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 | |
|---|---|---|---|---|---|---|
3576
Nomad Foods
NOMD
$1.53B
| $720K | ﹤0.01% |
65,768
-2,829
| -4% | -$28.1K |
|
3577
1-800-Flowers.com
FLWS
$197M
| $718K | ﹤0.01% |
206,273
+4,805
| +2% | +$19K |
|
3578
VanEck Gold Miners ETF
GDX
$28.3B
| $718K | ﹤0.01% |
9,511
-17,829
| -65% | -$1.58M |
|
3579
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $717K | ﹤0.01% |
6,942
| – | – |
|
3580
Algonquin Power & Utilities
AQN
$4.07B
| $714K | ﹤0.01% |
121,917
-101,324
| -45% | -$615K |
|
3581
Karooooo
KARO
$2.07B
| $714K | ﹤0.01% |
14,472
-277
| -2% | -$13.5K |
|
3582
Nautilus Biotechnolgy
NAUT
$113M
| $713K | ﹤0.01% |
381,234
+274,223
| +256% | +$724K |
|
|
MUNC
3583
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$7.86M
| $711K | ﹤0.01% |
6,912
+3,105
| +82% | +$318K |
|
3584
Goldman Sachs BDC
GSBD
$1.09B
| $710K | ﹤0.01% |
74,920
+176
| +0.2% | +$1.64K |
|
3585
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
| $708K | ﹤0.01% |
2,485
| – | – |
|
|
SPTX
3586
Seaport Therapeutics
SPTX
$1.23B
| $691K | ﹤0.01% |
+31,802
| New | +$559K |
|
3587
EVI Industries
EVI
$217M
| $689K | ﹤0.01% |
46,641
-5,668
| -11% | -$104K |
|
3588
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $687K | ﹤0.01% |
10,484
| – | – |
|
3589
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $679K | ﹤0.01% |
5,872
-15,231
| -72% | -$1.68M |
|
3590
Black Diamond Therapeutics
BDTX
$113M
| $676K | ﹤0.01% |
365,394
-99,314
| -21% | -$243K |
|
|
CARL
3591
Carlsmed
CARL
$416M
| $671K | ﹤0.01% |
64,633
+10,157
| +19% | +$107K |
|
3592
Arcos Dorados Holdings
ARCO
$1.64B
| $665K | ﹤0.01% |
82,528
-1,211
| -1% | -$10.5K |
|
3593
Tigo Energy
TYGO
$79.1M
| $664K | ﹤0.01% |
284,870
+220,908
| +345% | +$832K |
|
|
LUCK
3594
Lucky Strike Entertainment
LUCK
$748M
| $661K | ﹤0.01% |
88,355
-2,662
| -3% | -$21.7K |
|
3595
Fate Therapeutics
FATE
$282M
| $655K | ﹤0.01% |
242,671
-569,249
| -70% | -$1.05M |
|
|
GLIBA
3596
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
| $653K | ﹤0.01% |
29,834
+14,485
| +94% | +$410K |
|
3597
Standard BioTools
LAB
$271M
| $651K | ﹤0.01% |
791,526
-1,662,709
| -68% | -$1.57M |
|
|
ODTX
3598
Odyssey Therapeutics
ODTX
$1.06B
| $647K | ﹤0.01% |
+34,588
| New | +$607K |
|
3599
CVRx
CVRX
$79.9M
| $641K | ﹤0.01% |
124,767
-25,356
| -17% | -$164K |
|
3600
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $640K | ﹤0.01% |
10,993
| – | – |
|
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.