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 | |
|---|---|---|---|---|---|---|
3626
Valhi
VHI
$500M
| $590K | ﹤0.01% |
40,227
-40
| -0.1% | -$564 |
|
|
BNAI
3627
Brand Engagement Network
BNAI
$52.5M
| $586K | ﹤0.01% |
34,270
+25,347
| +284% | +$661K |
|
3628
Playboy Inc
PLBY
$135M
| $585K | ﹤0.01% |
479,477
+338,085
| +239% | +$513K |
|
3629
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $583K | ﹤0.01% |
5,897
| – | – |
|
3630
GDS Holdings
GDS
$6.1B
| $582K | ﹤0.01% |
19,379
-5,082
| -21% | -$196K |
|
3631
Armata Pharmaceuticals
ARMP
$164M
| $582K | ﹤0.01% |
89,791
+65,145
| +264% | +$597K |
|
3632
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $577K | ﹤0.01% |
+6,419
| New | +$493K |
|
3633
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $575K | ﹤0.01% |
922
| – | – |
|
3634
electroCore
ECOR
$90.6M
| $575K | ﹤0.01% |
66,506
+55,389
| +498% | +$414K |
|
3635
Corvex Inc
MOVE
$338M
| $570K | ﹤0.01% |
+26,261
| New | +$464K |
|
3636
Dimensional International High Profitability ETF
DIHP
$6.43B
| $568K | ﹤0.01% |
16,646
+604
| +4% | +$20.4K |
|
3637
First US Bancshares
FUSB
$90.7M
| $567K | ﹤0.01% |
34,280
-12,263
| -26% | -$197K |
|
3638
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $565K | ﹤0.01% |
12,031
+164
| +1% | +$7.69K |
|
|
ORBS
3639
Eightco Holdings
ORBS
$369M
| $562K | ﹤0.01% |
808,420
+373,764
| +86% | +$336K |
|
3640
NET Power
NPWR
$159M
| $559K | ﹤0.01% |
334,814
+42,790
| +15% | +$77.5K |
|
3641
Lufax Holding
LU
$1.05B
| $555K | ﹤0.01% |
420,583
-56,696
| -12% | -$96.4K |
|
3642
iShares US Consumer Staples ETF
IYK
$1.39B
| $553K | ﹤0.01% |
7,616
+2,355
| +45% | +$168K |
|
3643
HireQuest
HQI
$232M
| $547K | ﹤0.01% |
43,561
-5,558
| -11% | -$66.3K |
|
3644
AirSculpt Technologies
AIRS
$154M
| $536K | ﹤0.01% |
119,182
+17,435
| +17% | +$70.7K |
|
3645
Banco Bradesco
BBDO
$33.4B
| $534K | ﹤0.01% |
178,147
+10,537
| +6% | +$34.3K |
|
3646
JPMorgan Municipal ETF
JMUB
$8.45B
| $534K | ﹤0.01% |
10,535
+273
| +3% | +$13.7K |
|
3647
iShares Global Industrials ETF
EXI
$1.38B
| $533K | ﹤0.01% |
2,658
| – | – |
|
3648
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $532K | ﹤0.01% |
5,417
-5,168
| -49% | -$599K |
|
3649
Sasol
SSL
$9.69B
| $532K | ﹤0.01% |
54,191
+8,121
| +18% | +$103K |
|
3650
Pampa Energía
PAM
$4.65B
| $531K | ﹤0.01% |
6,461
+55
| +0.9% | +$4.58K |
|
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.