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 | |
|---|---|---|---|---|---|---|
|
AIRO
3426
AIRO Group Holdings
AIRO
$229M
| $1.09M | ﹤0.01% |
147,298
+19,124
| +15% | +$150K |
|
3427
RCM Technologies
RCMT
$278M
| $1.09M | ﹤0.01% |
38,506
-3,348
| -8% | -$89.8K |
|
3428
CAMP4 Therapeutics
CAMP
$263M
| $1.09M | ﹤0.01% |
248,673
+178,007
| +252% | +$767K |
|
3429
Golub Capital BDC
GBDC
$3.23B
| $1.08M | ﹤0.01% |
+84,213
| New | +$1.1M |
|
3430
RLX Technology
RLX
$2.11B
| $1.08M | ﹤0.01% |
570,657
-49,949
| -8% | -$104K |
|
|
CNTN
3431
Canton Strategic Holdings
CNTN
$163M
| $1.08M | ﹤0.01% |
383,947
+297,156
| +342% | +$939K |
|
3432
Vanguard Energy ETF
VDE
$11.2B
| $1.08M | ﹤0.01% |
7,174
-406
| -5% | -$65.8K |
|
3433
Superior Group of Companies
SGC
$200M
| $1.07M | ﹤0.01% |
81,879
-7,976
| -9% | -$95.7K |
|
3434
SR Bancorp
SRBK
$143M
| $1.07M | ﹤0.01% |
54,301
+3,951
| +8% | +$73K |
|
|
BZAI
3435
Blaize Holdings
BZAI
$78M
| $1.07M | ﹤0.01% |
773,375
+115,711
| +18% | +$204K |
|
3436
ReNew
RNW
$2.49B
| $1.07M | ﹤0.01% |
170,531
-3,566
| -2% | -$20.1K |
|
3437
Westwood Holdings Group
WHG
$179M
| $1.06M | ﹤0.01% |
55,531
-13,725
| -20% | -$231K |
|
|
LENZ
3438
LENZ Therapeutics
LENZ
$133M
| $1.06M | ﹤0.01% |
187,144
+1,520
| +0.8% | +$12.3K |
|
3439
Global X Copper Miners ETF NEW
COPX
$7.48B
| $1.06M | ﹤0.01% |
13,793
-7
| -0.1% | -$583 |
|
3440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
| $1.06M | ﹤0.01% |
18,244
+959
| +6% | +$60K |
|
3441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.06M | ﹤0.01% |
13,409
-3,171
| -19% | -$251K |
|
3442
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $1.06M | ﹤0.01% |
11,342
+506
| +5% | +$46.9K |
|
3443
iShares Bitcoin Trust
IBIT
$59.8B
| $1.06M | ﹤0.01% |
31,794
-70
| -0.2% | -$2.85K |
|
|
HQ
3444
Horizon Quantum Holdings
HQ
$712M
| $1.05M | ﹤0.01% |
+37,940
| New | +$524K |
|
3445
Nkarta
NKTX
$206M
| $1.05M | ﹤0.01% |
371,425
-45,747
| -11% | -$129K |
|
3446
Ampco-Pittsburgh
AP
$161M
| $1.05M | ﹤0.01% |
121,477
+93,058
| +327% | +$944K |
|
3447
Universal Logistics Holdings
ULH
$497M
| $1.04M | ﹤0.01% |
70,352
+3,982
| +6% | +$71.1K |
|
3448
AN2 Therapeutics
ANTX
$202M
| $1.04M | ﹤0.01% |
214,921
+171,725
| +398% | +$739K |
|
3449
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $1.04M | ﹤0.01% |
20,621
-1,479
| -7% | -$74.5K |
|
3450
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $1.03M | ﹤0.01% |
19,581
-897
| -4% | -$47.1K |
|
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.