Northern Trust Corp
NTRS- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000073124
In the last 90 days, Northern Trust Corp insiders filed 1 open-market purchase and 1 sale; 1,021 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.
Other share classesNTRSO
13F holders, Q2 2026
Institutional positions in Northern Trust Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,021
- +69 vs. Q1 2026
- Shares held
- 154.7M
- −391.2K (−0.3%) vs. Q1 2026
- Total value
- $26.9B
- +$5.24B (+24.2%) vs. Q1 2026
- New holders
- 139
- 370 more added
- Sold out
- 70
- 331 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,021 | $26.9B |
| Q1 2026 | 960 | $21.7B |
| Q4 2025 | 911 | $21.5B |
| Q3 2025 | 873 | $21.5B |
| Q2 2025 | 841 | $21.2B |
| Q1 2025 | 786 | $16.6B |
| Q4 2024 | 785 | $17.1B |
| Q3 2024 | 728 | $15.1B |
| Q2 2024 | 696 | $14.0B |
| Q1 2024 | 684 | $14.9B |
| Q4 2023 | 674 | $14.4B |
| Q3 2023 | 646 | $11.7B |
| Q2 2023 | 668 | $12.7B |
| Q1 2023 | 670 | $15.2B |
| Q4 2022 | 687 | $15.2B |
| Q3 2022 | 676 | $14.7B |
| Q2 2022 | 688 | $16.7B |
| Q1 2022 | 679 | $20.1B |
| Q4 2021 | 711 | $20.3B |
| Q3 2021 | 662 | $18.1B |
| Q2 2021 | 659 | $19.7B |
| Q1 2021 | 652 | $17.9B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 2,400 | $417.2K | 0.29% | −505−17.4% | Reduced |
| Mairs & Power Inc | 2,400 | $417.2K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 2,400 | $417.2K | 0.10% | +2,400 | New |
| Welch & Forbes LLC | 2,404 | $417.9K | 0.01% | +24+1.0% | Added |
| Old National Bancorp | 2,405 | $418.1K | 0.01% | −258−9.7% | Reduced |
| Parallel Advisors, LLC | 2,419 | $420.5K | 0.01% | +509+26.6% | Added |
| Roberts Glore & Co Inc | 2,426 | $421.7K | 0.10% | −150−5.8% | Reduced |
| Brand Asset Management Group, Inc. | 2,430 | $422.4K | 0.09% | −309−11.3% | Reduced |
| Advisors Management Group Inc | 2,440 | $424.0K | 0.07% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 4,833 | $424.2K | 0.13% | +3,343+224.4% | Added |
| Jackson Thornton Asset Management, LLC | 2,442 | $424.5K | 0.03% | +270+12.4% | Added |
| Long Road Investment Counsel, LLC | 2,450 | $425.9K | 0.16% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,450 | $426.1K | 0.00% | +202+9.0% | Added |
| Banque Cantonale Vaudoise | 2,473 | $430.0K | 0.02% | −602−19.6% | Reduced |
| Assetmark, Inc | 2,510 | $436.3K | 0.00% | +516+25.9% | Added |
| Koshinski Asset Management, Inc. | 2,526 | $439.2K | 0.02% | −19−0.7% | Reduced |
| Perigon Wealth Management, LLC | 2,547 | $442.9K | 0.01% | +187+7.9% | Added |
| Picton Mahoney Asset Management | 2,583 | $449.0K | 0.00% | −4,262−62.3% | Reduced |
| Global Retirement Partners, LLC | 2,600 | $452.0K | 0.01% | +2,600 | New |
| AlphaGrep UK Ltd | 2,600 | $452.0K | 0.14% | −5,335−67.2% | Reduced |
| Uhlmann Price Securities, LLC | 2,623 | $456.0K | 0.02% | −506−16.2% | Reduced |
| Modern Wealth Management, LLC | 2,678 | $465.5K | 0.01% | +2,678 | New |
| Ostrum Asset Management | 2,687 | $467.1K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,700 | $469.0K | 0.00% | +108+4.2% | Added |
| Legacy Bridge, LLC | 2,700 | $469.4K | 0.14% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 2,704 | $470.1K | 0.03% | +146+5.7% | Added |
| Harbour Investments, Inc. | 2,716 | $472.1K | 0.01% | +700+34.7% | Added |
| Advisor OS, LLC | 2,750 | $478.1K | 0.03% | +541+24.5% | Added |
| Riversedge Advisors, LLC | 2,753 | $478.6K | 0.06% | +269+10.8% | Added |
| Lazard Asset Management LLC | 2,770 | $481.5K | 0.00% | +491+21.5% | Added |
| Brown Miller Wealth Management, LLC | 2,812 | $488.8K | 0.12% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,822 | $490.6K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,822 | $490.7K | 0.03% | +107+3.9% | Added |
| Liberty Capital Management, Inc. | 2,849 | $495.3K | 0.09% | +2,849 | New |
| Fayez Sarofim & Co | 2,858 | $496.8K | 0.00% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 2,861 | $497.4K | 0.06% | 00.0% | Unchanged |
| Oakmont Investment Advisors, Inc. | 2,929 | $509.2K | 0.35% | +2,929 | New |
| Advus Financial Partners, LLC | 2,934 | $510.0K | 0.12% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 2,965 | $515.4K | 0.12% | −100−3.3% | Reduced |
| Cauble & Harre Wealth Management, Inc. | 2,961 | $517.1K | 0.41% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,987 | $519.3K | 0.02% | −46−1.5% | Reduced |
| Optas, LLC | 2,990 | $519.8K | 0.07% | +7+0.2% | Added |
| Equitable Trust Co | 2,997 | $521.0K | 0.02% | +13+0.4% | Added |
| Callan Family Office, LLC | 3,006 | $522.6K | 0.01% | +33+1.1% | Added |
| Heritage Trust Co | 3,007 | $522.7K | 0.05% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 3,020 | $525.0K | 0.00% | +3,020 | New |
| Caerus Investment Advisors, LLC | 3,021 | $525.2K | 0.18% | +37+1.2% | Added |
| Crestwood Advisors Group LLC | 3,024 | $525.7K | 0.01% | +259+9.4% | Added |
| One Wealth Advisors, LLC | 3,036 | $527.8K | 0.06% | −33−1.1% | Reduced |
| Huntington National Bank | 3,053 | $530.7K | 0.00% | +1,425+87.5% | Added |
| Private Advisor Group, LLC | 3,068 | $533.3K | 0.00% | −2,140−41.1% | Reduced |
| TCW Group Inc | 3,105 | $539.8K | 0.00% | −38−1.2% | Reduced |
| BTG Pactual Asset Management US LLC | 3,128 | $543.8K | 0.04% | +920+41.7% | Added |
| First City Capital Management, Inc. | 3,135 | $545.0K | 0.27% | −10−0.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,142 | $546.2K | 0.03% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 3,149 | $547.4K | 0.02% | +368+13.2% | Added |
| Welch Group, LLC | 3,153 | $548.1K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,157 | $548.8K | 0.01% | −557−15.0% | Reduced |
| Sagespring Wealth Partners, LLC | 3,159 | $549.2K | 0.01% | −54−1.7% | Reduced |
| Tema ETFs LLC | 3,174 | $551.8K | 0.02% | +290+10.1% | Added |
| IHT Wealth Management, LLC | 3,188 | $554.2K | 0.01% | −370−10.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,200 | $556.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,289 | $571.7K | 0.01% | +139+4.4% | Added |
| Versant Capital Management, Inc | 3,309 | $575.2K | 0.05% | −61−1.8% | Reduced |
| Excelsior Advisor Network LLC | 3,310 | $575.4K | 0.08% | +3,310 | New |
| AlphaCore Capital LLC | 3,303 | $576.7K | 0.01% | +627+23.4% | Added |
| Peapack Gladstone Financial Corp | 3,326 | $578.0K | 0.01% | −66−1.9% | Reduced |
| Oppenheimer & Co Inc | 3,326 | $578.2K | 0.01% | −520−13.5% | Reduced |
| Gateway Wealth Partners, LLC | 3,349 | $582.2K | 0.03% | +1,187+54.9% | Added |
| Mach-1 Financial Group, Inc. | 3,354 | $583.1K | 0.23% | −479−12.5% | Reduced |
| First National Advisers, LLC | 3,371 | $586.0K | 0.08% | +1,241+58.3% | Added |
| IFP Advisors, Inc | 3,382 | $587.9K | 0.01% | +1,342+65.8% | Added |
| Boston Family Office LLC | 3,428 | $596.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 3,429 | $596.0K | 0.03% | +214+6.7% | Added |
| Romano Brothers and Company | 3,431 | $596.4K | 0.06% | −1,871−35.3% | Reduced |
| Warren Averett Asset Management, LLC | 3,455 | $600.6K | 0.00% | +332+10.6% | Added |
| Kovitz Investment Group Partners, LLC | 3,474 | $604.0K | 0.01% | −141−3.9% | Reduced |
| Gotham Asset Management, LLC | 3,590 | $624.1K | 0.00% | +103+3.0% | Added |
| Eagle Harbor Asset Management Inc | 3,607 | $627.0K | 0.50% | −281−7.2% | Reduced |
| Mather Group, LLC. | 3,637 | $632.3K | 0.01% | +55+1.5% | Added |
| Moors & Cabot, Inc. | 3,646 | $633.8K | 0.02% | −2−0.1% | Reduced |
| Mangrove Partners | 3,650 | $634.5K | 0.04% | −3,861−51.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,658 | $635.9K | 0.01% | −749−17.0% | Reduced |
| C M Bidwell & Associates Ltd | 3,674 | $638.7K | 0.26% | +2,250+158.0% | Added |
| Fox Run Management, L.L.C. | 3,685 | $640.6K | 0.11% | −2,380−39.2% | Reduced |
| Assenagon Asset Management S.A. | 3,728 | $648.1K | 0.00% | +270+7.8% | Added |
| Evolve Private Wealth, LLC | 3,719 | $649.8K | 0.04% | −487−11.6% | Reduced |
| Clearstead Advisors, LLC | 3,764 | $654.3K | 0.01% | +1,399+59.2% | Added |
| Perfromance Wealth Partners, LLC | 3,771 | $655.6K | 0.02% | +13+0.3% | Added |
| Oceanside Advisors LLC | 3,803 | $661.1K | 0.33% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,816 | $663.4K | 0.03% | +105+2.8% | Added |
| Bahl & Gaynor Inc | 3,865 | $671.9K | 0.00% | −130−3.3% | Reduced |
| Cura Wealth Advisors, LLC | 3,897 | $677.5K | 0.29% | −202−4.9% | Reduced |
| Juncture Wealth Strategies, LLC | 3,920 | $681.5K | 0.18% | −200−4.9% | Reduced |
| IFG Advisory, LLC | 3,928 | $682.8K | 0.02% | +3,928 | New |
| Bradley Foster & Sargent Inc | 3,950 | $686.7K | 0.01% | −640−13.9% | Reduced |
| GeoWealth Management, LLC | 3,982 | $692.5K | 0.02% | +3,982 | New |
| Outfitter Financial LLC | 4,000 | $695.4K | 0.49% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 4,000 | $695.4K | 0.03% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 4,011 | $697.3K | 0.03% | −1,572−28.2% | Reduced |