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 | |
|---|---|---|---|---|---|---|
2301
Olema Pharmaceuticals
OLMA
$852M
| $8.44M | ﹤0.01% |
674,945
+104,989
| +18% | +$1.41M |
|
2302
Mama's Creations
MAMA
$632M
| $8.43M | ﹤0.01% |
472,110
+194,095
| +70% | +$2.94M |
|
|
MICC
2303
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $8.42M | ﹤0.01% |
483,613
+17,656
| +4% | +$275K |
|
|
BIOA
2304
BioAge Labs
BIOA
$378M
| $8.41M | ﹤0.01% |
343,166
+119,037
| +53% | +$2.15M |
|
2305
Global E Online
GLBE
$6.37B
| $8.4M | ﹤0.01% |
241,917
+10,472
| +5% | +$331K |
|
2306
BrightView Holdings
BV
$1.01B
| $8.4M | ﹤0.01% |
592,564
+30,071
| +5% | +$377K |
|
2307
Zymeworks
ZYME
$1.98B
| $8.39M | ﹤0.01% |
321,073
+863
| +0.3% | +$21.9K |
|
2308
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $8.39M | ﹤0.01% |
63,463
+43,466
| +217% | +$5.54M |
|
2309
Appian
APPN
$2.72B
| $8.38M | ﹤0.01% |
365,918
+21,582
| +6% | +$480K |
|
2310
Elbit Systems
ESLT
$35B
| $8.33M | ﹤0.01% |
10,985
+263
| +2% | +$219K |
|
2311
Eagle Bancorp
EGBN
$872M
| $8.33M | ﹤0.01% |
293,494
+21,058
| +8% | +$564K |
|
2312
SFL Corp
SFL
$1.93B
| $8.31M | ﹤0.01% |
814,427
+3,683
| +0.5% | +$41.8K |
|
2313
GCM Grosvenor
GCMG
$796M
| $8.3M | ﹤0.01% |
675,039
+12,026
| +2% | +$132K |
|
2314
Scholastic
SCHL
$663M
| $8.29M | ﹤0.01% |
180,131
-41,930
| -19% | -$1.72M |
|
2315
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $8.25M | ﹤0.01% |
109,527
+77,244
| +239% | +$5.7M |
|
2316
United States Antimony
UAMY
$690M
| $8.22M | ﹤0.01% |
1,132,675
+149,202
| +15% | +$1.35M |
|
|
SPYM
2317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $8.21M | ﹤0.01% |
93,449
-2,289
| -2% | -$195K |
|
2318
MetroCity Bankshares
MCBS
$1.01B
| $8.16M | ﹤0.01% |
227,360
+17,455
| +8% | +$569K |
|
2319
Liberty Global Class C
LBTYK
$3.41B
| $8.16M | ﹤0.01% |
741,742
+521
| +0.1% | +$6.03K |
|
2320
John B. Sanfilippo & Son
JBSS
$802M
| $8.12M | ﹤0.01% |
94,469
+8,560
| +10% | +$677K |
|
|
ONT
2321
Onterris Inc
ONT
$618M
| $8.12M | ﹤0.01% |
401,858
+60,560
| +18% | +$1.13M |
|
2322
Vertex
VERX
$2.01B
| $8.12M | ﹤0.01% |
707,349
+66,923
| +10% | +$836K |
|
2323
Sweetgreen
SG
$813M
| $8.1M | ﹤0.01% |
918,974
+60,464
| +7% | +$462K |
|
2324
KE Holdings
BEKE
$17.6B
| $8.1M | ﹤0.01% |
557,185
-2,307
| -0.4% | -$38K |
|
2325
Driven Brands
DRVN
$2.02B
| $8.09M | ﹤0.01% |
580,662
+30,448
| +6% | +$401K |
|
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.