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 | |
|---|---|---|---|---|---|---|
|
DWTX
4301
Dogwood Therapeutics
DWTX
$69.3M
| $38.3K | ﹤0.01% |
23,779
| – | – |
|
4302
SeaStar Medical
ICU
$13M
| $38.2K | ﹤0.01% |
+10,402
| New | +$39.6K |
|
4303
Citius Pharmaceuticals
CTXR
$16.5M
| $37.9K | ﹤0.01% |
62,742
+18,768
| +43% | +$12.7K |
|
4304
Cyngn
CYN
$12.7M
| $37.7K | ﹤0.01% |
27,137
+3,891
| +17% | +$5.76K |
|
|
GOAI
4305
Eva Live Inc
GOAI
$117M
| $37.6K | ﹤0.01% |
14,283
-2,878
| -17% | -$9.86K |
|
4306
PSQ Holdings
PSQH
$18.8M
| $37.5K | ﹤0.01% |
6,202
+1,884
| +44% | +$16.7K |
|
|
GIFT
4307
Giftify Inc
GIFT
$27.3M
| $37.1K | ﹤0.01% |
39,094
+9,964
| +34% | +$9.91K |
|
4308
ClearSign Technologies
CLIR
$29.3M
| $37K | ﹤0.01% |
+10,080
| New | +$47.8K |
|
4309
GT Biopharma
GTBP
$236M
| $37K | ﹤0.01% |
+3,018
| New | +$30.6K |
|
4310
Nutriband
NTRB
$74.2M
| $36.9K | ﹤0.01% |
11,570
-2,375
| -17% | -$8.63K |
|
4311
Estrella Immunopharma
ESLA
$27.9M
| $36.3K | ﹤0.01% |
34,861
+15,237
| +78% | +$19.9K |
|
4312
Workhorse Group
WKHS
$33.9M
| $36.1K | ﹤0.01% |
+11,760
| New | +$36K |
|
4313
Neonode
NEON
$15.1M
| $36K | ﹤0.01% |
38,211
-55,624
| -59% | -$82.6K |
|
4314
Senti Biosciences Holdings
SNTI
$9.84M
| $35.4K | ﹤0.01% |
32,154
+15,376
| +92% | +$15K |
|
4315
Coffee Holding Co
JVA
$20.3M
| $34.7K | ﹤0.01% |
10,385
-1,858
| -15% | -$7.87K |
|
4316
Solarmax Technology
SMXT
$11.4M
| $34.5K | ﹤0.01% |
8,240
-804
| -9% | -$5.1K |
|
4317
OneMedNet
ONMD
$40.7M
| $33.3K | ﹤0.01% |
46,835
-8,109
| -15% | -$6.72K |
|
|
INTZ
4318
Intrusion
INTZ
$20.7M
| $33.3K | ﹤0.01% |
35,823
+1,521
| +4% | +$1.2K |
|
|
ACTU
4319
Actuate Therapeutics
ACTU
$32.9M
| $32.5K | ﹤0.01% |
21,220
-76,631
| -78% | -$178K |
|
4320
Inuvo
INUV
$10.7M
| $31.7K | ﹤0.01% |
25,126
| – | – |
|
4321
Traws Pharma
TRAW
$8.49M
| $31.6K | ﹤0.01% |
+37,454
| New | +$51.6K |
|
4322
Werewolf Therapeutics
HOWL
$47.6M
| $31.3K | ﹤0.01% |
86,851
| – | – |
|
4323
Kiora Pharmaceuticals
KPRX
$11.1M
| $30.9K | ﹤0.01% |
+11,767
| New | +$29.6K |
|
|
SCNX
4324
Scienture Holdings
SCNX
$14.9M
| $30.7K | ﹤0.01% |
87,606
+73,712
| +531% | +$28K |
|
4325
IN8bio
INAB
$11.2M
| $30.6K | ﹤0.01% |
21,734
+1,294
| +6% | +$1.95K |
|
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.