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 | |
|---|---|---|---|---|---|---|
2251
Camden National
CAC
$971M
| $9.43M | ﹤0.01% |
173,989
+9,140
| +6% | +$458K |
|
2252
Amalgamated Financial
AMAL
$1.41B
| $9.43M | ﹤0.01% |
205,398
-16,137
| -7% | -$680K |
|
2253
Liberty Latin America Class C
LILAK
$1.68B
| $9.43M | ﹤0.01% |
1,209,999
-94,324
| -7% | -$684K |
|
2254
National Beverage
FIZZ
$2.96B
| $9.4M | ﹤0.01% |
301,329
+14,311
| +5% | +$499K |
|
|
DMRA
2255
Damora Therapeutics
DMRA
$1.41B
| $9.36M | ﹤0.01% |
359,705
+320,823
| +825% | +$7.77M |
|
2256
Transcat
TRNS
$798M
| $9.33M | ﹤0.01% |
100,567
+3,751
| +4% | +$306K |
|
2257
Mitek Systems
MITK
$781M
| $9.32M | ﹤0.01% |
462,922
+28,041
| +6% | +$435K |
|
2258
CVR Energy
CVI
$5.44B
| $9.3M | ﹤0.01% |
337,762
+10,963
| +3% | +$348K |
|
|
CBL
2259
CBL Properties
CBL
$1.67B
| $9.29M | ﹤0.01% |
174,936
-6,468
| -4% | -$299K |
|
2260
Eton Pharmaceutcials
ETON
$1.63B
| $9.26M | ﹤0.01% |
255,849
+18,017
| +8% | +$528K |
|
2261
Vanguard Extended Market ETF
VXF
$30.7B
| $9.25M | ﹤0.01% |
37,554
+1,300
| +4% | +$298K |
|
2262
Summit Therapeutics
SMMT
$14.1B
| $9.23M | ﹤0.01% |
633,794
+52,194
| +9% | +$926K |
|
2263
Trupanion
TRUP
$1.12B
| $9.22M | ﹤0.01% |
372,420
+15,772
| +4% | +$383K |
|
2264
indie Semiconductor
INDI
$726M
| $9.22M | ﹤0.01% |
2,053,545
+283,720
| +16% | +$1.13M |
|
2265
Vanguard Real Estate ETF
VNQ
$37.1B
| $9.2M | ﹤0.01% |
95,452
-8,164
| -8% | -$780K |
|
2266
Genius Sports
GENI
$1.73B
| $9.2M | ﹤0.01% |
1,517,489
+94,297
| +7% | +$488K |
|
|
ALH
2267
Alliance Laundry Holdings
ALH
$4.27B
| $9.17M | ﹤0.01% |
345,869
+21,409
| +7% | +$535K |
|
|
NP
2268
Neptune Insurance Holdings
NP
$4.15B
| $9.16M | ﹤0.01% |
290,747
+247,765
| +576% | +$6.72M |
|
2269
Sibanye-Stillwater
SBSW
$8.53B
| $9.15M | ﹤0.01% |
1,077,340
+3,301
| +0.3% | +$38.5K |
|
2270
Kura Oncology
KURA
$1.04B
| $9.12M | ﹤0.01% |
831,160
+74,887
| +10% | +$707K |
|
|
BKV
2271
BKV Corp
BKV
$2.49B
| $9.09M | ﹤0.01% |
332,091
+86,444
| +35% | +$2.38M |
|
2272
American Public Education
APEI
$811M
| $9.08M | ﹤0.01% |
169,173
-4,165
| -2% | -$229K |
|
|
GOLD
2273
Gold.com Inc
GOLD
$1.37B
| $9.07M | ﹤0.01% |
218,093
+14,663
| +7% | +$631K |
|
2274
Coastal Financial
CCB
$703M
| $9.06M | ﹤0.01% |
116,898
+8,508
| +8% | +$639K |
|
2275
monday.com
MNDY
$3.82B
| $9.01M | ﹤0.01% |
124,499
-87,736
| -41% | -$6.43M |
|
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.