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 | |
|---|---|---|---|---|---|---|
|
LGVN
4326
Longeveron
LGVN
$21.2M
| $30.4K | ﹤0.01% |
4,330
+2,352
| +119% | +$20.4K |
|
4327
Battalion Oil
BATL
$75.6M
| $30.4K | ﹤0.01% |
23,200
+5,973
| +35% | +$15K |
|
|
FUSE
4328
Fusemachines Inc
FUSE
$17.4M
| $29.9K | ﹤0.01% |
+28,442
| New | +$39.6K |
|
4329
Biofrontera
BFRI
$23.2M
| $29.8K | ﹤0.01% |
+31,536
| New | +$31.2K |
|
|
CTOR
4330
Citius Oncology
CTOR
$98.3M
| $29.7K | ﹤0.01% |
45,746
| – | – |
|
4331
Marygold Companies
MGLD
$42.6M
| $29.4K | ﹤0.01% |
+24,694
| New | +$28K |
|
|
ARAI
4332
Arrive AI Inc
ARAI
$12.6M
| $29.3K | ﹤0.01% |
68,259
+31,219
| +84% | +$21K |
|
|
CISO
4333
CISO Global
CISO
$11.2M
| $29.2K | ﹤0.01% |
105,301
-3,521
| -3% | -$1.1K |
|
|
AGIG
4334
Abundia Global Impact Group
AGIG
$51.2M
| $28.5K | ﹤0.01% |
+28,966
| New | +$32.9K |
|
4335
Phio Pharmaceuticals
PHIO
$12M
| $28.5K | ﹤0.01% |
27,768
+4,010
| +17% | +$4.57K |
|
|
YARW
4336
Yarrow Bioscience
YARW
$78.2M
| $28.4K | ﹤0.01% |
874
+412
| +89% | +$13.4K |
|
4337
Snail Inc
SNAL
$23.4M
| $28K | ﹤0.01% |
+9,031
| New | +$32.8K |
|
4338
Bionano Genomics
BNGO
$14.1M
| $27.8K | ﹤0.01% |
24,561
+4,042
| +20% | +$4.87K |
|
4339
IRIDEX
IRIX
$11.9M
| $27.5K | ﹤0.01% |
23,983
+2,675
| +13% | +$2.87K |
|
4340
Peraso
PRSO
$8.71M
| $27.4K | ﹤0.01% |
30,148
+9,793
| +48% | +$9.63K |
|
4341
Research Frontiers
REFR
$13.8M
| $27.4K | ﹤0.01% |
52,630
| – | – |
|
|
SLSN
4342
Solesence Inc
SLSN
$61.4M
| $27.1K | ﹤0.01% |
36,932
-100,583
| -73% | -$124K |
|
|
SEGG
4343
Sports Entertainment Gaming Global Corp
SEGG
$9.78M
| $26.6K | ﹤0.01% |
+4,091
| New | +$34.2K |
|
|
SGRP
4344
DELISTED
SPAR Group
SGRP
| $26.4K | ﹤0.01% |
31,973
+11,793
| +58% | +$8.14K |
|
4345
Celularity
CELU
$44.6M
| $26.4K | ﹤0.01% |
44,163
| – | – |
|
4346
SenesTech
SNES
$4.83M
| $26.2K | ﹤0.01% |
+17,587
| New | +$28.7K |
|
4347
authID Inc
AUID
$7.08M
| $25.4K | ﹤0.01% |
23,783
-10,210
| -30% | -$12K |
|
4348
PharmaCyte Biotech
PMCB
$5.25M
| $25.1K | ﹤0.01% |
32,624
-2,977
| -8% | -$2.24K |
|
|
PAAI
4349
Paradium.AI, Inc.
PAAI
$48.1M
| $25.1K | ﹤0.01% |
30,184
-77,213
| -72% | -$134K |
|
4350
Flux Power
FLUX
$13M
| $24.7K | ﹤0.01% |
28,587
+4,896
| +21% | +$5.21K |
|
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.