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 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 8,091 | $1.41M | 0.07% | +215+2.7% | Added |
| Brookstone Capital Management | 8,108 | $1.41M | 0.01% | −898−10.0% | Reduced |
| Bull Harbor Capital LLC | 8,237 | $1.43M | 0.28% | +1,244+17.8% | Added |
| Benjamin Edwards Inc | 8,277 | $1.44M | 0.01% | +796+10.6% | Added |
| Evergreen Capital Management LLC | 8,258 | $1.44M | 0.03% | −1,306−13.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,003 | $1.46M | 0.48% | −1,564−16.3% | Reduced |
| Fruth Investment Management | 8,420 | $1.46M | 0.35% | −100−1.2% | Reduced |
| Lido Advisors, LLC | 8,388 | $1.46M | 0.01% | +3,572+74.2% | Added |
| GAMMA Investing LLC | 8,479 | $1.47M | 0.05% | +798+10.4% | Added |
| Tokio Marine Asset Management Co Ltd | 8,509 | $1.48M | 0.05% | 00.0% | Unchanged |
| NewSquare Capital LLC | 8,512 | $1.48M | 0.11% | +988+13.1% | Added |
| Fiduciary Group LLC | 8,581 | $1.49M | 0.12% | −31−0.4% | Reduced |
| Agate Pass Investment Management, LLC | 8,595 | $1.49M | 0.55% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,604 | $1.50M | 0.01% | −240−2.7% | Reduced |
| HB Wealth Management, LLC | 8,674 | $1.51M | 0.01% | +126+1.5% | Added |
| Minot DeBlois Advisors LLC | 8,878 | $1.54M | 1.33% | −62−0.7% | Reduced |
| MAI Capital Management | 8,890 | $1.55M | 0.01% | +2,331+35.5% | Added |
| Squarepoint Ops LLC | 8,981 | $1.56M | 0.00% | +4,028+81.3% | Added |
| Rathbone Brothers plc | 9,039 | $1.57M | 0.01% | −658−6.8% | Reduced |
| Diversified Trust Co | 9,089 | $1.58M | 0.03% | +89+1.0% | Added |
| Opal Capital LLC | 9,100 | $1.58M | 0.28% | +1,582+21.0% | Added |
| Bessemer Group Inc | 9,105 | $1.58M | 0.00% | −37−0.4% | Reduced |
| Dearborn Partners LLC | 9,145 | $1.59M | 0.09% | +30.0% | Added |
| New Mexico Educational Retirement Board | 9,211 | $1.60M | 0.04% | +500+5.7% | Added |
| ExodusPoint Capital Management, LP | 9,220 | $1.60M | 0.01% | +9,220 | New |
| Tributary Capital Management, LLC | 9,242 | $1.61M | 0.13% | +9,242 | New |
| Toroso Investments, LLC | 9,353 | $1.63M | 0.00% | +821+9.6% | Added |
| City National Bank of Florida | 9,403 | $1.63M | 0.69% | +245+2.7% | Added |
| D. E. Shaw & Co., Inc. | 9,412 | $1.64M | 0.00% | −2,186−18.8% | Reduced |
| Employees Retirement System of Texas | 9,416 | $1.64M | 0.01% | +9,416 | New |
| Yacktman Asset Management LP | 9,500 | $1.65M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,500 | $1.65M | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,560 | $1.66M | 0.01% | −1,779−15.7% | Reduced |
| RBF Capital, LLC | 9,600 | $1.67M | 0.07% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 9,613 | $1.67M | 0.08% | +542+6.0% | Added |
| Fiduciary Trust Co | 9,728 | $1.69M | 0.02% | −84−0.9% | Reduced |
| Burney Co | 9,752 | $1.70M | 0.05% | +633+6.9% | Added |
| Gillespie Robinson & Grimm Inc | 10,000 | $1.74M | 0.11% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 10,031 | $1.74M | 0.19% | +82+0.8% | Added |
| Kinneret Advisory, LLC | 10,071 | $1.76M | 0.14% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 10,123 | $1.76M | 0.08% | −67−0.7% | Reduced |
| Hartford Investment Management Co | 10,185 | $1.77M | 0.05% | −464−4.4% | Reduced |
| Maryland State Retirement & Pension System | 10,185 | $1.77M | 0.03% | +697+7.3% | Added |
| Everence Capital Management Inc | 10,217 | $1.78M | 0.09% | 00.0% | Unchanged |
| AG2R la Mondiale Gestion D'Actifs | 10,263 | $1.78M | 0.06% | +1,051+11.4% | Added |
| Crescent Grove Advisors, LLC | 10,253 | $1.79M | 0.15% | +628+6.5% | Added |
| Provident Investment Management, Inc. | 10,325 | $1.79M | 0.17% | −300−2.8% | Reduced |
| Painted Porch Advisors LLC | 10,362 | $1.80M | 0.79% | +10,362 | New |
| Stance Capital LLC | 10,393 | $1.81M | 0.55% | +10,393 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.81M | 0.15% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,491 | $1.82M | 0.05% | −297−2.8% | Reduced |
| Spence Asset Management | 10,771 | $1.87M | 0.44% | +10,771 | New |
| Beacon Pointe Advisors, LLC | 10,843 | $1.88M | 0.01% | +108+1.0% | Added |
| SRS Capital Advisors, Inc. | 10,862 | $1.89M | 0.01% | +5,599+106.4% | Added |
| Integrated Wealth Concepts LLC | 10,880 | $1.89M | 0.01% | +727+7.2% | Added |
| XTX Topco Ltd | 10,901 | $1.90M | 0.02% | +5,400+98.2% | Added |
| Jefferies Financial Group Inc. | 11,026 | $1.92M | 0.02% | −8,939−44.8% | Reduced |
| Park Avenue Securities LLC | 11,050 | $1.92M | 0.01% | +1,339+13.8% | Added |
| Mission Wealth Management, LP | 11,078 | $1.93M | 0.02% | +2,943+36.2% | Added |
| Brighton Jones LLC | 11,170 | $1.94M | 0.04% | +247+2.3% | Added |
| Investment Management Corp of Ontario | 11,182 | $1.94M | 0.02% | −2,300−17.1% | Reduced |
| Choate Investment Advisors | 11,261 | $1.96M | 0.03% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 11,314 | $1.97M | 0.10% | −760−6.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,597 | $2.00M | 0.01% | −244−2.1% | Reduced |
| Marietta Investment Partners LLC | 11,570 | $2.01M | 0.35% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 11,616 | $2.02M | 0.01% | +1,031+9.7% | Added |
| iA Global Asset Management Inc. | 11,690 | $2.03M | 0.02% | −1,551−11.7% | Reduced |
| Kentucky Retirement Systems | 11,692 | $2.03M | 0.05% | −6,855−37.0% | Reduced |
| J. Safra Sarasin Holding AG | 20,652 | $2.04M | 0.03% | +5,795+39.0% | Added |
| M&T Bank Corp | 11,741 | $2.04M | 0.01% | −1,548−11.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 11,867 | $2.07M | 0.03% | +442+3.9% | Added |
| Algert Global LLC | 12,184 | $2.12M | 0.03% | +2,180+21.8% | Added |
| Saudi Central Bank | 12,306 | $2.14M | 0.03% | +5,325+76.3% | Added |
| Norinchukin Bank, The | 12,315 | $2.14M | 0.02% | +941+8.3% | Added |
| Merit Financial Group, LLC | 12,324 | $2.14M | 0.01% | +1,201+10.8% | Added |
| Ellevest, Inc. | 12,343 | $2.14M | 0.25% | −585−4.5% | Reduced |
| EFG International AG | 12,357 | $2.15M | 0.04% | +455+3.8% | Added |
| Rothschild Investment LLC | 12,525 | $2.18M | 0.08% | +4,461+55.3% | Added |
| Greenleaf Trust | 12,575 | $2.19M | 0.02% | +71+0.6% | Added |
| Chicago Partners Investment Group LLC | 12,359 | $2.20M | 0.04% | +1,480+13.6% | Added |
| Bonness Enterprises Inc | 12,700 | $2.21M | 0.71% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,857 | $2.24M | 0.01% | +5,943+86.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,967 | $2.25M | 0.00% | +1,374+11.9% | Added |
| Silvercrest Asset Management Group LLC | 13,042 | $2.27M | 0.01% | 00.0% | Unchanged |
| Ballast, Inc. | 13,290 | $2.31M | 0.44% | +1,507+12.8% | Added |
| Nomura Holdings Inc | 13,326 | $2.32M | 0.01% | +8,442+172.9% | Added |
| Chicago Capital, LLC | 13,365 | $2.32M | 0.06% | −200−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,583 | $2.39M | 0.00% | −1,402−9.4% | Reduced |
| Elo Mutual Pension Insurance Co | 13,741 | $2.39M | 0.03% | −3,720−21.3% | Reduced |
| ABLE Financial Group, LLC | 13,865 | $2.41M | 0.40% | +13,865 | New |
| Dynamic Advisor Solutions LLC | 13,867 | $2.41M | 0.07% | −25−0.2% | Reduced |
| Pacer Advisors, Inc. | 13,902 | $2.42M | 0.01% | +4,585+49.2% | Added |
| Jane Street Group, LLC | 14,087 | $2.45M | 0.00% | −506−3.5% | Reduced |
| QRG Capital Management, Inc. | 14,181 | $2.47M | 0.02% | +520+3.8% | Added |
| Horizon Investments, LLC | 14,267 | $2.48M | 0.03% | +145+1.0% | Added |
| Gulf International Bank (UK) Ltd | 14,462 | $2.51M | 0.05% | −151−1.0% | Reduced |
| Mizuho Securities USA LLC | 14,487 | $2.52M | 0.04% | +3,222+28.6% | Added |
| Truist Financial Corp | 14,649 | $2.55M | 0.00% | +3,107+26.9% | Added |
| Hussman Strategic Advisors, Inc. | 14,700 | $2.56M | 0.59% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 14,912 | $2.59M | 0.30% | −36,833−71.2% | Reduced |