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 | |
|---|---|---|---|---|---|---|
3476
Acumen Pharmaceuticals
ABOS
$209M
| $963K | ﹤0.01% |
360,744
+285,532
| +380% | +$705K |
|
|
AGEN
3477
Agenus
AGEN
$322M
| $961K | ﹤0.01% |
314,052
+224,332
| +250% | +$804K |
|
3478
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $946K | ﹤0.01% |
7,580
+94
| +1% | +$11.2K |
|
3479
Cheniere Energy
CQP
$31.8B
| $943K | ﹤0.01% |
15,478
+330
| +2% | +$20.7K |
|
3480
Kaltura
KLTR
$215M
| $942K | ﹤0.01% |
724,308
+115,588
| +19% | +$157K |
|
3481
Omega Flex
OFLX
$270M
| $940K | ﹤0.01% |
29,951
-2,511
| -8% | -$78K |
|
3482
Biglari Holdings Class A
BH.A
$1.13B
| $939K | ﹤0.01% |
446
+305
| +216% | +$500K |
|
3483
Epsilon Energy
EPSN
$187M
| $937K | ﹤0.01% |
173,240
+18,874
| +12% | +$112K |
|
3484
Future Fuel
FF
$245M
| $935K | ﹤0.01% |
206,933
-4,566
| -2% | -$19.7K |
|
3485
1stdibs.com
DIBS
$151M
| $935K | ﹤0.01% |
190,776
+104,265
| +121% | +$503K |
|
3486
Beyond Meat
BYND
$172M
| $933K | ﹤0.01% |
41,455
-66,627
| -62% | -$1.55M |
|
|
CMDB
3487
Costamare Bulkers Holdings
CMDB
$574M
| $930K | ﹤0.01% |
52,987
-287
| -0.5% | -$4.99K |
|
|
DQ
3488
Daqo New Energy
DQ
$762M
| $922K | ﹤0.01% |
68,866
-1,392
| -2% | -$25.3K |
|
3489
Gilat Satellite Networks
GILT
$743M
| $922K | ﹤0.01% |
69,274
+43,457
| +168% | +$712K |
|
3490
TechTarget
TTGT
$282M
| $920K | ﹤0.01% |
255,553
+22,721
| +10% | +$104K |
|
3491
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $917K | ﹤0.01% |
14,745
+380
| +3% | +$24K |
|
3492
Pro-Dex
PDEX
$214M
| $914K | ﹤0.01% |
15,615
-31,076
| -67% | -$1.81M |
|
3493
Stereotaxis
STXS
$132M
| $911K | ﹤0.01% |
529,695
+32,769
| +7% | +$61.5K |
|
3494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $907K | ﹤0.01% |
16,260
-2,160
| -12% | -$110K |
|
3495
Veritone
VERI
$112M
| $905K | ﹤0.01% |
660,320
+425,472
| +181% | +$813K |
|
3496
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $904K | ﹤0.01% |
10,211
| – | – |
|
3497
Schwab US REIT ETF
SCHH
$11B
| $900K | ﹤0.01% |
38,019
-4,674
| -11% | -$109K |
|
|
OKUR
3498
OnKure Therapeutics
OKUR
$119M
| $899K | ﹤0.01% |
197,177
+177,274
| +891% | +$761K |
|
3499
Finance of America Companies
FOA
$136M
| $898K | ﹤0.01% |
32,629
-1,403
| -4% | -$28.6K |
|
3500
Alamos Gold
AGI
$14.7B
| $898K | ﹤0.01% |
29,582
+6,046
| +26% | +$245K |
|
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.