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 | |
|---|---|---|---|---|---|---|
3251
Goldgroup Mining
GORO
$477M
| $1.62M | ﹤0.01% |
321,161
+247,668
| +337% | +$1.35M |
|
3252
Vista Gold
VGZ
$315M
| $1.62M | ﹤0.01% |
+847,263
| New | +$1.85M |
|
3253
iShares US Healthcare ETF
IYH
$3.64B
| $1.62M | ﹤0.01% |
24,146
+1,962
| +9% | +$123K |
|
3254
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.61M | ﹤0.01% |
16,748
+1,728
| +12% | +$163K |
|
|
RNA
3255
Atrium Therapeutics
RNA
$173M
| $1.61M | ﹤0.01% |
119,781
+21,196
| +22% | +$277K |
|
|
SEG
3256
Seaport Entertainment Group
SEG
$318M
| $1.61M | ﹤0.01% |
60,461
+3,308
| +6% | +$77.8K |
|
3257
ProFrac Holding
ACDC
$883M
| $1.61M | ﹤0.01% |
276,660
+9,005
| +3% | +$60.7K |
|
3258
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.61M | ﹤0.01% |
35,000
| – | – |
|
3259
Ring Energy
REI
$406M
| $1.61M | ﹤0.01% |
1,486,707
+1,138,935
| +327% | +$1.59M |
|
3260
Stoneridge
SRI
$205M
| $1.6M | ﹤0.01% |
219,238
+147,797
| +207% | +$1.01M |
|
|
AII
3261
American Integrity Insurance
AII
$514M
| $1.6M | ﹤0.01% |
84,947
+5,586
| +7% | +$101K |
|
|
SEVN
3262
Seven Hills Realty Trust
SEVN
$168M
| $1.59M | ﹤0.01% |
189,205
+10,728
| +6% | +$89.5K |
|
3263
Coherus Oncology
CHRS
$205M
| $1.58M | ﹤0.01% |
1,129,470
+215,670
| +24% | +$352K |
|
|
RDNW
3264
RideNow Group
RDNW
$220M
| $1.58M | ﹤0.01% |
237,153
+86,418
| +57% | +$628K |
|
|
REFI
3265
Chicago Atlantic Real Estate Finance
REFI
$280M
| $1.58M | ﹤0.01% |
146,958
+5,485
| +4% | +$63K |
|
|
ELMT
3266
The Elmet Group
ELMT
$596M
| $1.57M | ﹤0.01% |
+79,620
| New | +$1.37M |
|
|
NXDT
3267
NexPoint Diversified Real Estate Trust
NXDT
$284M
| $1.57M | ﹤0.01% |
302,818
+6,666
| +2% | +$32.8K |
|
|
ANDG
3268
Andersen Group
ANDG
$6.13B
| $1.57M | ﹤0.01% |
41,642
+14,271
| +52% | +$503K |
|
3269
iShares Silver Trust
SLV
$31B
| $1.57M | ﹤0.01% |
29,347
-1,900
| -6% | -$126K |
|
|
EQPT
3270
EquipmentShare.com Inc
EQPT
$4.48B
| $1.57M | ﹤0.01% |
79,739
-8,163
| -9% | -$175K |
|
3271
Tower Semiconductor
TSEM
$22.1B
| $1.57M | ﹤0.01% |
6,005
-42,003
| -87% | -$10.1M |
|
3272
Karyopharm Therapeutics
KPTI
$34.9M
| $1.56M | ﹤0.01% |
160,006
+121,450
| +315% | +$1.05M |
|
3273
Dimensional US Large Cap Value ETF
DFLV
$7.09B
| $1.56M | ﹤0.01% |
+39,450
| New | +$1.51M |
|
3274
Taylor Devices
TAYD
$191M
| $1.56M | ﹤0.01% |
26,514
+16,689
| +170% | +$903K |
|
3275
Alector
ALEC
$228M
| $1.55M | ﹤0.01% |
773,462
+81,206
| +12% | +$174K |
|
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.