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 | |
|---|---|---|---|---|---|---|
3451
OneWater Marine
ONEW
$168M
| $1.03M | ﹤0.01% |
91,539
-702
| -0.8% | -$7.55K |
|
3452
JPMorgan Active Growth ETF
JGRO
$9.81B
| $1.03M | ﹤0.01% |
10,462
+32
| +0.3% | +$3.03K |
|
3453
iShares International Select Dividend ETF
IDV
$8.61B
| $1.03M | ﹤0.01% |
24,830
+11,040
| +80% | +$484K |
|
3454
Artesian Resources
ARTNA
$364M
| $1.03M | ﹤0.01% |
30,244
-20,780
| -41% | -$672K |
|
|
PDX
3455
PIMCO Dynamic Income Strategy Fund
PDX
$935M
| $1.02M | ﹤0.01% |
49,079
| – | – |
|
|
NVMI
3456
Nova
NVMI
$10.7B
| $1.02M | ﹤0.01% |
+1,874
| New | +$963K |
|
|
BHR
3457
Braemar Hotels & Resorts
BHR
$128M
| $1.02M | ﹤0.01% |
470,710
+4,824
| +1% | +$11.6K |
|
3458
Richmond Mutual Bancorp
RMBI
$255M
| $1.02M | ﹤0.01% |
63,987
+7,376
| +13% | +$108K |
|
3459
Douglas Elliman
DOUG
$153M
| $1.01M | ﹤0.01% |
573,260
+19,874
| +4% | +$35.6K |
|
3460
Energous
WATT
$60.1M
| $1.01M | ﹤0.01% |
+42,185
| New | +$1.05M |
|
3461
Alta Equipment Group
ALTG
$189M
| $1.01M | ﹤0.01% |
156,130
+327
| +0.2% | +$2.19K |
|
3462
Matthews Pacific Tiger Active ETF
ASIA
$52.5M
| $1.01M | ﹤0.01% |
22,283
| – | – |
|
3463
Lands' End
LE
$303M
| $1.01M | ﹤0.01% |
96,190
-20,346
| -17% | -$234K |
|
3464
CS Disco
LAW
$280M
| $1.01M | ﹤0.01% |
266,337
-4,458
| -2% | -$17.3K |
|
3465
China Yuchai International
CYD
$1.27B
| $1M | ﹤0.01% |
21,101
+6,895
| +49% | +$329K |
|
3466
Vanguard Communication Services ETF
VOX
$5.9B
| $999K | ﹤0.01% |
5,429
-112
| -2% | -$21.5K |
|
3467
Soluna Holdings
SLNH
$276M
| $996K | ﹤0.01% |
737,906
+634,991
| +617% | +$918K |
|
3468
KVH Industries
KVHI
$130M
| $991K | ﹤0.01% |
100,013
+32,314
| +48% | +$309K |
|
3469
iShares Dow Jones US ETF
IYY
$3B
| $990K | ﹤0.01% |
5,430
-100
| -2% | -$17.6K |
|
3470
Afya
AFYA
$1.21B
| $989K | ﹤0.01% |
66,616
-16,354
| -20% | -$237K |
|
3471
Maui Land & Pineapple Co
MLP
$323M
| $983K | ﹤0.01% |
55,262
+139
| +0.3% | +$2.3K |
|
3472
Bally's
BALY
$487M
| $978K | ﹤0.01% |
71,318
+5,020
| +8% | +$64K |
|
3473
Evolution Petroleum
EPM
$133M
| $977K | ﹤0.01% |
265,468
-43,368
| -14% | -$190K |
|
3474
Inseego
INSG
$68M
| $973K | ﹤0.01% |
94,168
+3,616
| +4% | +$48.4K |
|
3475
Domo
DOMO
$184M
| $968K | ﹤0.01% |
309,204
+21,046
| +7% | +$70.4K |
|
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.