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 | |
|---|---|---|---|---|---|---|
4101
PDS Biotechnology
PDSB
$16.8M
| $111K | ﹤0.01% |
126,502
+17,609
| +16% | +$18.7K |
|
|
SACH
4102
Sachem Capital Corp
SACH
$44.5M
| $110K | ﹤0.01% |
116,513
| – | – |
|
|
ILLR
4103
Triller Group Inc
ILLR
$16.6M
| $109K | ﹤0.01% |
+40,392
| New | +$96.5K |
|
4104
BeyondSpring
BYSI
$25.5M
| $109K | ﹤0.01% |
62,024
-7,244
| -10% | -$11.7K |
|
|
IBO
4105
Impact BioMedical
IBO
$53.9M
| $108K | ﹤0.01% |
235,475
-8,468
| -3% | -$5.01K |
|
|
SKYA
4106
SkyAI Inc
SKYA
$58M
| $107K | ﹤0.01% |
96,522
+35,830
| +59% | +$57.4K |
|
4107
eHealth
EHTH
$31.3M
| $107K | ﹤0.01% |
71,810
-146,890
| -67% | -$246K |
|
4108
PLAYSTUDIOS Inc
MYPS
$58.9M
| $106K | ﹤0.01% |
213,120
-513,148
| -71% | -$247K |
|
4109
Dominari Holdings
DOMH
$49M
| $106K | ﹤0.01% |
33,847
+15,842
| +88% | +$49.8K |
|
4110
Cato Corp
CATO
$50.6M
| $106K | ﹤0.01% |
32,672
-5,956
| -15% | -$18.2K |
|
|
KC
4111
Kingsoft Cloud Holdings
KC
$3.12B
| $106K | ﹤0.01% |
11,660
-1,478
| -11% | -$20.4K |
|
|
KLRS
4112
Kalaris Therapeutics
KLRS
$86.4M
| $105K | ﹤0.01% |
25,839
+11,390
| +79% | +$59.2K |
|
4113
Odyssey Marine Exploration
OMEX
$47M
| $105K | ﹤0.01% |
123,442
+6,001
| +5% | +$6.12K |
|
4114
DocGo
DCGO
$38.4M
| $104K | ﹤0.01% |
202,080
-495,708
| -71% | -$296K |
|
4115
CarParts.com
PRTS
$73M
| $103K | ﹤0.01% |
16,047
+1,835
| +13% | +$13.6K |
|
4116
Spruce Power Holding Corp
SPRU
$34.3M
| $103K | ﹤0.01% |
40,010
+4,913
| +14% | +$16K |
|
4117
BranchOut Food
BOF
$63.7M
| $103K | ﹤0.01% |
22,437
-168
| -0.7% | -$635 |
|
|
GLOO
4118
Gloo Holdings Inc
GLOO
$278M
| $103K | ﹤0.01% |
22,536
| – | – |
|
|
FSP
4119
Franklin Street Properties
FSP
$42.3M
| $102K | ﹤0.01% |
198,867
-427,512
| -68% | -$253K |
|
|
PEW
4120
GrabAGun Digital Holdings
PEW
$69.1M
| $102K | ﹤0.01% |
44,807
-3,948
| -8% | -$10.9K |
|
4121
New Fortress Energy
NFE
$73.7M
| $102K | ﹤0.01% |
280,975
-918,025
| -77% | -$546K |
|
4122
Nuveen Municipal Value Fund
NUV
$1.86B
| $101K | ﹤0.01% |
+10,934
| New | +$99.8K |
|
4123
SunPower Inc
SPWR
$69.7M
| $101K | ﹤0.01% |
146,575
-404,015
| -73% | -$396K |
|
4124
Getty Images
GETY
$107M
| $99.7K | ﹤0.01% |
115,925
-428,136
| -79% | -$371K |
|
4125
Bridgford Foods
BRID
$53.9M
| $99.7K | ﹤0.01% |
15,358
-9,129
| -37% | -$67.3K |
|
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.