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 | |
|---|---|---|---|---|---|---|
4151
DarioHealth
DRIO
$68.9M
| $87.4K | ﹤0.01% |
13,237
| – | – |
|
|
MLCI
4152
Mount Logan Capital Inc
MLCI
$36M
| $87.3K | ﹤0.01% |
25,386
| – | – |
|
|
BOLD
4153
Boundless Bio
BOLD
$65.1M
| $87.1K | ﹤0.01% |
+34,824
| New | +$53.6K |
|
4154
Envoy Medical
COCH
$55M
| $86.7K | ﹤0.01% |
109,466
-1,584
| -1% | -$1.08K |
|
4155
Definitive Healthcare
DH
$109M
| $86.7K | ﹤0.01% |
104,327
-331,557
| -76% | -$304K |
|
4156
Data I/O
DAIO
$29.1M
| $86K | ﹤0.01% |
21,827
+8,351
| +62% | +$26.2K |
|
4157
Sensus Healthcare
SRTS
$52M
| $85.1K | ﹤0.01% |
28,187
-40,006
| -59% | -$140K |
|
4158
Creative Realities
CREX
$37.9M
| $84.6K | ﹤0.01% |
20,484
+5,405
| +36% | +$20.4K |
|
|
QTI
4159
QT Imaging Holdings
QTI
$40.7M
| $84.5K | ﹤0.01% |
20,772
+1,447
| +7% | +$8.04K |
|
4160
TTEC Holdings
TTEC
$66.1M
| $84.2K | ﹤0.01% |
43,412
-103,373
| -70% | -$267K |
|
4161
Knightscope
KSCP
$33.8M
| $84.2K | ﹤0.01% |
39,887
+19,940
| +100% | +$56.5K |
|
4162
Myomo
MYO
$53.1M
| $83.8K | ﹤0.01% |
80,609
-133,438
| -62% | -$130K |
|
4163
RenovoRx
RNXT
$99.3M
| $83.5K | ﹤0.01% |
85,207
+43,046
| +102% | +$39.1K |
|
|
PPSI
4164
Pioneer Power Solutions
PPSI
$32.4M
| $82.6K | ﹤0.01% |
20,974
+6,505
| +45% | +$25.6K |
|
4165
RAVE Restaurant Group
RAVE
$41.1M
| $82.2K | ﹤0.01% |
25,125
+3,402
| +16% | +$9.65K |
|
4166
Dawson Geophysical
DWSN
$106M
| $82.2K | ﹤0.01% |
13,830
-3,829
| -22% | -$14.4K |
|
4167
Metagenomi Therapeutics
MGX
$43.8M
| $82K | ﹤0.01% |
68,938
-6,234
| -8% | -$8.34K |
|
4168
PetMed Express
PETS
$38.2M
| $81.9K | ﹤0.01% |
42,653
-4,421
| -9% | -$9.38K |
|
4169
Grove Collaborative
GROV
$45.7M
| $81.2K | ﹤0.01% |
64,996
-24,183
| -27% | -$29.7K |
|
4170
Pixelworks
PXLW
$42.2M
| $80.6K | ﹤0.01% |
12,931
-84
| -0.6% | -$511 |
|
4171
5E Advanced Materials
FEAM
$63.9M
| $80.4K | ﹤0.01% |
57,876
-3,747
| -6% | -$6.24K |
|
4172
BuzzFeed
BZFD
$90M
| $80.1K | ﹤0.01% |
54,844
+8,719
| +19% | +$10K |
|
|
WRD
4173
WeRide Inc
WRD
$2B
| $79.5K | ﹤0.01% |
+13,665
| New | +$98.7K |
|
4174
BioXcel Therapeutics
BTAI
$2.31M
| $79.4K | ﹤0.01% |
56,318
+20,005
| +55% | +$23.4K |
|
|
NIXX
4175
Nixxy Inc
NIXX
$17.7M
| $79.1K | ﹤0.01% |
52,712
-2,132
| -4% | -$1.71K |
|
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.