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 | |
|---|---|---|---|---|---|---|
3976
CareCloud
CCLD
$92.2M
| $171K | ﹤0.01% |
80,805
-1,884
| -2% | -$4.87K |
|
3977
Genasys
GNSS
$64.7M
| $171K | ﹤0.01% |
100,567
+1,928
| +2% | +$3.63K |
|
3978
BlackRock MuniYield Quality Fund III
MYI
$698M
| $170K | ﹤0.01% |
15,267
-11,227
| -42% | -$122K |
|
3979
Neuraxis
NRXS
$74.2M
| $169K | ﹤0.01% |
23,083
+4,800
| +26% | +$35.4K |
|
3980
Shimmick
SHIM
$154M
| $167K | ﹤0.01% |
+36,640
| New | +$162K |
|
|
GLND
3981
Greenland Energy Co
GLND
$56.8M
| $167K | ﹤0.01% |
+76,011
| New | +$306K |
|
|
RNTX
3982
Rein Therapeutics
RNTX
$74.4M
| $166K | ﹤0.01% |
159,720
+95,584
| +149% | +$116K |
|
3983
United Bancorp
UBCP
$90.4M
| $166K | ﹤0.01% |
10,451
-12,461
| -54% | -$196K |
|
3984
Stem
STEM
$54.3M
| $166K | ﹤0.01% |
21,241
+2,608
| +14% | +$24.2K |
|
3985
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
| $166K | ﹤0.01% |
+15,474
| New | +$163K |
|
3986
Verrica Pharmaceuticals
VRCA
$90.4M
| $165K | ﹤0.01% |
26,996
-4,584
| -15% | -$28.6K |
|
3987
US GoldMining
USGO
$120M
| $165K | ﹤0.01% |
20,239
-18,102
| -47% | -$201K |
|
|
SNWV
3988
SANUWAVE Health Inc
SNWV
$35.8M
| $165K | ﹤0.01% |
16,454
-46,337
| -74% | -$718K |
|
3989
Airgain
AIRG
$71.7M
| $164K | ﹤0.01% |
26,102
-29,951
| -53% | -$199K |
|
|
FDSB
3990
Fifth District Bancorp
FDSB
$96.2M
| $164K | ﹤0.01% |
10,121
-910
| -8% | -$13.9K |
|
3991
XTI Aerospace
XTIA
$40.4M
| $164K | ﹤0.01% |
90,413
+15,857
| +21% | +$30.4K |
|
3992
Barings BDC
BBDC
$928M
| $163K | ﹤0.01% |
19,149
| – | – |
|
|
NTHI
3993
NeOnc Technologies
NTHI
$106M
| $162K | ﹤0.01% |
35,871
+12,600
| +54% | +$63K |
|
|
DFDV
3994
DeFi Development Corp
DFDV
$186M
| $162K | ﹤0.01% |
55,156
+1,144
| +2% | +$4.38K |
|
|
AIFC
3995
AI Financial Corp
AIFC
$73M
| $162K | ﹤0.01% |
276,452
+5,093
| +2% | +$4.27K |
|
|
AARD
3996
Aardvark Therapeutics
AARD
$117M
| $162K | ﹤0.01% |
28,080
-60,519
| -68% | -$283K |
|
3997
Bain Capital Specialty
BCSF
$754M
| $160K | ﹤0.01% |
12,814
-1,438
| -10% | -$18.8K |
|
|
FFAI
3998
Faraday Future Intelligent Electric
FFAI
$7.09M
| $160K | ﹤0.01% |
4,613
-4,089
| -47% | -$202K |
|
3999
Adicet Bio
ACET
$91.1M
| $159K | ﹤0.01% |
18,436
-764
| -4% | -$6.02K |
|
4000
Duluth Holdings
DLTH
$169M
| $158K | ﹤0.01% |
35,311
-15,621
| -31% | -$56.4K |
|
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.