NORTHERN TRUST CORP

Q1 2026 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Value ($000)
$756,584,777
Num holdings
19,864
Date filed
5/14/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549
11 Northern Trust Global Investments Japan, KK 028-25144
12 NT Global Advisors, Inc 028-25145
13 Northern Trust Asset Management Australia Pty Ltd 028-25142
14 Northern Trust Co of Hong Kong Ltd 028-25143
15 MASON STREET ADVISORS, LLC 028-10206
16 STATE FARM INVESTMENT MANAGEMENT CORP 028-00536
17 DWS INVESTMENT MANAGEMENT AMERICAS, INC 028-10249
19 Green Century Capital Management, Inc. 028-24809
20 MILFAM LLC 028-26823