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 | |
|---|---|---|---|---|---|---|
|
BRUN
3401
Boost Run Inc
BRUN
$1.08B
| $1.15M | ﹤0.01% |
+29,733
| New | +$922K |
|
|
LB
3402
LandBridge Co
LB
$2.48B
| $1.15M | ﹤0.01% |
14,544
+4,026
| +38% | +$276K |
|
3403
ECB Bancorp
ECBK
$184M
| $1.15M | ﹤0.01% |
57,212
-6,191
| -10% | -$114K |
|
3404
CuriosityStream
CURI
$167M
| $1.15M | ﹤0.01% |
430,848
-34,980
| -8% | -$103K |
|
3405
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.14M | ﹤0.01% |
5,077
+845
| +20% | +$193K |
|
|
SPRB
3406
Spruce Biosciences
SPRB
$159M
| $1.14M | ﹤0.01% |
+21,083
| New | +$1.18M |
|
|
SWMR
3407
Swarmer Inc
SWMR
$367M
| $1.14M | ﹤0.01% |
+25,681
| New | +$1.11M |
|
3408
Paysafe
PSFE
$331M
| $1.13M | ﹤0.01% |
151,810
-27,083
| -15% | -$212K |
|
|
JKS
3409
JinkoSolar
JKS
$561M
| $1.13M | ﹤0.01% |
67,189
-853
| -1% | -$18.7K |
|
3410
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $1.13M | ﹤0.01% |
25,755
-45,537
| -64% | -$2.06M |
|
3411
Information Services Group
III
$260M
| $1.13M | ﹤0.01% |
273,840
+2,175
| +0.8% | +$9.1K |
|
3412
FreightCar America
RAIL
$225M
| $1.12M | ﹤0.01% |
115,241
+79,688
| +224% | +$671K |
|
3413
Kenon Holdings
KEN
$3.23B
| $1.12M | ﹤0.01% |
+16,778
| New | +$1.37M |
|
3414
Thryv Holdings
THRY
$88.4M
| $1.12M | ﹤0.01% |
284,386
-6,593
| -2% | -$23.4K |
|
3415
BV Financial
BVFL
$182M
| $1.12M | ﹤0.01% |
52,896
+2,428
| +5% | +$48.5K |
|
|
KYIV
3416
Kyivstar Group
KYIV
$3.06B
| $1.12M | ﹤0.01% |
+69,124
| New | +$902K |
|
3417
Gyre Therapeutics
GYRE
$709M
| $1.12M | ﹤0.01% |
169,537
+35,696
| +27% | +$243K |
|
3418
ChargePoint
CHPT
$237M
| $1.12M | ﹤0.01% |
188,746
+143,470
| +317% | +$940K |
|
3419
Commercial Vehicle Group
CVGI
$121M
| $1.11M | ﹤0.01% |
239,693
+162,175
| +209% | +$761K |
|
3420
Cartesian Therapeutics
RNAC
$239M
| $1.1M | ﹤0.01% |
105,698
+13,706
| +15% | +$102K |
|
3421
Amplify Energy
AMPY
$204M
| $1.1M | ﹤0.01% |
276,289
+182,039
| +193% | +$934K |
|
3422
Digimarc Corp
DMRC
$113M
| $1.1M | ﹤0.01% |
133,620
-7,796
| -6% | -$73.2K |
|
3423
FS KKR Capital
FSK
$3.32B
| $1.1M | ﹤0.01% |
+104,459
| New | +$1.12M |
|
3424
FinWise Bancorp
FINW
$178M
| $1.09M | ﹤0.01% |
75,480
+7,602
| +11% | +$113K |
|
|
GMRS
3425
GMR Solutions Inc
GMRS
$688M
| $1.09M | ﹤0.01% |
+70,582
| New | +$885K |
|
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.