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 | |
|---|---|---|---|---|---|---|
3326
Organogenesis Holdings
ORGO
$188M
| $1.42M | ﹤0.01% |
584,577
+30,149
| +5% | +$73.7K |
|
3327
Ohio Valley Banc Corp
OVBC
$219M
| $1.42M | ﹤0.01% |
32,641
+2,454
| +8% | +$114K |
|
3328
Eagle Bancorp Montana
EBMT
$180M
| $1.42M | ﹤0.01% |
59,208
-3,056
| -5% | -$68.6K |
|
3329
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
| $1.42M | ﹤0.01% |
35,235
+4,571
| +15% | +$177K |
|
3330
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.41M | ﹤0.01% |
17,219
-10,812
| -39% | -$889K |
|
3331
SAB Biotherapeutics
SABS
$310M
| $1.41M | ﹤0.01% |
362,489
+305,063
| +531% | +$1.14M |
|
3332
Invivyd
IVVD
$245M
| $1.4M | ﹤0.01% |
1,610,353
+1,150,228
| +250% | +$1.44M |
|
|
BRT
3333
BRT Apartments
BRT
$266M
| $1.4M | ﹤0.01% |
91,041
-1,302
| -1% | -$18.9K |
|
3334
Security National Financial
SNFCA
$229M
| $1.4M | ﹤0.01% |
151,535
+186
| +0.1% | +$1.7K |
|
3335
Medallion Financial
MFIN
$279M
| $1.4M | ﹤0.01% |
136,920
+13,810
| +11% | +$131K |
|
3336
Methanex
MEOH
$4.99B
| $1.38M | ﹤0.01% |
29,813
-92,455
| -76% | -$5.45M |
|
3337
Arcturus Therapeutics
ARCT
$450M
| $1.37M | ﹤0.01% |
204,578
-15,035
| -7% | -$119K |
|
3338
CB Financial Services
CBFV
$191M
| $1.37M | ﹤0.01% |
36,210
+2,187
| +6% | +$77.9K |
|
3339
BCB Bancorp
BCBP
$153M
| $1.37M | ﹤0.01% |
127,688
+6,221
| +5% | +$63.5K |
|
3340
loanDepot
LDI
$247M
| $1.37M | ﹤0.01% |
1,092,883
+151,372
| +16% | +$204K |
|
3341
Sigma Lithium
SGML
$1.02B
| $1.36M | ﹤0.01% |
107,649
+1,157
| +1% | +$19.5K |
|
3342
Neumora Therapeutics
NMRA
$156M
| $1.36M | ﹤0.01% |
800,571
+603,690
| +307% | +$1.15M |
|
3343
ProKidney
PROK
$364M
| $1.36M | ﹤0.01% |
664,827
+423,247
| +175% | +$775K |
|
3344
Acacia Research
ACTG
$445M
| $1.35M | ﹤0.01% |
289,835
+20,188
| +7% | +$97K |
|
|
EVMN
3345
Evommune Inc
EVMN
$363M
| $1.35M | ﹤0.01% |
101,404
+21,649
| +27% | +$503K |
|
|
NLOP
3346
Net Lease Office Properties
NLOP
$162M
| $1.34M | ﹤0.01% |
120,480
+8,185
| +7% | +$98.6K |
|
|
KLAR
3347
Klarna Group
KLAR
$5.35B
| $1.34M | ﹤0.01% |
+66,200
| New | +$1.04M |
|
|
TIPC
3348
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$5.69M
| $1.34M | ﹤0.01% |
13,473
+3,192
| +31% | +$321K |
|
|
MDV
3349
DELISTED
Modiv Industrial
MDV
| $1.33M | ﹤0.01% |
76,680
+6,460
| +9% | +$111K |
|
3350
iShares US Financials ETF
IYF
$4.35B
| $1.33M | ﹤0.01% |
10,461
-1,228
| -11% | -$152K |
|
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.