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 | |
|---|---|---|---|---|---|---|
|
TONX
3851
TON Strategy Co
TONX
$178M
| $262K | ﹤0.01% |
102,668
-2,000
| -2% | -$5.92K |
|
3852
Chegg
CHGG
$88.4M
| $261K | ﹤0.01% |
258,825
+41,277
| +19% | +$45.3K |
|
3853
Microvision
MVIS
$51.1M
| $260K | ﹤0.01% |
53,006
-98,963
| -65% | -$816K |
|
|
BNC
3854
CEA Industries
BNC
$216M
| $258K | ﹤0.01% |
94,978
-4,458
| -4% | -$12.2K |
|
3855
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$718M
| $258K | ﹤0.01% |
6,548
| – | – |
|
3856
NRX Pharmaceuticals
NRXP
$150M
| $257K | ﹤0.01% |
62,951
+19,482
| +45% | +$64.4K |
|
3857
Tenaya Therapeutics
TNYA
$149M
| $256K | ﹤0.01% |
346,371
+35,717
| +11% | +$27.1K |
|
|
RPT
3858
Rithm Property Trust
RPT
$100M
| $255K | ﹤0.01% |
17,704
-34,569
| -66% | -$499K |
|
3859
Kovitz Core Equity ETF
EQTY
$1.43B
| $255K | ﹤0.01% |
9,108
| – | – |
|
|
SRG
3860
Seritage Growth Properties
SRG
$115M
| $254K | ﹤0.01% |
96,663
-3,578
| -4% | -$9.41K |
|
3861
Riverview Bancorp
RVSB
$105M
| $254K | ﹤0.01% |
46,772
-100,889
| -68% | -$558K |
|
3862
Journey Medical
DERM
$225M
| $252K | ﹤0.01% |
35,656
-114,322
| -76% | -$653K |
|
|
FIRY
3863
Firy Inc
FIRY
$160M
| $252K | ﹤0.01% |
24,759
-929
| -4% | -$6.46K |
|
|
BRR
3864
ProCap Financial Inc
BRR
$241M
| $250K | ﹤0.01% |
162,533
+3,220
| +2% | +$5.91K |
|
3865
Sunoco
SUN
$14.5B
| $250K | ﹤0.01% |
3,706
| – | – |
|
3866
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $248K | ﹤0.01% |
27,213
-7,074
| -21% | -$61.1K |
|
3867
Lakeland Industries
LAKE
$114M
| $248K | ﹤0.01% |
23,198
-41,360
| -64% | -$417K |
|
3868
Forrester Research
FORR
$232M
| $244K | ﹤0.01% |
28,997
-73,650
| -72% | -$481K |
|
3869
iShares MSCI Switzerland ETF
EWL
$2.37B
| $243K | ﹤0.01% |
3,861
| – | – |
|
3870
Clarus
CLAR
$142M
| $242K | ﹤0.01% |
76,933
-160,027
| -68% | -$461K |
|
3871
Banco Macro
BMA
$5.01B
| $241K | ﹤0.01% |
+2,607
| New | +$214K |
|
3872
Eltek
ELTK
$54.8M
| $240K | ﹤0.01% |
25,273
| – | – |
|
3873
Spero Therapeutics
SPRO
$69.3M
| $239K | ﹤0.01% |
108,274
-12,710
| -11% | -$33.2K |
|
3874
MINISO
MNSO
$2.8B
| $238K | ﹤0.01% |
19,698
-399
| -2% | -$5.61K |
|
3875
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $237K | ﹤0.01% |
3,469
| – | – |
|
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.