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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$567M |
| 2 |
PACCAR
PCAR
|
+$220M |
| 3 |
Palo Alto Networks
PANW
|
+$195M |
| 4 |
Vertiv
VRT
|
+$172M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$151M |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
CMA
Comerica
CMA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBO
4026
Impact BioMedical
IBO
$47.4M
| $146K | ﹤0.01% |
243,943
+233,718
| +2,286% | +$117K |
|
4027
Drilling Tools International
DTI
$81.2M
| $146K | ﹤0.01% |
33,791
+1,339
| +4% | +$4.82K |
|
4028
Myomo
MYO
$37.5M
| $145K | ﹤0.01% |
214,047
+13,194
| +7% | +$10.8K |
|
4029
Spruce Power Holding Corp
SPRU
$39.9M
| $144K | ﹤0.01% |
35,097
+6,056
| +21% | +$28.1K |
|
4030
PMV Pharmaceuticals
PMVP
$66.1M
| $143K | ﹤0.01% |
115,422
-266,666
| -70% | -$339K |
|
4031
MIND Technology
MIND
$50.4M
| $143K | ﹤0.01% |
+17,068
| New | +$149K |
|
4032
Equillium
EQ
$157M
| $140K | ﹤0.01% |
70,158
-18,371
| -21% | -$30.2K |
|
4033
Cingulate
CING
$62.5M
| $138K | ﹤0.01% |
22,272
+8,650
| +64% | +$55.2K |
|
|
ZSQR
4034
Z Squared Inc
ZSQR
$277M
| $137K | ﹤0.01% |
12,219
| – | – |
|
4035
Quantum Corp
QMCO
$437M
| $137K | ﹤0.01% |
28,762
| – | – |
|
|
ELME
4036
Elme Communities
ELME
$132M
| $136K | ﹤0.01% |
67,776
-1,563,172
| -96% | -$5.15M |
|
|
NXXT
4037
NextNRG Inc
NXXT
$50.7M
| $136K | ﹤0.01% |
339,943
+72,311
| +27% | +$57K |
|
4038
Northern Technologies International Corp
NTIC
$76.4M
| $135K | ﹤0.01% |
16,433
+4,970
| +43% | +$43.9K |
|
4039
Bridger Aerospace
BAER
$107M
| $135K | ﹤0.01% |
68,342
| – | – |
|
4040
Neuraxis
NRXS
$84.2M
| $135K | ﹤0.01% |
18,283
-2,463
| -12% | -$13.5K |
|
4041
Universal Electronics
UEIC
$57.2M
| $134K | ﹤0.01% |
32,516
-13,944
| -30% | -$55.4K |
|
|
IFN
4042
Aberdeen India Fund
IFN
$488M
| $132K | ﹤0.01% |
+11,694
| New | +$154K |
|
4043
Solitario Resources
XPL
$68.1M
| $132K | ﹤0.01% |
161,399
-4,434
| -3% | -$3.42K |
|
4044
Neonode
NEON
$13M
| $131K | ﹤0.01% |
93,835
-81,631
| -47% | -$141K |
|
4045
Seres Therapeutics
MCRB
$48M
| $131K | ﹤0.01% |
14,765
| – | – |
|
4046
Adicet Bio
ACET
$72.8M
| $131K | ﹤0.01% |
19,200
+5,133
| +36% | +$38.4K |
|
|
CMBT
4047
CMB.TECH NV
CMBT
$4.57B
| $131K | ﹤0.01% |
10,324
-1,808
| -15% | -$22.7K |
|
|
SLSN
4048
Solesence Inc
SLSN
$66.4M
| $130K | ﹤0.01% |
137,515
+18,143
| +15% | +$22.9K |
|
|
SELF
4049
Global Self Storage
SELF
$57.7M
| $130K | ﹤0.01% |
25,382
+4,177
| +20% | +$21.2K |
|
4050
OptimumBank Holdings
OPHC
$77.3M
| $130K | ﹤0.01% |
25,418
-5,992
| -19% | -$30K |
|
Similar funds
Northern Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Northern Trust held 4,560 positions worth $757B, down 3.5% from $784B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q1 2026 filing shows 111 new, 2,717 increased, 1,234 reduced and 164 closed positions. Its largest new stake was Versant Media Group: 975,369 shares worth $36.1M. The largest sale was Apple, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2026 buy was Versant Media Group: 975,369 shares worth $36.1M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $567M increase.
- Northern Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $366M.
- Northern Trust fully exited Comerica in Q1 2026, selling an estimated $122M.
- Northern Trust's ten largest holdings make up 28% of its $757B portfolio in Q1 2026.
- Northern Trust opened 111 new positions and closed 164 in Q1 2026.
- Northern Trust's portfolio value fell 3.5% quarter-over-quarter to $757B.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.