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 | |
|---|---|---|---|---|---|---|
4026
CSP Inc
CSPI
$80.1M
| $141K | ﹤0.01% |
17,721
-49,731
| -74% | -$454K |
|
4027
Northern Technologies International Corp
NTIC
$75M
| $141K | ﹤0.01% |
16,433
| – | – |
|
4028
SkinHealth Systems
SKIN
$95.9M
| $140K | ﹤0.01% |
202,608
-606,675
| -75% | -$464K |
|
|
VTIX
4029
Virtuix Holdings Inc
VTIX
$42.8M
| $140K | ﹤0.01% |
45,894
+204
| +0.4% | +$860 |
|
4030
Santander
BSBR
$44.6B
| $140K | ﹤0.01% |
26,652
+1,299
| +5% | +$7.38K |
|
4031
HF Foods Group
HFFG
$96.2M
| $140K | ﹤0.01% |
99,040
-188,274
| -66% | -$364K |
|
4032
Nerdy
NRDY
$76.2M
| $140K | ﹤0.01% |
10,162
-23,333
| -70% | -$305K |
|
|
KG
4033
Kestrel Group
KG
$54.6M
| $139K | ﹤0.01% |
15,463
-12,292
| -44% | -$136K |
|
|
FLNT
4034
Fluent
FLNT
$98M
| $138K | ﹤0.01% |
36,950
+13,488
| +57% | +$39.3K |
|
4035
Westwater Resources
WWR
$76.3M
| $136K | ﹤0.01% |
269,614
+31,831
| +13% | +$18.9K |
|
|
FLNA
4036
Filana Therapeutics
FLNA
$38.5M
| $136K | ﹤0.01% |
114,322
-34,872
| -23% | -$49.7K |
|
4037
Ocean Power Technologies
OPTT
$43.7M
| $136K | ﹤0.01% |
519,151
+169,793
| +49% | +$57.6K |
|
4038
TScan Therapeutics
TCRX
$23.4M
| $136K | ﹤0.01% |
138,778
+41,330
| +42% | +$44K |
|
|
CYPH
4039
Cypherpunk Technologies Inc
CYPH
$283M
| $136K | ﹤0.01% |
222,031
+134,469
| +154% | +$123K |
|
4040
Zevia
ZVIA
$96.7M
| $136K | ﹤0.01% |
83,338
-276,865
| -77% | -$376K |
|
4041
BARK
BARK
$87.6M
| $135K | ﹤0.01% |
13,570
-24,946
| -65% | -$234K |
|
4042
CPI Aerostructures
CVU
$68.4M
| $135K | ﹤0.01% |
26,086
+810
| +3% | +$3.43K |
|
4043
Pulmonx
LUNG
$89.3M
| $135K | ﹤0.01% |
104,119
-250,555
| -71% | -$345K |
|
4044
New Mountain Finance
NMFC
$695M
| $135K | ﹤0.01% |
18,876
-11,693
| -38% | -$93.1K |
|
4045
FTC Solar
FTCI
$39.8M
| $135K | ﹤0.01% |
26,575
+7,340
| +38% | +$34K |
|
4046
Biote Corp
BTMD
$43.3M
| $135K | ﹤0.01% |
71,418
-197,695
| -73% | -$407K |
|
|
OSTX
4047
OS Therapies Inc
OSTX
$85M
| $135K | ﹤0.01% |
70,817
+4,763
| +7% | +$7.99K |
|
|
VWAV
4048
VisionWave Holdings
VWAV
$17.4M
| $134K | ﹤0.01% |
31,183
+15,404
| +98% | +$87.2K |
|
|
PUSA
4049
Aureus Greenway Holdings
PUSA
$98.9M
| $134K | ﹤0.01% |
33,508
+9,537
| +40% | +$40K |
|
4050
Fuel Tech
FTEK
$51.5M
| $133K | ﹤0.01% |
60,333
+28,898
| +92% | +$42.9K |
|
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.