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 | |
|---|---|---|---|---|---|---|
|
IMSR
3501
Terrestrial Energy
IMSR
$453M
| $896K | ﹤0.01% |
126,539
+2,002
| +2% | +$14.8K |
|
3502
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $890K | ﹤0.01% |
9,226
+3,938
| +74% | +$363K |
|
3503
Oramed Pharmaceuticals
ORMP
$192M
| $889K | ﹤0.01% |
+184,920
| New | +$736K |
|
3504
MoonLake Immunotherapeutics
MLTX
$1.04B
| $889K | ﹤0.01% |
45,660
+26,183
| +134% | +$475K |
|
|
NREF
3505
NexPoint Real Estate Finance
NREF
$300M
| $886K | ﹤0.01% |
57,141
+7,346
| +15% | +$109K |
|
|
TUYA
3506
Tuya Inc
TUYA
$1.09B
| $884K | ﹤0.01% |
502,494
-3,038
| -0.6% | -$6.62K |
|
3507
J. Jill
JILL
$351M
| $880K | ﹤0.01% |
55,472
+1,514
| +3% | +$19.7K |
|
3508
Lifezone Metals
LZM
$335M
| $880K | ﹤0.01% |
226,844
+51,718
| +30% | +$242K |
|
3509
Village Farms International
VFF
$347M
| $878K | ﹤0.01% |
439,153
-12,741
| -3% | -$31.9K |
|
3510
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $876K | ﹤0.01% |
28,728
+15,001
| +109% | +$467K |
|
3511
eGain
EGAN
$138M
| $875K | ﹤0.01% |
138,836
-2,790
| -2% | -$20.5K |
|
3512
Kimbell Royalty Partners
KRP
$1.51B
| $873K | ﹤0.01% |
60,091
-23,853
| -28% | -$355K |
|
3513
ZTO Express
ZTO
$15.4B
| $872K | ﹤0.01% |
38,979
+509
| +1% | +$12.1K |
|
3514
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $872K | ﹤0.01% |
11,459
-1,048,756
| -99% | -$78M |
|
3515
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $866K | ﹤0.01% |
10,565
| – | – |
|
3516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $865K | ﹤0.01% |
28,835
+2,395
| +9% | +$71.9K |
|
3517
Capital Group Dividend Value ETF
CGDV
$38.1B
| $861K | ﹤0.01% |
17,475
+4,092
| +31% | +$193K |
|
3518
Sanara MedTech
SMTI
$323M
| $860K | ﹤0.01% |
36,441
+3,185
| +10% | +$65.9K |
|
|
VENU
3519
Venu Holding Corp
VENU
$96.7M
| $858K | ﹤0.01% |
377,815
+312,412
| +478% | +$1.12M |
|
3520
IHS Holding
IHS
$2.86B
| $857K | ﹤0.01% |
104,018
-2,606
| -2% | -$21.5K |
|
3521
GH Research
GHRS
$1.89B
| $856K | ﹤0.01% |
31,844
-841
| -3% | -$17.6K |
|
|
HDV
3522
iShares Core High Dividend ETF
HDV
$15.5B
| $855K | ﹤0.01% |
31,195
-995
| -3% | -$27.1K |
|
3523
Hyperfine
HYPR
$85M
| $855K | ﹤0.01% |
633,054
+455,686
| +257% | +$658K |
|
3524
Unicycive Therapeutics
UNCY
$131M
| $853K | ﹤0.01% |
181,930
+145,993
| +406% | +$1.08M |
|
3525
NI Holdings
NODK
$312M
| $851K | ﹤0.01% |
54,193
-8,426
| -13% | -$118K |
|
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.