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 | |
|---|---|---|---|---|---|---|
2076
Xeris Biopharma Holdings
XERS
$1.45B
| $12.7M | ﹤0.01% |
1,597,749
+153,132
| +11% | +$978K |
|
|
NPKI
2077
NPK International
NPKI
$1.08B
| $12.7M | ﹤0.01% |
795,342
-173,159
| -18% | -$2.61M |
|
2078
United Fire Group
UFCS
$1.4B
| $12.7M | ﹤0.01% |
241,255
+26,229
| +12% | +$1.16M |
|
2079
GeneDx Holdings
WGS
$3.05B
| $12.6M | ﹤0.01% |
183,841
+8,074
| +5% | +$459K |
|
|
JBGS
2080
JBG SMITH
JBGS
$672M
| $12.6M | ﹤0.01% |
856,634
-708,987
| -45% | -$10.5M |
|
2081
Central Pacific Financial
CPF
$963M
| $12.6M | ﹤0.01% |
328,671
+17,512
| +6% | +$609K |
|
2082
Kforce
KFRC
$922M
| $12.6M | ﹤0.01% |
267,516
+32,450
| +14% | +$1.33M |
|
2083
Ezcorp Inc
EZPW
$1.95B
| $12.5M | ﹤0.01% |
363,021
+35,895
| +11% | +$1.13M |
|
2084
Lindblad Expeditions
LIND
$1.81B
| $12.5M | ﹤0.01% |
443,351
+128,929
| +41% | +$2.72M |
|
2085
Middlesex Water
MSEX
$1.06B
| $12.5M | ﹤0.01% |
222,747
+24,651
| +12% | +$1.3M |
|
2086
Comstock Resources
CRK
$3.83B
| $12.5M | ﹤0.01% |
836,801
+78,403
| +10% | +$1.2M |
|
2087
Concentrix
CNXC
$1.73B
| $12.5M | ﹤0.01% |
557,120
+87,234
| +19% | +$2.27M |
|
2088
Surgery Partners
SGRY
$1.77B
| $12.5M | ﹤0.01% |
741,577
+62,932
| +9% | +$884K |
|
2089
Alkami Technology
ALKT
$2.02B
| $12.4M | ﹤0.01% |
685,628
+25,898
| +4% | +$428K |
|
2090
Gentherm
THRM
$1.16B
| $12.4M | ﹤0.01% |
364,110
+24,140
| +7% | +$777K |
|
2091
Digital Turbine
APPS
$1.35B
| $12.4M | ﹤0.01% |
960,262
+66,518
| +7% | +$398K |
|
2092
Artivion
AORT
$1.17B
| $12.4M | ﹤0.01% |
550,532
+52,633
| +11% | +$1.47M |
|
2093
Azenta
AZTA
$1.47B
| $12.4M | ﹤0.01% |
484,388
+17,904
| +4% | +$401K |
|
2094
Alphatec Holdings
ATEC
$1.56B
| $12.4M | ﹤0.01% |
1,428,231
+69,490
| +5% | +$633K |
|
2095
Alpha and Omega Semiconductor
AOSL
$770M
| $12.4M | ﹤0.01% |
261,018
+14,228
| +6% | +$571K |
|
2096
J&J Snack Foods
JJSF
$1.48B
| $12.3M | ﹤0.01% |
168,110
+7,911
| +5% | +$616K |
|
2097
NovaGold Resources
NG
$3.27B
| $12.3M | ﹤0.01% |
2,066,270
+483,431
| +31% | +$4.02M |
|
2098
Ingles Markets
IMKTA
$1.58B
| $12.3M | ﹤0.01% |
139,103
+7,786
| +6% | +$696K |
|
2099
Simply Good Foods
SMPL
$892M
| $12.3M | ﹤0.01% |
926,416
+56,486
| +6% | +$697K |
|
2100
MannKind Corp
MNKD
$1.14B
| $12.3M | ﹤0.01% |
2,887,290
+211,340
| +8% | +$686K |
|
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.