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 | |
|---|---|---|---|---|---|---|
3301
LifeMD
LFMD
$164M
| $1.48M | ﹤0.01% |
357,309
+22,500
| +7% | +$99.3K |
|
3302
Crexendo
CXDO
$187M
| $1.47M | ﹤0.01% |
196,429
+12,360
| +7% | +$96.6K |
|
|
CBNA
3303
Chain Bridge Bancorp
CBNA
$306M
| $1.46M | ﹤0.01% |
34,701
+3,190
| +10% | +$117K |
|
3304
KORU Medical Systems
KRMD
$146M
| $1.46M | ﹤0.01% |
347,173
+24,921
| +8% | +$102K |
|
|
BITW
3305
Bitwise 10 Crypto Index ETF
BITW
$741M
| $1.46M | ﹤0.01% |
38,786
| – | – |
|
3306
Escalade
ESCA
$272M
| $1.46M | ﹤0.01% |
77,610
-5,900
| -7% | -$109K |
|
3307
Quanterix
QTRX
$129M
| $1.46M | ﹤0.01% |
337,227
-12,431
| -4% | -$40.3K |
|
|
EU
3308
enCore Energy
EU
$180M
| $1.45M | ﹤0.01% |
1,110,207
+127,640
| +13% | +$215K |
|
3309
Hamilton Beach Brands
HBB
$419M
| $1.45M | ﹤0.01% |
63,133
+4,583
| +8% | +$91.4K |
|
3310
Holley
HLLY
$319M
| $1.45M | ﹤0.01% |
569,929
+29,099
| +5% | +$82.6K |
|
3311
AlTi Global
ALTI
$362M
| $1.45M | ﹤0.01% |
400,719
+70,002
| +21% | +$242K |
|
|
SI
3312
Shoulder Innovations Inc
SI
$374M
| $1.45M | ﹤0.01% |
71,291
+7,224
| +11% | +$111K |
|
3313
Crawford & Co Class A
CRD.A
$594M
| $1.44M | ﹤0.01% |
128,099
+6,362
| +5% | +$67.6K |
|
3314
Voyager Therapeutics
VYGR
$190M
| $1.44M | ﹤0.01% |
411,803
+26,960
| +7% | +$102K |
|
3315
E.W. Scripps
SSP
$297M
| $1.44M | ﹤0.01% |
519,240
+2,173
| +0.4% | +$8.22K |
|
3316
American Resources Corp
AREC
$220M
| $1.44M | ﹤0.01% |
668,039
+509,757
| +322% | +$1.14M |
|
3317
RF Industries
RFIL
$89.1M
| $1.44M | ﹤0.01% |
67,696
+49,191
| +266% | +$796K |
|
3318
OP Bancorp
OPBK
$231M
| $1.44M | ﹤0.01% |
95,786
+8,277
| +9% | +$118K |
|
3319
Anika Therapeutics
ANIK
$280M
| $1.44M | ﹤0.01% |
98,134
-13,702
| -12% | -$203K |
|
3320
RCI Hospitality Holdings
RICK
$218M
| $1.43M | ﹤0.01% |
52,487
-1,096
| -2% | -$27.8K |
|
3321
Polestar Automotive Holding UK
PSNY
$1.2B
| $1.43M | ﹤0.01% |
76,102
+35,654
| +88% | +$712K |
|
|
AIRJ
3322
Montana Technologies Corp
AIRJ
$298M
| $1.43M | ﹤0.01% |
257,439
+25,279
| +11% | +$98K |
|
3323
Pioneer Bancorp
PBFS
$440M
| $1.42M | ﹤0.01% |
83,423
+4,302
| +5% | +$65.5K |
|
3324
Cognyte Software
CGNT
$626M
| $1.42M | ﹤0.01% |
161,913
+43,541
| +37% | +$413K |
|
|
BBOT
3325
BridgeBio Oncology
BBOT
$391M
| $1.42M | ﹤0.01% |
186,482
+84,224
| +82% | +$703K |
|
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.