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 |
|---|---|---|---|---|---|
| Opal Capital LLC | 9,100 | $1.58M | 0.28% | +1,582+21.0% | Added |
| Diversified Trust Co | 9,089 | $1.58M | 0.03% | +89+1.0% | Added |
| Rathbone Brothers plc | 9,039 | $1.57M | 0.01% | −658−6.8% | Reduced |
| Squarepoint Ops LLC | 8,981 | $1.56M | 0.00% | +4,028+81.3% | Added |
| MAI Capital Management | 8,890 | $1.55M | 0.01% | +2,331+35.5% | Added |
| Minot DeBlois Advisors LLC | 8,878 | $1.54M | 1.33% | −62−0.7% | Reduced |
| HB Wealth Management, LLC | 8,674 | $1.51M | 0.01% | +126+1.5% | Added |
| Brinker Capital Investments, LLC | 8,604 | $1.50M | 0.01% | −240−2.7% | Reduced |
| Agate Pass Investment Management, LLC | 8,595 | $1.49M | 0.55% | 00.0% | Unchanged |
| Fiduciary Group LLC | 8,581 | $1.49M | 0.12% | −31−0.4% | Reduced |
| NewSquare Capital LLC | 8,512 | $1.48M | 0.11% | +988+13.1% | Added |
| Tokio Marine Asset Management Co Ltd | 8,509 | $1.48M | 0.05% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8,479 | $1.47M | 0.05% | +798+10.4% | Added |
| Lido Advisors, LLC | 8,388 | $1.46M | 0.01% | +3,572+74.2% | Added |
| Fruth Investment Management | 8,420 | $1.46M | 0.35% | −100−1.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,003 | $1.46M | 0.48% | −1,564−16.3% | Reduced |
| Evergreen Capital Management LLC | 8,258 | $1.44M | 0.03% | −1,306−13.7% | Reduced |
| Benjamin Edwards Inc | 8,277 | $1.44M | 0.01% | +796+10.6% | Added |
| Bull Harbor Capital LLC | 8,237 | $1.43M | 0.28% | +1,244+17.8% | Added |
| Brookstone Capital Management | 8,108 | $1.41M | 0.01% | −898−10.0% | Reduced |
| Kathmere Capital Management, LLC | 8,091 | $1.41M | 0.07% | +215+2.7% | Added |
| Douglass Winthrop Advisors, LLC | 8,000 | $1.39M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 7,939 | $1.38M | 0.04% | −3,700−31.8% | Reduced |
| Cache Advisors, LLC | 7,844 | $1.36M | 0.12% | +7,844 | New |
| Canada Post Corp Registered Pension Plan | 7,813 | $1.36M | 0.05% | +703+9.9% | Added |
| Arjuna Capital | 7,773 | $1.35M | 0.30% | −127−1.6% | Reduced |
| Syon Capital LLC | 7,662 | $1.33M | 0.06% | −245−3.1% | Reduced |
| Pinnacle Financial Partners, Inc. | 7,640 | $1.33M | 0.01% | −113−1.5% | Reduced |
| Vident Advisory, LLC | 7,583 | $1.32M | 0.01% | +132+1.8% | Added |
| Jain Global LLC | 7,544 | $1.31M | 0.02% | +3,980+111.7% | Added |
| Principal Securities, Inc. | 7,476 | $1.30M | 0.02% | +686+10.1% | Added |
| Buckingham Strategic Partners | 7,422 | $1.29M | 0.01% | −229−3.0% | Reduced |
| Pitcairn Wealth Advisors LLC | 7,393 | $1.29M | 0.14% | −4,126−35.8% | Reduced |
| Ascent Group, LLC | 7,370 | $1.28M | 0.04% | −545−6.9% | Reduced |
| Verdence Capital Advisors LLC | 7,320 | $1.27M | 0.07% | −4,329−37.2% | Reduced |
| Precision Wealth Strategies, LLC | 7,305 | $1.27M | 0.38% | +440+6.4% | Added |
| Empirical Finance, LLC | 7,285 | $1.27M | 0.05% | +210+3.0% | Added |
| MUFG Securities EMEA plc | 7,243 | $1.26M | 0.01% | −396−5.2% | Reduced |
| Osmosis Investment Management UK Ltd | 7,217 | $1.25M | 0.06% | −9,100−55.8% | Reduced |
| Kestra Advisory Services, LLC | 7,139 | $1.24M | 0.00% | −478−6.3% | Reduced |
| Laird Norton Trust Company, LLC | 7,103 | $1.24M | 0.02% | +501+7.6% | Added |
| Wimmer Associates 1, LLC | 7,060 | $1.23M | 0.55% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 7,033 | $1.22M | 0.12% | −36−0.5% | Reduced |
| Qtron Investments LLC | 6,861 | $1.19M | 0.16% | −954−12.2% | Reduced |
| Integrated Quantitative Investments LLC | 6,794 | $1.18M | 0.19% | +3,214+89.8% | Added |
| Mediolanum International Funds Ltd | 6,733 | $1.18M | 0.01% | +6,733 | New |
| Oak Harvest Investment Services | 6,772 | $1.18M | 0.11% | −53−0.8% | Reduced |
| Frec Markets, Inc. | 6,770 | $1.18M | 0.11% | +3,070+83.0% | Added |
| Pallas Capital Advisors LLC | 6,722 | $1.17M | 0.04% | +591+9.6% | Added |
| North Dakota State Investment Board | 6,678 | $1.16M | 0.05% | +1,245+22.9% | Added |
| First Community Trust NA | 6,503 | $1.13M | 0.51% | −300−4.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,456 | $1.12M | 0.01% | −8,963−58.1% | Reduced |
| Contravisory Investment Management, Inc. | 6,429 | $1.12M | 0.20% | −8−0.1% | Reduced |
| Krilogy Financial LLC | 6,420 | $1.12M | 0.03% | −98−1.5% | Reduced |
| Inscription Capital, LLC | 6,308 | $1.10M | 0.10% | −66−1.0% | Reduced |
| Vestcor Inc | 6,283 | $1.09M | 0.03% | −1,080−14.7% | Reduced |
| Inceptionr LLC | 6,251 | $1.09M | 0.27% | +3,941+170.6% | Added |
| Balyasny Asset Management LLC | 6,224 | $1.08M | 0.00% | +1,980+46.7% | Added |
| NorthCrest Asset Manangement, LLC | 5,916 | $1.08M | 0.03% | +727+14.0% | Added |
| MUFG Securities Americas Inc. | 6,119 | $1.06M | 0.05% | +516+9.2% | Added |
| Permanent Capital Management, LP | 6,011 | $1.05M | 0.14% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,002 | $1.05M | 0.00% | −197−3.2% | Reduced |
| Sienna Gestion | 5,914 | $1.05M | 0.06% | +5,914 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,933 | $1.03M | 0.01% | −29−0.5% | Reduced |
| Compass Wealth Management LLC | 5,829 | $1.01M | 0.19% | +5,829 | New |
| Baker Avenue Asset Management, LP | 5,816 | $1.01M | 0.02% | +461+8.6% | Added |
| CFO4Life Group, LLC | 5,803 | $1.01M | 0.14% | +10.0% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $1.01M | 0.02% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 5,751 | $999.7K | 0.02% | −283−4.7% | Reduced |
| Studio Investment Management LLC | 5,718 | $998.6K | 0.17% | −135−2.3% | Reduced |
| Smith, Salley & Associates | 5,715 | $993.4K | 0.04% | +69+1.2% | Added |
| Coldstream Capital Management Inc | 5,579 | $969.8K | 0.01% | −13−0.2% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,530 | $961.3K | 0.01% | 00.0% | Unchanged |
| Davis R M Inc | 5,472 | $955.5K | 0.02% | −75−1.4% | Reduced |
| Private Capital Management, LLC | 5,400 | $938.7K | 0.09% | 00.0% | Unchanged |
| BBR Partners, LLC | 5,353 | $930.6K | 0.04% | −10.0% | Reduced |
| Monarch Capital Management Inc | 5,293 | $924.4K | 0.21% | −312−5.6% | Reduced |
| Somerset Group LLC | 5,000 | $917.8K | 0.64% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,942 | $912.7K | 0.03% | −100−2.0% | Reduced |
| RSM US Wealth Management LLC | 5,210 | $909.8K | 0.01% | +55+1.1% | Added |
| First Citizens Bank & Trust Co | 5,201 | $904.1K | 0.01% | +7+0.1% | Added |
| Allworth Financial LP | 5,185 | $901.3K | 0.00% | +508+10.9% | Added |
| Vise Technologies, Inc. | 5,153 | $895.8K | 0.01% | +2,052+66.2% | Added |
| Confluence Wealth Services, Inc. | 5,131 | $892.0K | 0.03% | +5,131 | New |
| Umb Bank N A | 5,126 | $891.1K | 0.01% | −254−4.7% | Reduced |
| Ci Investments Inc. | 5,023 | $873.2K | 0.00% | +5,023 | New |
| West Paces Advisors Inc. | 5,008 | $870.6K | 0.15% | 00.0% | Unchanged |
| MASTERINVEST Kapitalanlage GmbH | 5,002 | $869.5K | 0.07% | 00.0% | Unchanged |
| First American Bank | 4,992 | $867.8K | 0.05% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 4,948 | $860.2K | 0.07% | +4,948 | New |
| Guggenheim Capital LLC | 4,930 | $857.0K | 0.01% | +841+20.6% | Added |
| V-Square Quantitative Management LLC | 4,901 | $852.0K | 0.08% | +108+2.3% | Added |
| USS Investment Management Ltd | 4,899 | $851.5K | 0.00% | −32,391−86.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,852 | $843.5K | 0.05% | −150−3.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,850 | $843.1K | 0.05% | +2,870+144.9% | Added |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $837.2K | 0.22% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 4,812 | $836.5K | 0.08% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 4,769 | $829.0K | 0.08% | +281+6.3% | Added |
| Wealthspire Advisors, LLC | 4,678 | $813.3K | 0.00% | +2,938+168.9% | Added |
| Evelyn Partners Group Ltd | 4,590 | $797.9K | 0.01% | +4,590 | New |