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 | |
|---|---|---|---|---|---|---|
|
IQST
4401
IQSTEL Inc
IQST
$9.9M
| $12.3K | ﹤0.01% |
10,616
+415
| +4% | +$574 |
|
|
DFNS
4402
T3 Defense Inc
DFNS
$10.3M
| $12.1K | ﹤0.01% |
564
+181
| +47% | +$9.42K |
|
|
ORGN
4403
DELISTED
Origin Materials
ORGN
| $11.7K | ﹤0.01% |
+11,809
| New | +$19.2K |
|
4404
Clean Energy Technologies
CETY
$12.5M
| $11.2K | ﹤0.01% |
+13,254
| New | +$10.6K |
|
4405
Rocky Mountain Chocolate Factory
RMCF
$8.7M
| $11K | ﹤0.01% |
+12,384
| New | +$24.9K |
|
4406
Aprea Therapeutics
APRE
$10.5M
| $11K | ﹤0.01% |
+13,705
| New | +$11.4K |
|
4407
Oxbridge Re Holdings
OXBR
$11.7M
| $10.7K | ﹤0.01% |
+10,340
| New | +$9.43K |
|
4408
Tenon Medical
TNON
$2.24M
| $10.1K | ﹤0.01% |
887
+371
| +72% | +$8.91K |
|
4409
cbdMD
YCBD
$5.6M
| $10K | ﹤0.01% |
+14,903
| New | +$11.5K |
|
4410
Cosmos Holdings
COSM
$27.2M
| $9.95K | ﹤0.01% |
53,887
+33,333
| +162% | +$9.68K |
|
4411
LiqTech
LIQT
$21.8M
| $9.7K | ﹤0.01% |
+11,428
| New | +$18.3K |
|
4412
Vivos Therapeutics
VVOS
$3.62M
| $9.44K | ﹤0.01% |
20,775
+8,264
| +66% | +$6.48K |
|
|
CSAI
4413
Cloudastructure
CSAI
$4.04M
| $9.42K | ﹤0.01% |
923
| – | – |
|
4414
Iveda Solutions
IVDA
$3.7M
| $9.31K | ﹤0.01% |
28,450
+10,948
| +63% | +$3.5K |
|
4415
BioRestorative Therapies
BRTX
$77.3M
| $9.03K | ﹤0.01% |
+1,200
| New | +$7.02K |
|
|
NCL
4416
DELISTED
Northann Corp
NCL
| $8.51K | ﹤0.01% |
+53,499
| New | +$8.5K |
|
|
VEEA
4417
Veea Inc
VEEA
$5.38M
| $8.47K | ﹤0.01% |
1,794
-244
| -12% | -$2.53K |
|
4418
Nexalin Technology
NXL
$3.97M
| $7.95K | ﹤0.01% |
803
| – | – |
|
4419
Volato Group
SOAR
$11.2M
| $7.81K | ﹤0.01% |
48,125
+32,034
| +199% | +$6.84K |
|
|
AMZE
4420
Amaze Holdings
AMZE
$1.32M
| $7.63K | ﹤0.01% |
+7,483
| New | +$9.02K |
|
4421
Beyond Air
XAIR
$3.33M
| $7.6K | ﹤0.01% |
+852
| New | +$8.55K |
|
|
ZEO
4422
Zeo Energy
ZEO
$10.9M
| $7.02K | ﹤0.01% |
+10,625
| New | +$8.49K |
|
4423
NexGel
NXGL
$2.9M
| $6.73K | ﹤0.01% |
+13,431
| New | +$7.89K |
|
|
JUNS
4424
Jupiter Neurosciences
JUNS
$4.06M
| $5.43K | ﹤0.01% |
338
| – | – |
|
|
VSTD
4425
DELISTED
Vestand Inc
VSTD
| $5.42K | ﹤0.01% |
+25,283
| New | +$8.97K |
|
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.