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 | |
|---|---|---|---|---|---|---|
3801
Q32 Bio
QTTB
$348M
| $301K | ﹤0.01% |
23,631
-1,402
| -6% | -$11.7K |
|
3802
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $301K | ﹤0.01% |
+12,466
| New | +$301K |
|
3803
DHI Group
DHX
$187M
| $300K | ﹤0.01% |
80,981
-13,333
| -14% | -$44K |
|
3804
VanEck Biotech ETF
BBH
$469M
| $300K | ﹤0.01% |
+1,477
| New | +$278K |
|
3805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $299K | ﹤0.01% |
3,948
| – | – |
|
3806
Red Robin
RRGB
$159M
| $298K | ﹤0.01% |
37,310
-5,853
| -14% | -$26K |
|
|
MOBI
3807
Mobia Medical
MOBI
$369M
| $295K | ﹤0.01% |
+21,994
| New | +$285K |
|
3808
Medifast
MED
$136M
| $294K | ﹤0.01% |
27,756
-64,839
| -70% | -$748K |
|
3809
Crawford & Co Class B
CRD.B
$543M
| $294K | ﹤0.01% |
28,192
+821
| +3% | +$8.28K |
|
3810
Hurco Companies Inc
HURC
$145M
| $294K | ﹤0.01% |
12,828
-3,176
| -20% | -$57.3K |
|
3811
Copel
ELPC
$9.29B
| $293K | ﹤0.01% |
25,146
-1,884
| -7% | -$23K |
|
3812
ARK Space & Defense Innovation ETF
ARKX
$771M
| $292K | ﹤0.01% |
+8,571
| New | +$288K |
|
3813
Rafael Holdings
RFL
$126M
| $291K | ﹤0.01% |
88,602
+4,588
| +5% | +$7.37K |
|
|
AKRE
3814
Akre Focus ETF
AKRE
$5.15B
| $290K | ﹤0.01% |
5,461
-14,104
| -72% | -$762K |
|
3815
Smith Douglas Homes
SDHC
$89.5M
| $290K | ﹤0.01% |
18,668
+1,022
| +6% | +$13.6K |
|
|
IMDX
3816
Insight Molecular Diagnostics
IMDX
$140M
| $290K | ﹤0.01% |
49,090
| – | – |
|
3817
Cue Biopharma
CUE
$218M
| $288K | ﹤0.01% |
9,122
+5,968
| +189% | +$135K |
|
3818
Microbot Medical
MBOT
$101M
| $288K | ﹤0.01% |
147,530
+4,170
| +3% | +$8.5K |
|
3819
American Realty Investors
ARL
$241M
| $287K | ﹤0.01% |
12,898
-6,673
| -34% | -$99.4K |
|
3820
SelectQuote
SLQT
$94.5M
| $286K | ﹤0.01% |
340,381
-728,116
| -68% | -$663K |
|
3821
Oculis Holding
OCS
$675M
| $286K | ﹤0.01% |
20,623
-566
| -3% | -$12.8K |
|
3822
Avita Medical
RCEL
$322M
| $285K | ﹤0.01% |
68,973
-114,208
| -62% | -$493K |
|
3823
MarketWise
MKTW
$50.7M
| $284K | ﹤0.01% |
15,928
+2,717
| +21% | +$46.9K |
|
|
SBMT
3824
Silver Bow Mining Corp
SBMT
$241M
| $282K | ﹤0.01% |
+41,779
| New | +$369K |
|
3825
Modular Medical
MODD
$23M
| $280K | ﹤0.01% |
+62,331
| New | +$284K |
|
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.