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 | |
|---|---|---|---|---|---|---|
2351
Evolv Technologies
EVLV
$924M
| $7.78M | ﹤0.01% |
1,341,062
+142,612
| +12% | +$894K |
|
2352
AMERISAFE
AMSF
$458M
| $7.76M | ﹤0.01% |
229,360
+48,036
| +26% | +$1.52M |
|
2353
ZIM Integrated Shipping Services
ZIM
$3.63B
| $7.76M | ﹤0.01% |
298,395
+42,634
| +17% | +$1.1M |
|
2354
Shenandoah Telecom
SHEN
$639M
| $7.74M | ﹤0.01% |
513,525
+27,070
| +6% | +$426K |
|
2355
CryoPort
CYRX
$854M
| $7.74M | ﹤0.01% |
492,907
+25,279
| +5% | +$324K |
|
2356
Amerant Bancorp
AMTB
$1.16B
| $7.73M | ﹤0.01% |
303,007
+389
| +0.1% | +$9.06K |
|
2357
Annexon
ANNX
$783M
| $7.72M | ﹤0.01% |
1,352,046
+265,144
| +24% | +$1.47M |
|
2358
Equity Bancshares
EQBK
$1.02B
| $7.71M | ﹤0.01% |
157,359
-2,214
| -1% | -$102K |
|
2359
Clear Channel Outdoor Holdings
CCO
$1.21B
| $7.7M | ﹤0.01% |
3,182,981
+2,230,774
| +234% | +$5.34M |
|
2360
Backblaze
BLZE
$833M
| $7.67M | ﹤0.01% |
483,598
+50,190
| +12% | +$347K |
|
2361
Sharplink Inc
SBET
$1.86B
| $7.67M | ﹤0.01% |
1,596,941
+1,157,983
| +264% | +$7.4M |
|
2362
Covenant Logistics
CVLG
$869M
| $7.66M | ﹤0.01% |
173,473
+18,685
| +12% | +$682K |
|
2363
Republic Bancorp
RBCAA
$1.85B
| $7.66M | ﹤0.01% |
84,681
+4,092
| +5% | +$324K |
|
2364
Brookfield Infrastructure Partners
BIP
$16.5B
| $7.65M | ﹤0.01% |
209,727
-19,332
| -8% | -$722K |
|
2365
Metallus
MTUS
$810M
| $7.62M | ﹤0.01% |
407,644
+23,385
| +6% | +$439K |
|
2366
NB Bancorp
NBBK
$998M
| $7.62M | ﹤0.01% |
360,492
+25,132
| +7% | +$517K |
|
2367
MarineMax
HZO
$1.16B
| $7.61M | ﹤0.01% |
207,781
+17,963
| +9% | +$577K |
|
2368
PagerDuty
PD
$1.14B
| $7.61M | ﹤0.01% |
788,121
-17,806
| -2% | -$135K |
|
2369
Clarivate
CLVT
$1.22B
| $7.58M | ﹤0.01% |
3,511,568
+1,304,828
| +59% | +$3.19M |
|
2370
Vanguard FTSE Europe ETF
VGK
$30.3B
| $7.58M | ﹤0.01% |
85,636
-21,106
| -20% | -$1.85M |
|
2371
Ethan Allen Interiors
ETD
$546M
| $7.58M | ﹤0.01% |
339,263
-4,908
| -1% | -$104K |
|
2372
Levi Strauss
LEVI
$7.64B
| $7.57M | ﹤0.01% |
305,057
+2,656
| +0.9% | +$59.9K |
|
|
NUTX
2373
Nutex Health
NUTX
$1.51B
| $7.53M | ﹤0.01% |
44,056
+2,789
| +7% | +$353K |
|
2374
4D Molecular Therapeutics
FDMT
$799M
| $7.49M | ﹤0.01% |
562,929
+220,895
| +65% | +$2.15M |
|
2375
Amphastar Pharmaceuticals
AMPH
$1B
| $7.49M | ﹤0.01% |
370,991
-1,288
| -0.3% | -$26K |
|
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.