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 | |
|---|---|---|---|---|---|---|
4176
Telomir Pharmaceuticals
TELO
$81.8M
| $78.8K | ﹤0.01% |
61,532
+19,688
| +47% | +$25.6K |
|
4177
Zedge
ZDGE
$40.5M
| $78.7K | ﹤0.01% |
25,394
+503
| +2% | +$1.56K |
|
4178
ABVC BioPharma
ABVC
$28.3M
| $76.9K | ﹤0.01% |
48,643
+16,556
| +52% | +$20.6K |
|
4179
VirTra
VTSI
$33.5M
| $76.7K | ﹤0.01% |
24,441
+2,375
| +11% | +$9.04K |
|
|
AHG
4180
Akso Health Group
AHG
$700M
| $76.6K | ﹤0.01% |
51,403
+4,528
| +10% | +$8.16K |
|
4181
Jerash Holdings
JRSH
$68.1M
| $76.2K | ﹤0.01% |
+15,848
| New | +$56.1K |
|
4182
Heartbeam
BEAT
$25.1M
| $75.8K | ﹤0.01% |
101,129
+42,965
| +74% | +$38.4K |
|
4183
GameSquare
GAME
$40.4M
| $75.7K | ﹤0.01% |
23,941
-1,906
| -7% | -$6.49K |
|
|
CLPR
4184
Clipper Realty
CLPR
$52.7M
| $75.5K | ﹤0.01% |
27,758
-101,767
| -79% | -$321K |
|
4185
Gossamer Bio
GOSS
$87.9M
| $75.5K | ﹤0.01% |
458,498
-950,462
| -67% | -$265K |
|
|
FGNX
4186
FG Nexus Inc
FGNX
$40.3M
| $75.3K | ﹤0.01% |
14,556
-3,124
| -18% | -$20K |
|
4187
Precision Optics
POCI
$47.9M
| $74.6K | ﹤0.01% |
14,633
-8,779
| -37% | -$42.7K |
|
|
PLYX
4188
Polaryx Therapeutics Inc
PLYX
$101M
| $74.4K | ﹤0.01% |
27,987
| – | – |
|
4189
Destination XL Group
DXLG
$34.8M
| $73.4K | ﹤0.01% |
109,615
+32,067
| +41% | +$21.1K |
|
4190
Mercer International
MERC
$25.6M
| $73.4K | ﹤0.01% |
111,221
-7,959
| -7% | -$7.92K |
|
4191
Katapult Holdings
KPLT
$803M
| $73.1K | ﹤0.01% |
11,061
| – | – |
|
4192
Lantern Pharma
LTRN
$23.5M
| $72.9K | ﹤0.01% |
17,485
+1,896
| +12% | +$5.56K |
|
4193
Rapid Micro Biosystems
RPID
$61.2M
| $72.8K | ﹤0.01% |
42,106
-6,173
| -13% | -$13K |
|
4194
Century Casinos
CNTY
$33.2M
| $72.8K | ﹤0.01% |
56,878
| – | – |
|
4195
ECARX Holdings
ECX
$397M
| $72.7K | ﹤0.01% |
56,377
| – | – |
|
4196
Dare Bioscience
DARE
$13.8M
| $72.2K | ﹤0.01% |
34,209
+18,778
| +122% | +$42K |
|
4197
KALA BIO
KALA
$10.4M
| $72K | ﹤0.01% |
41,606
+41,376
| +17,990% | +$201K |
|
|
BSIN
4198
Big Sky Industrial
BSIN
$79.8M
| $71.2K | ﹤0.01% |
64,725
+19,338
| +43% | +$18.5K |
|
4199
NanoViricides
NNVC
$27.6M
| $70.7K | ﹤0.01% |
51,265
+27,009
| +111% | +$37K |
|
|
ROLR
4200
High Roller Technologies
ROLR
$69M
| $70.6K | ﹤0.01% |
+11,926
| New | +$76.4K |
|
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.