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 | |
|---|---|---|---|---|---|---|
3926
Blink Charging
BLNK
$83.2M
| $204K | ﹤0.01% |
319,323
-470
| -0.1% | -$340 |
|
3927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $204K | ﹤0.01% |
+4,015
| New | +$201K |
|
3928
Ideal Power
IPWR
$81.5M
| $203K | ﹤0.01% |
37,918
+11,220
| +42% | +$57.1K |
|
3929
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $202K | ﹤0.01% |
1,901
-6,440
| -77% | -$685K |
|
3930
Full House Resorts
FLL
$73.7M
| $202K | ﹤0.01% |
72,542
+1,153
| +2% | +$3.05K |
|
3931
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $202K | ﹤0.01% |
+3,302
| New | +$202K |
|
|
STEX
3932
Streamex Corp
STEX
$82.2M
| $200K | ﹤0.01% |
235,394
+54,263
| +30% | +$56.1K |
|
3933
Cardiff Oncology
CRDF
$85.6M
| $199K | ﹤0.01% |
152,875
-340,330
| -69% | -$540K |
|
3934
Arq
ARQ
$96.5M
| $198K | ﹤0.01% |
77,788
-150,568
| -66% | -$374K |
|
|
CNTB
3935
Connect Biopharma Holdings
CNTB
$120M
| $197K | ﹤0.01% |
+82,862
| New | +$201K |
|
3936
Gain Therapeutics
GANX
$79.9M
| $197K | ﹤0.01% |
97,013
-16,984
| -15% | -$31.3K |
|
|
TGEN
3937
Tecogen Inc
TGEN
$97.5M
| $196K | ﹤0.01% |
37,569
-112
| -0.3% | -$561 |
|
3938
TaskUs
TASK
$701M
| $195K | ﹤0.01% |
41,653
+5,278
| +15% | +$32K |
|
3939
iBio
IBIO
$83.6M
| $195K | ﹤0.01% |
111,319
+33,995
| +44% | +$60.8K |
|
3940
Fortress Biotech
FBIO
$90.4M
| $195K | ﹤0.01% |
63,632
-166,421
| -72% | -$429K |
|
3941
Geospace Technologies
GEOS
$68.7M
| $194K | ﹤0.01% |
28,717
-11,879
| -29% | -$102K |
|
3942
Anixa Biosciences
ANIX
$98.7M
| $194K | ﹤0.01% |
69,235
+2,410
| +4% | +$6.7K |
|
3943
Cingulate
CING
$75.5M
| $192K | ﹤0.01% |
35,121
+12,849
| +58% | +$64.8K |
|
|
TRT
3944
Trio-Tech International
TRT
$110M
| $192K | ﹤0.01% |
15,586
+4,490
| +40% | +$51.2K |
|
3945
Inovio Pharmaceuticals
INO
$147M
| $192K | ﹤0.01% |
174,394
-124,476
| -42% | -$148K |
|
3946
First Northwest Bancorp
FNWB
$103M
| $191K | ﹤0.01% |
17,695
-813
| -4% | -$8.11K |
|
3947
American Vanguard Corp
AVD
$67.3M
| $191K | ﹤0.01% |
68,269
-135,241
| -66% | -$367K |
|
3948
Atara Biotherapeutics
ATRA
$103M
| $190K | ﹤0.01% |
16,591
+4,251
| +34% | +$33.9K |
|
3949
Vera Bradley
VRA
$95.8M
| $190K | ﹤0.01% |
48,829
-6,353
| -12% | -$23.5K |
|
3950
MediciNova
MNOV
$86.1M
| $190K | ﹤0.01% |
143,665
+10,502
| +8% | +$14.4K |
|
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.