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 | |
|---|---|---|---|---|---|---|
|
FRMM
4001
Forum Markets
FRMM
$58.9M
| $158K | ﹤0.01% |
29,106
-4,168
| -13% | -$18.2K |
|
4002
LifeVantage
LFVN
$77.3M
| $156K | ﹤0.01% |
24,978
-66,145
| -73% | -$400K |
|
4003
Noodles & Co
NDLS
$82M
| $153K | ﹤0.01% |
+10,267
| New | +$121K |
|
4004
LanzaTech
LNZA
$80M
| $153K | ﹤0.01% |
+22,483
| New | +$355K |
|
4005
XBiotech
XBIT
$66.8M
| $152K | ﹤0.01% |
66,258
-9,829
| -13% | -$23.8K |
|
4006
Key Tronic
KTCC
$26.5M
| $152K | ﹤0.01% |
36,895
+3,439
| +10% | +$11.3K |
|
4007
Ultralife
ULBI
$93.3M
| $152K | ﹤0.01% |
24,095
-5,136
| -18% | -$34.7K |
|
4008
Hennessy Advisors
HNNA
$81.4M
| $152K | ﹤0.01% |
14,999
-13,106
| -47% | -$131K |
|
4009
CI&T Inc
CINT
$408M
| $152K | ﹤0.01% |
45,574
-1,580
| -3% | -$6.36K |
|
4010
PEDEVCO
PED
$197M
| $151K | ﹤0.01% |
+11,193
| New | +$163K |
|
4011
Momentus
MNTS
$88.3M
| $151K | ﹤0.01% |
+22,405
| New | +$180K |
|
4012
Leslie's
LESL
$4.61M
| $150K | ﹤0.01% |
14,810
+4,578
| +45% | +$18K |
|
4013
Culp Inc
CULP
$47.8M
| $149K | ﹤0.01% |
48,147
-10,297
| -18% | -$32.1K |
|
4014
ImmuCell
ICCC
$89.5M
| $148K | ﹤0.01% |
14,721
-26,897
| -65% | -$238K |
|
4015
AEye
LIDR
$57.2M
| $147K | ﹤0.01% |
102,063
-1,007
| -1% | -$1.82K |
|
4016
Sono-Tek
SOTK
$72.1M
| $146K | ﹤0.01% |
23,936
-19,523
| -45% | -$94.7K |
|
4017
OptimumBank Holdings
OPHC
$114M
| $146K | ﹤0.01% |
24,970
-448
| -2% | -$2.47K |
|
4018
Vivani Medical
VANI
$114M
| $145K | ﹤0.01% |
116,907
+20,446
| +21% | +$24.7K |
|
4019
Virco
VIRC
$97.7M
| $144K | ﹤0.01% |
23,516
-66,717
| -74% | -$405K |
|
4020
Transact Technologies
TACT
$53.3M
| $144K | ﹤0.01% |
24,680
-22,896
| -48% | -$92.5K |
|
4021
Alset
AEI
$39.3M
| $143K | ﹤0.01% |
99,514
-3,185
| -3% | -$5.06K |
|
4022
Pliant Therapeutics
PLRX
$72.4M
| $143K | ﹤0.01% |
125,060
-29,116
| -19% | -$35.4K |
|
4023
Cumberland Pharmaceuticals
CPIX
$95.7M
| $142K | ﹤0.01% |
21,953
+2,350
| +12% | +$11.3K |
|
4024
Research Solutions
RSSS
$66.4M
| $142K | ﹤0.01% |
61,042
+4,423
| +8% | +$10.5K |
|
4025
Comtech Telecommunications
CMTL
$45.2M
| $141K | ﹤0.01% |
67,339
-14,626
| -18% | -$56.3K |
|
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.