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 | |
|---|---|---|---|---|---|---|
3351
Lifecore Biomedical
LFCR
$157M
| $1.33M | ﹤0.01% |
253,817
+25,659
| +11% | +$129K |
|
3352
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.33M | ﹤0.01% |
6,070
-10
| -0.2% | -$2.16K |
|
3353
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
| $1.33M | ﹤0.01% |
31,799
-1,102
| -3% | -$46.2K |
|
|
AOMR
3354
Angel Oak Mortgage REIT
AOMR
$186M
| $1.32M | ﹤0.01% |
145,905
+21,385
| +17% | +$184K |
|
|
PAL
3355
Proficient Auto Logistics
PAL
$136M
| $1.32M | ﹤0.01% |
194,014
+13,081
| +7% | +$87.5K |
|
|
MOMO
3356
Hello Group
MOMO
$714M
| $1.32M | ﹤0.01% |
227,457
-8,553
| -4% | -$51K |
|
3357
Kornit Digital
KRNT
$657M
| $1.31M | ﹤0.01% |
80,723
+2,038
| +3% | +$32.2K |
|
3358
SEACOR Marine Holdings
SMHI
$260M
| $1.31M | ﹤0.01% |
171,051
-24,040
| -12% | -$178K |
|
3359
Hagerty
HGTY
$1.56B
| $1.31M | ﹤0.01% |
109,722
+4,304
| +4% | +$46K |
|
3360
Lucid Diagnostics
LUCD
$152M
| $1.31M | ﹤0.01% |
1,219,879
+549,294
| +82% | +$592K |
|
|
VPU
3361
Vanguard Utilities ETF
VPU
$7.99B
| $1.3M | ﹤0.01% |
6,657
-1,046
| -14% | -$205K |
|
3362
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $1.29M | ﹤0.01% |
32,287
-3,815
| -11% | -$147K |
|
3363
WisdomTree US High Dividend Fund
DHS
$1.61B
| $1.29M | ﹤0.01% |
11,345
| – | – |
|
|
PXED
3364
Phoenix Education Partners
PXED
$974M
| $1.29M | ﹤0.01% |
39,216
+4,417
| +13% | +$132K |
|
3365
Brookfield Renewable
BEP
$8.65B
| $1.28M | ﹤0.01% |
36,999
-11,235
| -23% | -$390K |
|
3366
CF Bankshares
CFBK
$229M
| $1.28M | ﹤0.01% |
39,185
-15,481
| -28% | -$450K |
|
3367
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $1.28M | ﹤0.01% |
4,494
-50
| -1% | -$13.1K |
|
3368
Prelude Therapeutics
PRLD
$361M
| $1.28M | ﹤0.01% |
240,599
+190,479
| +380% | +$829K |
|
|
HQH
3369
abrdn Healthcare Investors
HQH
$1.22B
| $1.27M | ﹤0.01% |
57,971
+1,484
| +3% | +$29.2K |
|
3370
Inogen
INGN
$138M
| $1.27M | ﹤0.01% |
197,246
+13,958
| +8% | +$92.4K |
|
3371
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.27M | ﹤0.01% |
19,300
-1,000
| -5% | -$64.1K |
|
3372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $1.26M | ﹤0.01% |
4,995
| – | – |
|
|
FJET
3373
Starfighters Space Inc
FJET
$108M
| $1.26M | ﹤0.01% |
237,000
+173,779
| +275% | +$1.04M |
|
3374
Acme United Corp
ACU
$235M
| $1.26M | ﹤0.01% |
26,419
+2,004
| +8% | +$87.7K |
|
3375
Stantec
STN
$7.94B
| $1.26M | ﹤0.01% |
18,255
+1,172
| +7% | +$94.5K |
|
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.