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 | |
|---|---|---|---|---|---|---|
|
QCLS
4201
Q/C Technologies Inc
QCLS
$15.8M
| $70.2K | ﹤0.01% |
+17,997
| New | +$69.7K |
|
4202
Siebert Financial
SIEB
$107M
| $69.8K | ﹤0.01% |
42,312
-96,313
| -69% | -$175K |
|
|
LITS
4203
Lite Strategy Inc
LITS
$37.4M
| $69.6K | ﹤0.01% |
75,497
-4,734
| -6% | -$4.93K |
|
|
EXOD
4204
Exodus Movement Inc
EXOD
$224M
| $69.6K | ﹤0.01% |
13,463
+3,379
| +34% | +$23.4K |
|
4205
Actinium Pharmaceuticals
ATNM
$38.6M
| $68.3K | ﹤0.01% |
69,743
-6,112
| -8% | -$7.06K |
|
4206
Lesaka Technologies
LSAK
$388M
| $68K | ﹤0.01% |
13,687
+582
| +4% | +$2.83K |
|
4207
Accuray
ARAY
$31.3M
| $67.9K | ﹤0.01% |
263,559
-453,486
| -63% | -$169K |
|
|
CNSY
4208
Cerenome
CNSY
$20.5M
| $67.8K | ﹤0.01% |
15,516
+3,784
| +32% | +$20.6K |
|
4209
Sypris Solutions
SYPR
$43.8M
| $67.7K | ﹤0.01% |
27,873
+5,576
| +25% | +$17.3K |
|
|
BLNE
4210
Beeline Holdings
BLNE
$33.6M
| $67.5K | ﹤0.01% |
55,367
+4,175
| +8% | +$6.87K |
|
4211
Great Elm Group
GEG
$65.4M
| $67K | ﹤0.01% |
30,727
+801
| +3% | +$1.73K |
|
4212
US Global Investors
GROW
$35.7M
| $66.5K | ﹤0.01% |
21,327
| – | – |
|
|
IMA
4213
ImageneBio Inc
IMA
$57.3M
| $66.5K | ﹤0.01% |
+11,271
| New | +$63.6K |
|
|
CIRC
4214
Circle8 Group
CIRC
$55.8M
| $65.9K | ﹤0.01% |
71,617
-37,149
| -34% | -$58.6K |
|
|
GRDX
4215
GridAI Technologies Corp
GRDX
$22.8M
| $65.4K | ﹤0.01% |
+13,939
| New | +$53.1K |
|
4216
Drilling Tools International
DTI
$91.4M
| $65.2K | ﹤0.01% |
33,791
| – | – |
|
4217
NeuroOne Medical Technologies
NMTC
$15.4M
| $65K | ﹤0.01% |
21,398
+2,711
| +15% | +$11.1K |
|
4218
PodcastOne
PODC
$78.4M
| $64.3K | ﹤0.01% |
14,391
-369
| -3% | -$1.32K |
|
|
GRML
4219
Greenland Mines Ltd
GRML
$13.8M
| $64.3K | ﹤0.01% |
4,948
+3,389
| +217% | +$62.8K |
|
|
AHT
4220
Ashford Hospitality Trust
AHT
$20.5M
| $64.3K | ﹤0.01% |
19,831
+3,589
| +22% | +$10.7K |
|
4221
MIRA Pharmaceuticals
MIRA
$32.6M
| $64.1K | ﹤0.01% |
67,735
+37
| +0.1% | +$37 |
|
4222
AtlasClear
ATCH
$27.9M
| $62.9K | ﹤0.01% |
319,842
-12,539
| -4% | -$2.99K |
|
|
SDEV
4223
Stablecoin Development Corp
SDEV
$44M
| $62.9K | ﹤0.01% |
59,926
+6,250
| +12% | +$8.62K |
|
4224
Dyadic International
DYAI
$20.8M
| $62.5K | ﹤0.01% |
69,745
+36,894
| +112% | +$29K |
|
4225
Xos
XOS
$40.9M
| $62K | ﹤0.01% |
+20,527
| New | +$50.2K |
|
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.