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 | |
|---|---|---|---|---|---|---|
2401
Custom Truck One Source
CTOS
$2.06B
| $7.18M | ﹤0.01% |
607,658
+118,582
| +24% | +$1.12M |
|
2402
SmartFinancial
SMBK
$883M
| $7.17M | ﹤0.01% |
152,895
+8,349
| +6% | +$355K |
|
2403
Cogent Communications
CCOI
$444M
| $7.17M | ﹤0.01% |
516,683
+19,488
| +4% | +$359K |
|
2404
Washington Trust Bancorp
WASH
$748M
| $7.17M | ﹤0.01% |
196,582
+22,163
| +13% | +$741K |
|
2405
SI-BONE Inc
SIBN
$831M
| $7.17M | ﹤0.01% |
439,161
+80,824
| +23% | +$1.15M |
|
2406
Sierra Bancorp
BSRR
$526M
| $7.17M | ﹤0.01% |
175,804
+15,068
| +9% | +$568K |
|
|
ZBIO
2407
Zenas BioPharma
ZBIO
$2.11B
| $7.14M | ﹤0.01% |
281,140
+86,500
| +44% | +$1.72M |
|
2408
Orrstown Financial Services
ORRF
$826M
| $7.13M | ﹤0.01% |
174,554
+12,375
| +8% | +$467K |
|
2409
Red Violet
RDVT
$1.24B
| $7.11M | ﹤0.01% |
111,518
+6,781
| +6% | +$321K |
|
2410
Sabre
SABR
$936M
| $7.09M | ﹤0.01% |
3,392,781
+72,206
| +2% | +$127K |
|
2411
Core Laboratories
CLB
$525M
| $7.09M | ﹤0.01% |
608,202
+42,916
| +8% | +$613K |
|
2412
Cars.com
CARS
$617M
| $7.08M | ﹤0.01% |
647,571
+14,667
| +2% | +$149K |
|
2413
Amplitude
AMPL
$1.68B
| $7.07M | ﹤0.01% |
924,363
+55,834
| +6% | +$385K |
|
2414
FLEX LNG
FLNG
$1.74B
| $7.06M | ﹤0.01% |
251,761
+13,526
| +6% | +$418K |
|
2415
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $7.06M | ﹤0.01% |
85,440
+3,300
| +4% | +$262K |
|
|
AEVA
2416
Aeva Technologies
AEVA
$1B
| $7.05M | ﹤0.01% |
245,604
-44,960
| -15% | -$885K |
|
2417
Freedom Holding
FRHC
$10.5B
| $7.02M | ﹤0.01% |
53,805
+508
| +1% | +$73.9K |
|
2418
PRA Group
PRAA
$756M
| $7.01M | ﹤0.01% |
369,084
-28,650
| -7% | -$509K |
|
2419
iShares MSCI Kuwait ETF
KWT
$67.5M
| $7M | ﹤0.01% |
192,000
| – | – |
|
|
RWT
2420
Redwood Trust
RWT
$489M
| $7M | ﹤0.01% |
1,476,203
+90,561
| +7% | +$492K |
|
|
HPP
2421
Hudson Pacific Properties
HPP
$620M
| $7M | ﹤0.01% |
460,556
-36,010
| -7% | -$395K |
|
2422
Zevra Therapeutics
ZVRA
$701M
| $6.98M | ﹤0.01% |
486,498
+49,548
| +11% | +$551K |
|
2423
Peapack-Gladstone Financial
PGC
$798M
| $6.97M | ﹤0.01% |
147,187
+10,681
| +8% | +$452K |
|
|
VIA
2424
Via Transportation Inc
VIA
$2.17B
| $6.93M | ﹤0.01% |
382,096
+302,950
| +383% | +$4.74M |
|
2425
Omeros
OMER
$1.26B
| $6.92M | ﹤0.01% |
727,348
+163,481
| +29% | +$1.95M |
|
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.