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 | |
|---|---|---|---|---|---|---|
3276
Tortoise North American Pipeline ETF
TPYP
$871M
| $1.55M | ﹤0.01% |
37,010
| – | – |
|
3277
Codexis
CDXS
$153M
| $1.54M | ﹤0.01% |
682,940
+25,801
| +4% | +$64.2K |
|
3278
PrimeEnergy Resources
PNRG
$338M
| $1.54M | ﹤0.01% |
9,235
+954
| +12% | +$202K |
|
|
RMAX
3279
DELISTED
RE/MAX Holdings
RMAX
| $1.54M | ﹤0.01% |
156,206
+545
| +0.4% | +$4.76K |
|
|
HMH
3280
HMH Holding Inc
HMH
$241M
| $1.54M | ﹤0.01% |
+82,004
| New | +$1.68M |
|
|
EFSI
3281
Eagle Financial Services Inc
EFSI
$252M
| $1.54M | ﹤0.01% |
37,063
+3,225
| +10% | +$126K |
|
3282
Tonix Pharmaceuticals
TNXP
$199M
| $1.54M | ﹤0.01% |
120,386
+20,252
| +20% | +$261K |
|
3283
James River Group Holdings
JRVR
$182M
| $1.53M | ﹤0.01% |
347,097
+25,734
| +8% | +$127K |
|
3284
CPI Card Group
PMTS
$282M
| $1.53M | ﹤0.01% |
73,407
+740
| +1% | +$12.9K |
|
|
CMTV
3285
Community BanCorp
CMTV
$233M
| $1.52M | ﹤0.01% |
38,959
+28,316
| +266% | +$1.09M |
|
3286
BRC Group Holdings
RILY
$241M
| $1.52M | ﹤0.01% |
188,926
+141,441
| +298% | +$1.2M |
|
3287
Princeton Bancorp
BPRN
$299M
| $1.52M | ﹤0.01% |
40,017
+1,916
| +5% | +$68.6K |
|
3288
Meridian
MRBK
$236M
| $1.52M | ﹤0.01% |
75,804
+9,255
| +14% | +$175K |
|
3289
Core Molding Technologies
CMT
$209M
| $1.52M | ﹤0.01% |
64,256
+3,324
| +5% | +$81.7K |
|
3290
Foghorn Therapeutics
FHTX
$245M
| $1.51M | ﹤0.01% |
309,775
+33,900
| +12% | +$150K |
|
3291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.51M | ﹤0.01% |
15,619
-3,148
| -17% | -$299K |
|
3292
RxSight
RXST
$234M
| $1.5M | ﹤0.01% |
310,993
-6,768
| -2% | -$40.9K |
|
|
GEMI
3293
Gemini Space Station
GEMI
$565M
| $1.5M | ﹤0.01% |
351,352
+315,760
| +887% | +$1.49M |
|
3294
Precision BioSciences
DTIL
$182M
| $1.49M | ﹤0.01% |
190,188
+114,119
| +150% | +$803K |
|
3295
Advantage Solutions
ADV
$422M
| $1.49M | ﹤0.01% |
34,437
+3,901
| +13% | +$138K |
|
|
NAGE
3296
Niagen Bioscience
NAGE
$237M
| $1.49M | ﹤0.01% |
466,720
+70,653
| +18% | +$287K |
|
|
COAG
3297
Hemab Therapeutics
COAG
$1.87B
| $1.49M | ﹤0.01% |
+40,487
| New | +$1.12M |
|
3298
Orchestra BioMed
OBIO
$363M
| $1.48M | ﹤0.01% |
343,640
+225,366
| +191% | +$922K |
|
3299
InfuSystem Holdings
INFU
$244M
| $1.48M | ﹤0.01% |
153,506
+96,695
| +170% | +$917K |
|
3300
Nexa Resources
NEXA
$1.67B
| $1.48M | ﹤0.01% |
120,647
+40,133
| +50% | +$559K |
|
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.