Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionBarton Investment Management
Latest Disclosed Ownership2,250 shares
Latest Disclosed Value $ 314,033
Barton Investment Management ownership in NTRS / Northern Trust Corporation

On April 20, 2026 - Barton Investment Management filed a 13F-HR form disclosing ownership of 2,250 shares of Northern Trust Corporation (MX:NTRS) valued at $314,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,250 shares of Northern Trust Corporation. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F NORTHERN TR COM 665859104 2,250 0 0.00 314 2.28 0.0394
2026-01-21 2025-12-31 13F NORTHERN TR COM 665859104 2,250 0 0.00 307 1.66 0.0331
2025-10-21 2025-09-30 13F NORTHERN TR COM 665859104 2,250 0 0.00 303 5.96 0.0308
2025-07-21 2025-06-30 13F NORTHERN TR COM 665859104 2,250 0 0.00 285 28.96 0.0296
2025-04-11 2025-03-31 13F NORTHERN TR COM 665859104 2,250 0 0.00 222 -3.91 0.0273
2025-01-27 2024-12-31 13F NORTHERN TR COM 665859104 2,250 0 0.00 231 13.86 0.0245
2024-10-17 2024-09-30 13F NORTHERN TR COM 665859104 2,250 2,250 203 0.0253
2024-07-18 2024-06-30 13F NORTHERN TR COM 665859104 0 -2,250 -100.00 0 -100.00
2024-04-26 2024-03-31 13F NORTHERN TR COM 665859104 2,250 -1,600 -41.56 200 -38.27 0.0243
2024-01-24 2023-12-31 13F/A-1 NORTHERN TR COM 665859104 3,850 0 0.00 325 21.35 0.0426
2024-01-23 2023-12-31 13F NORTHERN TR COM 665859104 3,850 0 267 0.0432
2023-10-16 2023-09-30 13F NORTHERN TR COM 665859104 3,850 0 0.00 267 -6.32 0.0432
2023-07-24 2023-06-30 13F NORTHERN TR COM 665859104 3,850 0 0.00 285 -15.93 0.0429
2023-04-18 2023-03-31 13F NORTHERN TR COM 665859104 3,850 0 0.00 339 -0.29 0.0597
2023-01-26 2022-12-31 13F NORTHERN TR COM 665859104 3,850 0 0.00 341 3.34 0.0670
2022-10-20 2022-09-30 13F Northern Trust COM 665859104 3,850 0 0.00 329 -11.32 0.0669
2022-07-15 2022-06-30 13F Northern Trust COM 665859104 3,850 0 0.00 371 -17.19 0.0750
2022-04-20 2022-03-31 13F Northern Trust COM 665859104 3,850 0 0.00 448 -2.61 0.0567
2022-01-18 2021-12-31 13F Northern Trust COM 665859104 3,850 0 0.00 460 10.84 0.0400
2021-10-18 2021-09-30 13F Northern Trust COM 665859104 3,850 -628 -14.02 415 -19.73 0.0347
2021-07-26 2021-06-30 13F Northern Trust COM 665859104 4,478 0 0.00 517 9.77 0.0424
2021-04-16 2021-03-31 13F Northern Trust COM 665859104 4,478 -1,000 -18.25 471 -7.65 0.0439
2021-01-13 2020-12-31 13F Northern Trust COM 665859104 5,478 0 0.00 510 19.44 0.0438
2020-10-19 2020-09-30 13F Northern Trust COM 665859104 5,478 0 0.00 427 -1.84 0.0410
2020-08-17 2020-06-30 13F Northern Trust COM 665859104 5,478 0 0.00 435 5.33 0.0442
2020-04-30 2020-03-31 13F Northern Trust COM 665859104 5,478 0 0.00 413 -29.04 0.0640
2020-01-22 2019-12-31 13F Northern Trust COM 665859104 5,478 0 0.00 582 13.89 0.0904
2019-10-16 2019-09-30 13F Northern Trust COM 665859104 5,478 0 0.00 511 3.65 0.0857
2019-07-18 2019-06-30 13F Northern Trust COM 665859104 5,478 0 0.00 493 -0.40 0.0737
2019-04-24 2019-03-31 13F Northern Trust COM 665859104 5,478 0 0.00 495 8.08 0.0826
2019-01-22 2018-12-31 13F/A-1 Northern Trust COM 665859104 5,478 0 0.00 458 -18.07 0.0915
2019-01-16 2018-12-31 13F Northern Trust COM 665859104 5,478 0 458
2018-10-23 2018-09-30 13F Northern Trust COM 665859104 5,478 0 0.00 559 -0.71 0.0865
2018-07-18 2018-06-30 13F Northern Trust COM 665859104 5,478 0 0.00 563 -0.35 0.0911
2018-04-18 2018-03-31 13F/A-1 Northern Trust Equities 665859104 5,478 -410 -6.96 565 -3.91 0.1042
2018-04-17 2018-03-31 13F Northern Trust COM 665859104 5,478 -410 565
2018-01-18 2017-12-31 13F Northern Trust COM 665859104 5,888 0 0.00 588 8.69 0.1291
2017-10-30 2017-09-30 13F Northern Trust COM 665859104 5,888 0 0.00 541 -5.42 0.1283
2017-07-25 2017-06-30 13F Northern Trust COM 665859104 5,888 -330 -5.31 572 6.32 0.1509
2017-04-26 2017-03-31 13F Northern Trust COM 665859104 6,218 0 0.00 538 -2.71 0.1564
2017-01-24 2016-12-31 13F Northern Trust COM 665859104 6,218 0 0.00 553 31.04 0.1839
2016-11-08 2016-09-30 13F Northern Trust Com 665859104 6,218 -668 -9.70 422 -7.46 0.1421
2016-08-03 2016-06-30 13F Northern Trust Equities 665859104 6,886 0 0.00 456 1.79 0.1659
2016-04-28 2016-03-31 13F Northern Trust COM 665859104 6,886 0 0.00 448 -9.68 0.1229
2016-02-08 2015-12-31 13F Northern Trust COM 665859104 6,886 0 0.00 496 5.76 0.1627
2015-11-06 2015-09-30 13F Northern Trust COM 665859104 6,886 0 0.00 469 -11.01 0.1703
2015-08-18 2015-06-30 13F Northern Trust COM 665859104 6,886 0 0.00 527 9.79 0.1865
2015-05-07 2015-03-31 13F Northern Trust COM 665859104 6,886 0 0.00 480 3.45 0.1769
2015-02-06 2014-12-31 13F Northern Trust COM 665859104 6,886 -2 -0.03 464 -1.07 0.1777
2014-11-14 2014-09-30 13F Northern Trust COM 665859104 6,888 0 0.00 469 6.11 0.1794
2014-08-11 2014-06-30 13F Northern Trust COM 665859104 6,888 0 0.00 442 -2.21 0.1728
2014-05-08 2014-03-31 13F Northern Trust COM 665859104 6,888 0 0.00 452 6.10 0.1849
2014-02-11 2013-12-31 13F Northern Trust COM 665859104 6,888 0 0.00 426 13.60 0.1706
2013-11-07 2013-09-30 13F Northern Trust COM 665859104 6,888 0 0.00 375 -6.02 0.1696
2013-08-09 2013-06-30 13F Northern Trust COM 665859104 6,888 6,888 399 0.2063
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.