노던 트러스트 코퍼레이션
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership81,855 shares
Latest Disclosed Value $ 11,424,456
LPL Financial LLC reports 10.96% increase in ownership of NTRS / Northern Trust Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 81,855 shares of Northern Trust Corporation (MX:NTRS) valued at $11,424,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 73,769 shares of Northern Trust Corporation. This represents a change in shares of 10.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NORTHERN TR COM 665859104 81,855 8,086 10.96 11,424 13.38 0.0030
2026-02-11 2025-12-31 13F NORTHERN TR COM 665859104 73,769 -19,249 -20.69 10,076 -19.52 0.0028
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 93,018 17,106 22.53 12,520 30.09 0.0036
2025-08-12 2025-06-30 13F NORTHERN TR COM 665859104 75,912 8,844 13.19 9,625 45.47 0.0032
2025-05-07 2025-03-31 13F NORTHERN TR COM 665859104 67,068 21,884 48.43 6,616 42.86 0.0026
2025-02-11 2024-12-31 13F NORTHERN TR COM 665859104 45,184 20,564 83.53 4,631 108.98 0.0019
2024-11-08 2024-09-30 13F NORTHERN TR COM 665859104 24,620 -4,319 -14.92 2,217 -8.81 0.0010
2024-08-07 2024-06-30 13F NORTHERN TR COM 665859104 28,939 -5,798 -16.69 2,430 -21.31 0.0012
2024-05-10 2024-03-31 13F NORTHERN TR COM 665859104 34,737 1,235 3.69 3,089 9.27 0.0017
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 33,502 394 1.19 2,827 22.87 0.0017
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 33,108 833 2.58 2,300 -3.85 0.0016
2023-07-31 2023-06-30 13F NORTHERN TR COM 665859104 32,275 3,390 11.74 2,393 -6.01 0.0017
2023-05-10 2023-03-31 13F NORTHERN TR COM 665859104 28,885 1,931 7.16 2,546 6.71 0.0020
2023-02-07 2022-12-31 13F NORTHERN TR COM 665859104 26,954 677 2.58 2,385 6.09 0.0020
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 26,277 2,482 10.43 2,248 -2.09 0.0022
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 23,795 -4,033 -14.49 2,296 -29.16 0.0022
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 27,828 2,898 11.62 3,241 8.69 0.0028
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 24,930 -3,961 -13.71 2,982 -4.27 0.0025
2021-11-15 2021-09-30 13F NORTHERN TR COM 665859104 28,891 6,585 29.52 3,115 20.78 0.0029
2021-08-13 2021-06-30 13F NORTHERN TR COM 665859104 22,306 -168 -0.75 2,579 9.19 0.0026
2021-05-14 2021-03-31 13F NORTHERN TR COM 665859104 22,474 438 1.99 2,362 15.11 0.0027
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 22,036 3,440 18.50 2,052 41.52 0.0027
2020-11-09 2020-09-30 13F NORTHERN TR COM 665859104 18,596 -268 -1.42 1,450 -3.14 0.0023
2020-08-13 2020-06-30 13F NORTHERN TR COM 665859104 18,864 1,780 10.42 1,497 16.14 0.0026
2020-05-14 2020-03-31 13F NORTHERN TR COM 665859104 17,084 -1,674 -8.92 1,289 -35.32 0.0028
2020-02-14 2019-12-31 13F NORTHERN TR COM 665859104 18,758 -971 -4.92 1,993 8.26 0.0036
2019-11-13 2019-09-30 13F NORTHERN TR COM 665859104 19,729 166 0.85 1,841 4.54 0.0037
2019-08-09 2019-06-30 13F NORTHERN TR COM 665859104 19,563 2,010 11.45 1,761 10.96 0.0038
2019-05-08 2019-03-31 13F NORTHERN TR COM 665859104 17,553 1,475 9.17 1,587 18.08 0.0036
2019-02-07 2018-12-31 13F NORTHERN TR COM 665859104 16,078 2,052 14.63 1,344 -6.15 0.0036
2018-11-14 2018-09-30 13F NORTHERN TR COM 665859104 14,026 1,261 9.88 1,432 9.06 0.0034
2018-08-14 2018-06-30 13F NORTHERN TR COM 665859104 12,765 -547 -4.11 1,313 -4.37 0.0034
2018-05-15 2018-03-31 13F NORTHERN TR COM 665859104 13,312 1,229 10.17 1,373 13.75 0.0038
2018-02-14 2017-12-31 13F NORTHERN TR COM 665859104 12,083 1,571 14.94 1,207 24.95 0.0037
2017-11-14 2017-09-30 13F NORTHERN TR COM 665859104 10,512 -129 -1.21 966 -6.58 0.0034
2017-08-14 2017-06-30 13F NORTHERN TR COM 665859104 10,641 6,987 191.22 1,034 228.25 0.0039
2017-05-15 2017-03-31 13F NORTHERN TRUST COM 665859104 3,654 88 2.47 315 -1.25 0.0021
2017-02-13 2016-12-31 13F NORTHERN TRUST COM 665859104 3,566 3,566 0.00 319 0.0024
2016-08-15 2016-06-30 13F NORTHERN TRUST COM 665859104 0 -7,941 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NORTHERN TRUST COM 665859104 7,941 -513 -6.07 513 -14.36 0.0014
2016-02-12 2015-12-31 13F NORTHERN TRUST COM 665859104 8,454 -25,955 -75.43 599 -74.68 0.0017
2015-11-13 2015-09-30 13F NORTHERN TRUST COM 665859104 34,409 -455 -1.31 2,366 -10.72 0.0130
2015-08-14 2015-06-30 13F NORTHERN TRUST COM 665859104 34,864 723 2.12 2,650 10.79 0.0134
2015-05-14 2015-03-31 13F NORTHERN TRUST COM 665859104 34,141 -1,739 -4.85 2,392 -1.08 0.0122
2015-02-13 2014-12-31 13F NORTHERN TRUST COM 665859104 35,880 -546 -1.50 2,418 -1.31 0.0132
2014-11-10 2014-09-30 13F NORTHERN TRUST COM 665859104 36,426 -922 -2.47 2,450 2.17 0.0146
2014-08-05 2014-06-30 13F/A-1 NORTHERN TRUST COM 665859104 37,348 -3,089 -7.64 2,398 -9.54 0.0140
2014-08-05 2014-06-30 13F NORTHERN TRUST COM 665859104 37,348 1,693
2014-05-12 2014-03-31 13F NORTHERN TRUST COM 665859104 40,437 -5,065 -11.13 2,651 -5.86 0.0163
2014-02-13 2013-12-31 13F NORTHERN TRUST COM 665859104 45,502 4,954 12.22 2,816 25.71 0.0176
2013-11-04 2013-09-30 13F NORTHERN TRUST COM 665859104 40,548 98 0.24 2,240 -4.36 0.0149
2013-08-15 2013-06-30 13F NORTHERN TRUST COM 665859104 40,450 40,450 2,342 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.