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 | |
|---|---|---|---|---|---|---|
3226
Peoples Bancorp of North Carolina
PEBK
$240M
| $1.7M | ﹤0.01% |
39,453
+4,391
| +13% | +$182K |
|
|
VOXR
3227
Vox Royalty Corp
VOXR
$387M
| $1.69M | ﹤0.01% |
358,211
+38,100
| +12% | +$210K |
|
3228
First Capital
FCAP
$209M
| $1.69M | ﹤0.01% |
26,199
+2,275
| +10% | +$131K |
|
3229
Lantronix
LTRX
$249M
| $1.69M | ﹤0.01% |
287,914
+214,217
| +291% | +$1.37M |
|
|
PPIH
3230
Perma-Pipe International
PPIH
$244M
| $1.69M | ﹤0.01% |
62,022
+31,210
| +101% | +$964K |
|
3231
WPP
WPP
$5.57B
| $1.69M | ﹤0.01% |
108,908
+21,937
| +25% | +$391K |
|
3232
Western Midstream Partners
WES
$19.5B
| $1.68M | ﹤0.01% |
38,491
-2,673
| -6% | -$115K |
|
3233
SITE Centers
SITC
$150M
| $1.68M | ﹤0.01% |
423,753
+10,367
| +3% | +$54K |
|
3234
Larimar Therapeutics
LRMR
$406M
| $1.68M | ﹤0.01% |
550,266
+173,763
| +46% | +$690K |
|
|
CD
3235
Chaince Digital Holdings
CD
$329M
| $1.67M | ﹤0.01% |
383,011
+175,302
| +84% | +$1.03M |
|
3236
HighPeak Energy
HPK
$1.09B
| $1.67M | ﹤0.01% |
238,902
-129,149
| -35% | -$891K |
|
|
CV
3237
CapsoVision Inc
CV
$319M
| $1.67M | ﹤0.01% |
220,095
+67,761
| +44% | +$457K |
|
3238
ICL Group
ICL
$7.2B
| $1.67M | ﹤0.01% |
334,712
+44,123
| +15% | +$251K |
|
3239
Lyell Immunopharma
LYEL
$267M
| $1.66M | ﹤0.01% |
118,500
+88,220
| +291% | +$1.6M |
|
3240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $1.65M | ﹤0.01% |
+70,222
| New | +$1.64M |
|
3241
Surrozen
SRZN
$209M
| $1.65M | ﹤0.01% |
63,609
+51,344
| +419% | +$1.41M |
|
3242
MediWound
MDWD
$174M
| $1.65M | ﹤0.01% |
112,191
-9,585
| -8% | -$152K |
|
3243
Keros Therapeutics
KROS
$221M
| $1.65M | ﹤0.01% |
153,843
-100,344
| -39% | -$1.12M |
|
3244
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $1.64M | ﹤0.01% |
30,504
+3,730
| +14% | +$199K |
|
3245
Inspired Entertainment
INSE
$132M
| $1.64M | ﹤0.01% |
198,620
-2,780
| -1% | -$20.7K |
|
3246
Real REMAX Group Inc. Common Stock
REAX
$420M
| $1.64M | ﹤0.01% |
89,860
+16,076
| +22% | +$327K |
|
|
SUNC
3247
SunocoCorp LLC
SUNC
$4.19B
| $1.62M | ﹤0.01% |
23,965
+3,729
| +18% | +$244K |
|
3248
Minerva Neurosciences
NERV
$183M
| $1.62M | ﹤0.01% |
292,117
+198,809
| +213% | +$1.08M |
|
|
TBI
3249
Trueblue
TBI
$276M
| $1.62M | ﹤0.01% |
232,289
-11,178
| -5% | -$62.3K |
|
|
HDSN
3250
Hudson Technologies
HDSN
$219M
| $1.62M | ﹤0.01% |
282,011
-117,352
| -29% | -$668K |
|
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.