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 | |
|---|---|---|---|---|---|---|
3951
GrowGeneration
GRWG
$96M
| $189K | ﹤0.01% |
127,742
-15,100
| -11% | -$21.4K |
|
3952
Biomea Fusion
BMEA
$140M
| $189K | ﹤0.01% |
128,526
-80,439
| -38% | -$120K |
|
|
CAST
3953
FreeCast Inc
CAST
$62.3M
| $188K | ﹤0.01% |
+28,042
| New | +$82.6K |
|
3954
Outset Medical
OM
$65.2M
| $188K | ﹤0.01% |
43,574
-81,863
| -65% | -$358K |
|
3955
Patriot National Bancorp
PNBK
$118M
| $188K | ﹤0.01% |
196,491
-635,430
| -76% | -$728K |
|
3956
Mammoth Energy Services
TUSK
$154M
| $186K | ﹤0.01% |
57,180
-129,948
| -69% | -$380K |
|
|
SUNS
3957
Sunrise Realty Trust
SUNS
$101M
| $186K | ﹤0.01% |
23,481
-52,562
| -69% | -$423K |
|
3958
Exagen
XGN
$177M
| $184K | ﹤0.01% |
39,513
+1,964
| +5% | +$7.39K |
|
3959
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
| $181K | ﹤0.01% |
13,652
| – | – |
|
3960
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
| $181K | ﹤0.01% |
14,753
+195
| +1% | +$2.34K |
|
3961
MAIA Biotechnology
MAIA
$79.7M
| $180K | ﹤0.01% |
125,171
+72,632
| +138% | +$96.5K |
|
3962
DLH Holdings
DLHC
$57.2M
| $180K | ﹤0.01% |
34,304
-1,924
| -5% | -$10.9K |
|
|
SOWG
3963
Sow Good
SOWG
$62.5M
| $179K | ﹤0.01% |
+43,042
| New | +$115K |
|
3964
Cibus
CBUS
$123M
| $179K | ﹤0.01% |
130,935
+26,224
| +25% | +$37.4K |
|
3965
Solana Company
HSDT
$135M
| $178K | ﹤0.01% |
108,075
+38,821
| +56% | +$74.2K |
|
3966
PepGen
PEPG
$222M
| $178K | ﹤0.01% |
98,738
-6,161
| -6% | -$10K |
|
3967
UNIFI
UFI
$126M
| $177K | ﹤0.01% |
37,192
-14,607
| -28% | -$58.1K |
|
|
GPMT
3968
Granite Point Mortgage Trust
GPMT
$48.7M
| $175K | ﹤0.01% |
116,456
-60,062
| -34% | -$86.3K |
|
3969
Canterbury Park Holding Corp
CPHC
$82.2M
| $174K | ﹤0.01% |
11,015
-5,745
| -34% | -$90.7K |
|
3970
CPS Technologies
CPSH
$76.8M
| $174K | ﹤0.01% |
31,444
+5,101
| +19% | +$29.9K |
|
3971
Optex Systems
OPXS
$71.1M
| $173K | ﹤0.01% |
12,341
+582
| +5% | +$6.83K |
|
3972
Travelzoo
TZOO
$62.8M
| $173K | ﹤0.01% |
14,788
-48,470
| -77% | -$446K |
|
3973
LiveOne
LVO
$48.5M
| $172K | ﹤0.01% |
26,868
+8,560
| +47% | +$48.3K |
|
3974
Champions Oncology
CSBR
$70.3M
| $172K | ﹤0.01% |
27,910
-18,022
| -39% | -$109K |
|
3975
Paramount Gold Nevada
PZG
$121M
| $172K | ﹤0.01% |
150,526
+15,418
| +11% | +$22K |
|
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.