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 | |
|---|---|---|---|---|---|---|
|
AZIO
4251
Azio AI Holdings
AZIO
$20.4M
| $51K | ﹤0.01% |
+30,028
| New | +$55.8K |
|
4252
Marker Therapeutics
MRKR
$21.3M
| $50.9K | ﹤0.01% |
34,629
+8,620
| +33% | +$12.6K |
|
4253
Cardlytics
CDLX
$22M
| $50.8K | ﹤0.01% |
11,308
+462
| +4% | +$3.46K |
|
4254
Franklin Wireless
FKWL
$28.8M
| $50.8K | ﹤0.01% |
19,981
+2,501
| +14% | +$8.04K |
|
4255
Rockwell Medical
RMTI
$32.5M
| $50.6K | ﹤0.01% |
9,186
-1,266
| -12% | -$10K |
|
4256
NextTrip
NTRP
$22.5M
| $50.5K | ﹤0.01% |
23,610
+11,117
| +89% | +$28.3K |
|
4257
Mobile Infrastructure Corp
BEEP
$126M
| $50.5K | ﹤0.01% |
36,596
-73,831
| -67% | -$147K |
|
4258
Ispire Technology
ISPR
$81.5M
| $50.4K | ﹤0.01% |
45,018
-106,332
| -70% | -$181K |
|
|
BURU
4259
DELISTED
NUBURU INC
BURU
| $50.3K | ﹤0.01% |
392,359
+345,951
| +745% | +$70.2K |
|
|
HEPS
4260
D-Market Electronic Services & Trading
HEPS
$943M
| $50.2K | ﹤0.01% |
17,258
+3,048
| +21% | +$8.43K |
|
4261
Curis
CRIS
$3.08M
| $50.1K | ﹤0.01% |
4,794
+4,269
| +813% | +$43.8K |
|
4262
LivePerson
LPSN
| $49.5K | ﹤0.01% |
26,072
+6,552
| +34% | +$15.8K |
|
4263
374Water
SCWO
$60.6M
| $49.3K | ﹤0.01% |
25,922
-2,263
| -8% | -$5.73K |
|
4264
Purple Innovation
PRPL
$16.5M
| $48.9K | ﹤0.01% |
5,484
+1,595
| +41% | +$19.6K |
|
4265
Fathom Holdings
FTHM
$22.5M
| $48.9K | ﹤0.01% |
48,414
+13,754
| +40% | +$10.8K |
|
4266
IZEA Worldwide
IZEA
$51.2M
| $48.3K | ﹤0.01% |
13,066
+1,311
| +11% | +$5.11K |
|
4267
Cosan
CSAN
$2.96B
| $47.5K | ﹤0.01% |
16,492
-5,584
| -25% | -$19.8K |
|
|
ALLR
4268
Allarity Therapeutics
ALLR
$19.9M
| $47.1K | ﹤0.01% |
36,534
-11,569
| -24% | -$16.4K |
|
4269
Stran & Co
SWAG
$32.1M
| $47K | ﹤0.01% |
21,065
-3,014
| -13% | -$5.67K |
|
|
NOMA
4270
NOMADAR Corp
NOMA
$30.3M
| $46.5K | ﹤0.01% |
+12,401
| New | +$45.3K |
|
4271
Reading International Class A
RDI
$51.5M
| $46.4K | ﹤0.01% |
36,258
| – | – |
|
|
NEUP
4272
Neuphoria Therapeutics
NEUP
$20.3M
| $46.4K | ﹤0.01% |
+10,610
| New | +$51.2K |
|
4273
IGC Pharma
IGC
$30M
| $46.3K | ﹤0.01% |
170,274
+56,867
| +50% | +$16.8K |
|
4274
ESS Tech
GWH
$15.3M
| $45.2K | ﹤0.01% |
47,532
+16,193
| +52% | +$16.1K |
|
4275
Atlantic American Corp
AAME
$26.7M
| $44.3K | ﹤0.01% |
26,531
+235
| +0.9% | +$516 |
|
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.