Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership2,965 shares
Latest Disclosed Value $ 413,825
EverSource Wealth Advisors, LLC reports 23.28% increase in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 2,965 shares of Northern Trust Corporation (MX:NTRS) valued at $413,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,405 shares of Northern Trust Corporation. This represents a change in shares of 23.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F/A-1 NORTHERN TR CORP COM Stock 665859104 2,965 560 23.28 414 25.91 0.0019
2026-05-14 2026-03-31 13F NORTHERN TR CORP COM Stock 665859104 8,553 6,148 525 0.0029
2026-02-06 2025-12-31 13F NORTHERN TR CORP COM Stock 665859104 2,405 1,023 74.02 328 76.34 0.0121
2025-11-10 2025-09-30 13F NORTHERN TR CORP COM Stock 665859104 1,382 32 2.37 186 8.77 0.0074
2025-08-13 2025-06-30 13F NORTHERN TR CORP COM Stock 665859104 1,350 596 79.05 171 131.08 0.0077
2025-05-13 2025-03-31 13F NORTHERN TR CORP COM Stock 665859104 754 260 52.63 74 48.00 0.0041
2025-02-10 2024-12-31 13F NORTHERN TR CORP COM Stock 665859104 494 224 82.96 51 108.33 0.0028
2024-11-08 2024-09-30 13F NORTHERN TR CORP COM Stock 665859104 270 -20 -6.90 24 -4.00 0.0015
2024-08-13 2024-06-30 13F NORTHERN TR CORP COM Stock 665859104 290 73 33.64 26 47.06 0.0017
2024-06-11 2024-03-31 13F/A-1 NORTHERN TR CORP COM Stock 665859104 217 40 22.60 18 21.43 0.0014
2024-05-13 2024-03-31 13F NORTHERN TR CORP COM Stock 665859104 177 0 15 0.0005
2024-02-09 2023-12-31 13F NORTHERN TR CORP COM Stock 665859104 177 126 247.06 15 366.67 0.0014
2023-11-03 2023-09-30 13F NORTHERN TR CORP COM Stock 665859104 51 10 24.39 4 0.00 0.0004
2023-08-04 2023-06-30 13F NORTHERN TR CORP COM Stock 665859104 41 28 215.38 3 200.00 0.0003
2023-05-11 2023-03-31 13F NORTHERN TR CORP COM Stock 665859104 13 10 333.33 1 0.0001
2023-02-09 2022-12-31 13F NORTHERN TR CORP COM Stock 665859104 3 -57 -95.00 0 -100.00 0.0000
2022-11-07 2022-09-30 13F NORTHERN TR CORP COM Stock 665859104 60 46 328.57 5 400.00 0.0011
2022-08-01 2022-06-30 13F NORTHERN TR CORP COM Stock 665859104 14 14 1 0.0003
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.