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 | |
|---|---|---|---|---|---|---|
|
NSLR
3726
Neostellar Capital Corp
NSLR
$261M
| $392K | ﹤0.01% |
31,262
| – | – |
|
3727
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $392K | ﹤0.01% |
10,053
-3,763
| -27% | -$142K |
|
3728
SLR Investment Corp
SLRC
$680M
| $391K | ﹤0.01% |
+31,636
| New | +$440K |
|
3729
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $390K | ﹤0.01% |
9,454
| – | – |
|
3730
SEALSQ Corp
LAES
$546M
| $390K | ﹤0.01% |
+123,863
| New | +$370K |
|
3731
Ascent Industries
ACNT
$135M
| $389K | ﹤0.01% |
25,871
-41,922
| -62% | -$585K |
|
3732
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $388K | ﹤0.01% |
3,651
+141
| +4% | +$14.4K |
|
|
ZONE
3733
Zone Frontier Inc.
ZONE
$33.5M
| $388K | ﹤0.01% |
473,043
+31,446
| +7% | +$17.5K |
|
3734
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $386K | ﹤0.01% |
5,971
-81
| -1% | -$5.2K |
|
3735
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $384K | ﹤0.01% |
3,825
-283
| -7% | -$28.3K |
|
3736
Ares Capital
ARCC
$14.1B
| $380K | ﹤0.01% |
20,517
+1,829
| +10% | +$34.1K |
|
3737
Outlook Therapeutics
OTLK
$155M
| $378K | ﹤0.01% |
237,561
+170,171
| +253% | +$106K |
|
3738
Global X Defense Tech ETF
SHLD
$6.94B
| $377K | ﹤0.01% |
+6,312
| New | +$420K |
|
3739
KULR Technology Group
KULR
$116M
| $376K | ﹤0.01% |
98,623
-202,044
| -67% | -$673K |
|
3740
Pyxis Oncology
PYXS
$324M
| $373K | ﹤0.01% |
123,959
+22,011
| +22% | +$42.1K |
|
3741
Columbia EM Core ex-China ETF
XCEM
$2.14B
| $372K | ﹤0.01% |
7,031
| – | – |
|
|
WW
3742
WW International
WW
$180M
| $369K | ﹤0.01% |
23,121
+1,463
| +7% | +$19.5K |
|
3743
POET Technologies
POET
$1.44B
| $367K | ﹤0.01% |
+35,709
| New | +$389K |
|
3744
LG Display
LPL
$3.26B
| $367K | ﹤0.01% |
94,293
+4,053
| +4% | +$18.6K |
|
3745
iShares US Infrastructure ETF
IFRA
$4.25B
| $366K | ﹤0.01% |
5,809
+69
| +1% | +$4.21K |
|
3746
Wheels Up
UP
$160M
| $366K | ﹤0.01% |
40,816
+30,215
| +285% | +$231K |
|
3747
Immatics
IMTX
$1.44B
| $366K | ﹤0.01% |
36,128
-314
| -0.9% | -$3.32K |
|
3748
Quantum Corp
QMCO
$964M
| $365K | ﹤0.01% |
33,220
+4,458
| +15% | +$42.8K |
|
|
AGBK
3749
AGI Inc
AGBK
$397M
| $363K | ﹤0.01% |
+51,331
| New | +$366K |
|
3750
iShares Micro-Cap ETF
IWC
$1.47B
| $360K | ﹤0.01% |
+1,801
| New | +$330K |
|
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.