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 | |
|---|---|---|---|---|---|---|
3876
Value Line
VALU
$346M
| $236K | ﹤0.01% |
5,832
-2,583
| -31% | -$89.4K |
|
3877
AllianceBernstein
AB
$3.42B
| $232K | ﹤0.01% |
6,601
| – | – |
|
3878
DMC Global
BOOM
$141M
| $232K | ﹤0.01% |
40,001
-118,815
| -75% | -$773K |
|
3879
JPMorgan Realty Income ETF
JPRE
$477M
| $232K | ﹤0.01% |
4,453
| – | – |
|
3880
Invesco Semiconductors ETF
PSI
$2.56B
| $232K | ﹤0.01% |
+1,236
| New | +$178K |
|
3881
Bank Of The James
BOTJ
$128M
| $232K | ﹤0.01% |
+9,095
| New | +$211K |
|
|
LGCY
3882
Legacy Education Inc
LGCY
$132M
| $232K | ﹤0.01% |
19,735
-256
| -1% | -$3.01K |
|
3883
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
| $232K | ﹤0.01% |
+1,741
| New | +$220K |
|
3884
Aldeyra Therapeutics
ALDX
$92.9M
| $232K | ﹤0.01% |
108,888
-265,924
| -71% | -$457K |
|
3885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $232K | ﹤0.01% |
24,232
-1,069
| -4% | -$9.8K |
|
3886
Townsquare Media
TSQ
$100M
| $231K | ﹤0.01% |
32,683
-5,320
| -14% | -$34.4K |
|
3887
Surf Air Mobility
SRFM
$77.9M
| $231K | ﹤0.01% |
198,997
+108,003
| +119% | +$125K |
|
3888
vTv Therapeutics
VTVT
$130M
| $231K | ﹤0.01% |
6,123
-11,929
| -66% | -$414K |
|
3889
iShares Global Materials ETF
MXI
$398M
| $229K | ﹤0.01% |
2,168
| – | – |
|
|
EMPD
3890
Empery Digital
EMPD
$85.2M
| $229K | ﹤0.01% |
64,329
-10,743
| -14% | -$48K |
|
3891
Equillium
EQ
$153M
| $229K | ﹤0.01% |
71,559
+1,401
| +2% | +$3.36K |
|
3892
SKYX Platforms
SKYX
$183M
| $229K | ﹤0.01% |
206,800
-457,578
| -69% | -$507K |
|
3893
iShares MSCI Global Gold Miners ETF
RING
$2.5B
| $228K | ﹤0.01% |
3,537
-89
| -2% | -$6.81K |
|
3894
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $227K | ﹤0.01% |
3,145
-222
| -7% | -$15.1K |
|
3895
iShare MSCI Eurozone ETF
EZU
$9.89B
| $224K | ﹤0.01% |
3,216
-430
| -12% | -$29K |
|
3896
Rekor Systems
REKR
$68.9M
| $223K | ﹤0.01% |
321,024
-215,870
| -40% | -$169K |
|
3897
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $222K | ﹤0.01% |
+1,515
| New | +$209K |
|
3898
Broadwind
BWEN
$98.4M
| $221K | ﹤0.01% |
45,857
+5,317
| +13% | +$17.6K |
|
3899
Invesco Water Resources ETF
PHO
$1.98B
| $221K | ﹤0.01% |
3,200
-252
| -7% | -$17K |
|
|
ETHA
3900
iShares Ethereum Trust ETF
ETHA
$8.63B
| $220K | ﹤0.01% |
18,499
+800
| +5% | +$12.4K |
|
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.