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 | |
|---|---|---|---|---|---|---|
|
FINV
3526
FinVolution Group
FINV
$772M
| $848K | ﹤0.01% |
177,108
-608
| -0.3% | -$3.01K |
|
3527
Lifetime Brands
LCUT
$191M
| $839K | ﹤0.01% |
98,416
+53,036
| +117% | +$410K |
|
3528
Montauk Renewables
MNTK
$326M
| $836K | ﹤0.01% |
536,057
+30,683
| +6% | +$45.4K |
|
3529
Innovator US Equity Power Buffer ETF November
PNOV
$885M
| $835K | ﹤0.01% |
18,829
| – | – |
|
3530
Invesco NASDAQ 100 ETF
QQQM
$103B
| $833K | ﹤0.01% |
2,750
+175
| +7% | +$49.6K |
|
3531
Aemetis
AMTX
$138M
| $833K | ﹤0.01% |
507,989
+372,755
| +276% | +$911K |
|
|
XZO
3532
Exzeo Group
XZO
$1.5B
| $830K | ﹤0.01% |
49,227
+10,176
| +26% | +$150K |
|
3533
GoPro
GPRO
$272M
| $830K | ﹤0.01% |
1,067,381
+765,180
| +253% | +$809K |
|
|
KGEI
3534
Kolibri Global Energy
KGEI
$247M
| $825K | ﹤0.01% |
165,681
+7,018
| +4% | +$37.5K |
|
3535
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $824K | ﹤0.01% |
12,109
+1,111
| +10% | +$72.3K |
|
3536
ReposiTrak
TRAK
$149M
| $818K | ﹤0.01% |
90,903
-4,479
| -5% | -$40.9K |
|
3537
Tucows
TCX
$115M
| $815K | ﹤0.01% |
60,475
-3,752
| -6% | -$56.9K |
|
3538
Consumer Portfolio Services
CPSS
$204M
| $814K | ﹤0.01% |
84,817
+2,219
| +3% | +$20.6K |
|
3539
Strawberry Fields REIT
STRW
$197M
| $812K | ﹤0.01% |
59,079
+2,657
| +5% | +$34.5K |
|
3540
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $807K | ﹤0.01% |
7,349
+310
| +4% | +$36K |
|
3541
INNOVATE Corp
VATE
$95.6M
| $800K | ﹤0.01% |
42,837
+30,175
| +238% | +$410K |
|
|
OAKM
3542
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $798K | ﹤0.01% |
28,343
-13,944
| -33% | -$391K |
|
3543
Global Water Resources
GWRS
$250M
| $797K | ﹤0.01% |
110,151
+6,458
| +6% | +$46.7K |
|
|
ANGX
3544
Angel Studios
ANGX
$984M
| $796K | ﹤0.01% |
216,890
+40,645
| +23% | +$115K |
|
|
ACR
3545
ACRES Commercial Realty
ACR
$95.9M
| $794K | ﹤0.01% |
44,640
-19,319
| -30% | -$378K |
|
3546
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $791K | ﹤0.01% |
10,315
-4,164
| -29% | -$320K |
|
|
RZLV
3547
Rezolve AI
RZLV
$950M
| $790K | ﹤0.01% |
250,932
-1,178,490
| -82% | -$3.1M |
|
3548
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $790K | ﹤0.01% |
6,459
-286
| -4% | -$33.6K |
|
3549
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $789K | ﹤0.01% |
15,378
+2,007
| +15% | +$103K |
|
3550
Hanover Bancorp
HNVR
$191M
| $784K | ﹤0.01% |
33,608
-5,083
| -13% | -$117K |
|
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.