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 | |
|---|---|---|---|---|---|---|
4126
Ascent Solar Technologies
ASTI
$29.3M
| $99.3K | ﹤0.01% |
19,870
+1,203
| +6% | +$6.5K |
|
|
LFT
4127
Lument Finance Trust
LFT
$36.5M
| $97.9K | ﹤0.01% |
106,403
-226,319
| -68% | -$258K |
|
4128
Saga Communications
SGA
$56.3M
| $97.7K | ﹤0.01% |
10,775
-2,696
| -20% | -$27.6K |
|
|
BCHT
4129
Birchtech Corp
BCHT
$31.3M
| $97.5K | ﹤0.01% |
+47,555
| New | +$82.7K |
|
4130
Phunware
PHUN
$41.7M
| $97.2K | ﹤0.01% |
47,392
| – | – |
|
4131
NetSol Technologies
NTWK
$47.5M
| $97.1K | ﹤0.01% |
21,014
-7,107
| -25% | -$28.7K |
|
|
HYPD
4132
Hyperion DeFi Inc
HYPD
$55.6M
| $97K | ﹤0.01% |
30,896
+12,165
| +65% | +$43.3K |
|
|
LOAN
4133
Manhattan Bridge Capital
LOAN
$47.1M
| $96.8K | ﹤0.01% |
21,407
+6,167
| +40% | +$27K |
|
|
NAKA
4134
Nakamoto Inc
NAKA
$142M
| $96.1K | ﹤0.01% |
24,325
+2,344
| +11% | +$15.6K |
|
4135
CVD Equipment Corp
CVV
$45.6M
| $96.1K | ﹤0.01% |
+12,928
| New | +$78.3K |
|
4136
MIND Technology
MIND
$38.2M
| $94.8K | ﹤0.01% |
20,083
+3,015
| +18% | +$19.7K |
|
4137
Gaia
GAIA
$39.2M
| $93.6K | ﹤0.01% |
44,564
-85,754
| -66% | -$222K |
|
4138
Veru
VERU
$44M
| $93.4K | ﹤0.01% |
29,855
-3,733
| -11% | -$9.51K |
|
4139
PennantPark Floating Rate Capital
PFLT
$721M
| $93.4K | ﹤0.01% |
12,489
-275
| -2% | -$2.29K |
|
4140
KLX Energy Services
KLXE
$32.9M
| $92.8K | ﹤0.01% |
35,962
+9,820
| +38% | +$29.1K |
|
4141
Liberty All-Star Equity Fund
USA
$1.83B
| $92.5K | ﹤0.01% |
15,915
-19,723
| -55% | -$114K |
|
4142
Upexi
UPXI
$76.4M
| $92K | ﹤0.01% |
117,311
+9,091
| +8% | +$10.6K |
|
4143
BTCS Inc
BTCS
$70.2M
| $91.5K | ﹤0.01% |
82,393
-68,470
| -45% | -$110K |
|
4144
SCYNEXIS
SCYX
$51.2M
| $91.1K | ﹤0.01% |
22,385
+10,438
| +87% | +$64.8K |
|
4145
Talphera
TLPH
$61.8M
| $90.9K | ﹤0.01% |
88,296
| – | – |
|
4146
Laird Superfood
LSF
$44.1M
| $90.5K | ﹤0.01% |
19,265
-1,516
| -7% | -$5.07K |
|
|
SEV
4147
Aptera Motors
SEV
$92.4M
| $89.6K | ﹤0.01% |
36,559
+10,300
| +39% | +$26.4K |
|
4148
Kartoon Studios
TOON
$39.8M
| $89.3K | ﹤0.01% |
125,785
+28,108
| +29% | +$20.1K |
|
|
SUIG
4149
Sui Group Holdings
SUIG
$79.9M
| $89K | ﹤0.01% |
76,735
-2,774
| -3% | -$4K |
|
4150
Spectral AI
MDAI
$51.8M
| $87.4K | ﹤0.01% |
50,547
+18,449
| +57% | +$36.4K |
|
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.