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 | |
|---|---|---|---|---|---|---|
|
NXB
4351
NextBoat Inc
NXB
$58.3M
| $24.2K | ﹤0.01% |
+10,532
| New | +$27.2K |
|
|
RIME
4352
Algorhythm Holdings
RIME
$4.06M
| $24K | ﹤0.01% |
+41,879
| New | +$35K |
|
|
AIXC
4353
AIxCrypto Holdings Inc
AIXC
$14.6M
| $23.5K | ﹤0.01% |
+19,906
| New | +$26.5K |
|
4354
Worksport
WKSP
$7.87M
| $23.2K | ﹤0.01% |
21,312
+1,695
| +9% | +$1.54K |
|
4355
Good Times Restaurants
GTIM
$15.8M
| $23.2K | ﹤0.01% |
16,434
+3,905
| +31% | +$5.01K |
|
4356
GEN Restaurant Group
GENK
$10.1M
| $22.7K | ﹤0.01% |
11,534
+390
| +3% | +$753 |
|
4357
CXApp
CXAI
$7.34M
| $22.7K | ﹤0.01% |
2,439
+897
| +58% | +$8.26K |
|
|
USBC
4358
USBC Inc
USBC
$196M
| $22.5K | ﹤0.01% |
+71,799
| New | +$27.3K |
|
4359
Tempest Therapeutics
TPST
$16.3M
| $22.4K | ﹤0.01% |
20,136
+6,083
| +43% | +$10K |
|
4360
Lexaria Bioscience
LEXX
$15.5M
| $22.3K | ﹤0.01% |
2,655
+1,429
| +117% | +$15.5K |
|
4361
Natural Health Trends
NHTC
$14M
| $22.2K | ﹤0.01% |
12,570
-2,965
| -19% | -$7.79K |
|
4362
CEL-SCI Corp
CVM
$29M
| $21.9K | ﹤0.01% |
21,083
+2,149
| +11% | +$4.71K |
|
|
ELME
4363
Elme Communities
ELME
$149M
| $21.4K | ﹤0.01% |
14,461
-53,315
| -79% | -$108K |
|
4364
Theriva Biologics
TOVX
$11.3M
| $20.7K | ﹤0.01% |
+82,700
| New | +$24.5K |
|
|
BTLN
4365
Brightline Interactive
BTLN
$20.8M
| $20.6K | ﹤0.01% |
26,799
-16,691
| -38% | -$11.2K |
|
|
SDST
4366
Stardust Power Inc
SDST
$2.44M
| $20.6K | ﹤0.01% |
+13,183
| New | +$30.4K |
|
4367
Retractable Technologies
RVP
$21M
| $20.5K | ﹤0.01% |
28,444
| – | – |
|
|
ADGM
4368
Adagio Medical Holdings
ADGM
$13.5M
| $20.1K | ﹤0.01% |
30,875
+9,277
| +43% | +$9.07K |
|
|
BNKK
4369
Bonk Inc
BNKK
$11.8M
| $19.6K | ﹤0.01% |
+12,925
| New | +$27.6K |
|
4370
SurgePays
SURG
$4.09M
| $19K | ﹤0.01% |
52,661
| – | – |
|
|
FLD
4371
Fold Holdings
FLD
$30.8M
| $18.6K | ﹤0.01% |
40,935
-21,813
| -35% | -$23.5K |
|
|
DBGI
4372
Digital Brands Group
DBGI
$2.12M
| $18.5K | ﹤0.01% |
+615
| New | +$29K |
|
4373
Imunon
IMNN
$8.64M
| $18.4K | ﹤0.01% |
+10,342
| New | +$25.5K |
|
4374
VistaGen Therapeutics
VTGN
$10.8M
| $18.3K | ﹤0.01% |
80,823
+8,168
| +11% | +$4.93K |
|
4375
TOMI Environmental Solutions
TOMZ
$13.5M
| $18.2K | ﹤0.01% |
7,372
+2,094
| +40% | +$4.64K |
|
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.