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 | |
|---|---|---|---|---|---|---|
|
TMQ
3826
Trilogy Metals
TMQ
$603M
| $280K | ﹤0.01% |
79,745
+964
| +1% | +$3.97K |
|
3827
Stratasys
SSYS
$684M
| $280K | ﹤0.01% |
32,695
-713
| -2% | -$6.25K |
|
3828
Byrna Technologies
BYRN
$85M
| $279K | ﹤0.01% |
41,588
-93,812
| -69% | -$576K |
|
3829
Optical Cable Corp
OCC
$121M
| $275K | ﹤0.01% |
13,111
+541
| +4% | +$7.5K |
|
3830
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $274K | ﹤0.01% |
7,203
-2,751
| -28% | -$98.1K |
|
3831
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $274K | ﹤0.01% |
1,000
-801
| -44% | -$213K |
|
3832
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
| $273K | ﹤0.01% |
5,715
| – | – |
|
3833
iShares California Muni Bond ETF
CMF
$4.59B
| $273K | ﹤0.01% |
4,734
+909
| +24% | +$52K |
|
3834
Structure Therapeutics
GPCR
$2.88B
| $273K | ﹤0.01% |
+5,080
| New | +$225K |
|
3835
Kaspi.kz JSC
KSPI
$20.4B
| $272K | ﹤0.01% |
+3,145
| New | +$267K |
|
3836
Magyar Bancorp
MGYR
$124M
| $270K | ﹤0.01% |
15,499
-10,801
| -41% | -$189K |
|
3837
Expensify
EXFY
$216M
| $270K | ﹤0.01% |
150,590
-267,681
| -64% | -$300K |
|
|
HYNE
3838
Hoyne Bancorp
HYNE
$134M
| $269K | ﹤0.01% |
16,099
-258
| -2% | -$4.11K |
|
3839
Genelux
GNLX
$115M
| $269K | ﹤0.01% |
89,279
-75,177
| -46% | -$213K |
|
|
BTGO
3840
BitGo Holdings
BTGO
$910M
| $268K | ﹤0.01% |
51,761
+26,541
| +105% | +$218K |
|
3841
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $268K | ﹤0.01% |
3,636
-933
| -20% | -$68.6K |
|
3842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $267K | ﹤0.01% |
22,781
| – | – |
|
3843
NeoVolta
NEOV
$231M
| $266K | ﹤0.01% |
84,514
-29,816
| -26% | -$75.5K |
|
3844
Ternium
TX
$11.4B
| $266K | ﹤0.01% |
6,229
+383
| +7% | +$17.3K |
|
3845
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $266K | ﹤0.01% |
2,231
-226
| -9% | -$24.5K |
|
3846
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $266K | ﹤0.01% |
2,601
-950
| -27% | -$98K |
|
3847
The Joint Corp
JYNT
$116M
| $264K | ﹤0.01% |
30,118
-71,527
| -70% | -$631K |
|
3848
Coya Therapeutics
COYA
$108M
| $264K | ﹤0.01% |
45,072
+4,654
| +12% | +$21.6K |
|
3849
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $263K | ﹤0.01% |
+2,060
| New | +$256K |
|
|
GAM
3850
General American Investors Company
GAM
$1.58B
| $262K | ﹤0.01% |
4,109
+150
| +4% | +$9.5K |
|
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.