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 | |
|---|---|---|---|---|---|---|
4226
Heritage Global
HGBL
$46.4M
| $62K | ﹤0.01% |
51,204
+14,339
| +39% | +$18.7K |
|
4227
INmune Bio
INMB
$69.7M
| $61.4K | ﹤0.01% |
37,670
-146,555
| -80% | -$203K |
|
|
EARN
4228
Ellington Residential Mortgage REIT
EARN
$163M
| $61.2K | ﹤0.01% |
13,850
| – | – |
|
4229
Smartbird Inc
BIRD
$29.5M
| $60.6K | ﹤0.01% |
15,147
-5
| -0% | -$26 |
|
4230
Loop Industries
LOOP
$21.9M
| $60.5K | ﹤0.01% |
63,026
+3,945
| +7% | +$4.92K |
|
4231
AYTU BioPharma
AYTU
$23.5M
| $60K | ﹤0.01% |
27,925
+8,756
| +46% | +$20.7K |
|
4232
Children's Place
PLCE
$62M
| $59.6K | ﹤0.01% |
19,557
-13,460
| -41% | -$45.7K |
|
4233
Nephros
NEPH
$47.4M
| $59.6K | ﹤0.01% |
16,706
+5,878
| +54% | +$19.1K |
|
|
LAC
4234
Lithium Americas
LAC
$1.09B
| $59.6K | ﹤0.01% |
15,476
-463
| -3% | -$2.21K |
|
|
HIT
4235
Health In Tech Inc
HIT
$60.9M
| $58.2K | ﹤0.01% |
57,659
+21,509
| +59% | +$26.7K |
|
4236
Barfresh Food Group
BRFH
$19.9M
| $57.4K | ﹤0.01% |
28,675
+2,546
| +10% | +$6.14K |
|
4237
TELA Bio
TELA
$37.3M
| $56.1K | ﹤0.01% |
74,790
-99,608
| -57% | -$81.5K |
|
|
VIP
4238
Vulcan Infrastructure and Power
VIP
$36.3M
| $55.3K | ﹤0.01% |
30,872
+1,066
| +4% | +$1.45K |
|
4239
America's Car Mart
CRMT
$21.6M
| $54.6K | ﹤0.01% |
19,566
-38,705
| -66% | -$370K |
|
|
JFB
4240
DELISTED
JFB Construction Holdings
JFB
| $54.6K | ﹤0.01% |
+11,347
| New | +$63.4K |
|
4241
XBP Global Holdings
XBP
$33.4M
| $54.4K | ﹤0.01% |
23,460
-1,654
| -7% | -$4.43K |
|
|
AIB
4242
AIB Data Centers
AIB
$109M
| $54.3K | ﹤0.01% |
+25,603
| New | +$46K |
|
|
VHUB
4243
VenHub Global
VHUB
$77.9M
| $54.2K | ﹤0.01% |
51,612
+113
| +0.2% | +$121 |
|
|
AMCI
4244
AMC Robotics
AMCI
$93.1M
| $53.1K | ﹤0.01% |
10,670
+164
| +2% | +$903 |
|
4245
Skillsoft
SKIL
$59.8M
| $53.1K | ﹤0.01% |
10,248
-37,765
| -79% | -$251K |
|
4246
Lisata Therapeutics
LSTA
$16.8M
| $52.8K | ﹤0.01% |
15,534
+5,266
| +51% | +$18.7K |
|
4247
Crown Crafts
CRWS
$28.9M
| $52.6K | ﹤0.01% |
18,517
-2,910
| -14% | -$8.05K |
|
|
TAOX
4248
Tao Synergies Inc
TAOX
$30M
| $51.9K | ﹤0.01% |
13,923
+1,797
| +15% | +$8.43K |
|
4249
Beam Global
BEEM
$31.5M
| $51.9K | ﹤0.01% |
39,908
+6,601
| +20% | +$10.1K |
|
|
TEAD
4250
Teads Holding Co
TEAD
$51.1M
| $51.8K | ﹤0.01% |
67,490
-235,726
| -78% | -$232K |
|
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.