
+122,461
| New | +$1.77M |
|
3224
iShares US Real Estate ETF
IYR
$4.27B
| $1.7M | ﹤0.01% |
16,657
-721
| -4% | -$73.2K |
|
3225
Velocity Financial
VEL
$675M
| $1.7M | ﹤0.01% |
92,141
+11,483
| +14% | +$209K |
|
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.