Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership3,145 shares
Latest Disclosed Value $ 438,948
First City Capital Management, Inc. ownership in NTRS / Northern Trust Corporation

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,145 shares of Northern Trust Corporation (MX:NTRS) valued at $438,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,145 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)
2026-04-17 2026-03-31 13F NORTHERN TR COM 665859104 3,145 0 0.00 439 2.10 0.2327
2026-01-14 2025-12-31 13F NORTHERN TR COM 665859104 3,145 0 0.00 430 1.42 0.2270
2025-10-21 2025-09-30 13F NORTHERN TR COM 665859104 3,145 0 0.00 423 6.28 0.2284
2025-07-15 2025-06-30 13F NORTHERN TR COM 665859104 3,145 0 0.00 399 28.39 0.2302
2025-04-11 2025-03-31 13F NORTHERN TR COM 665859104 3,145 -1,420 -31.11 310 -33.62 0.1860
2025-01-03 2024-12-31 13F NORTHERN TR COM 665859104 4,565 0 0.00 468 13.90 0.2491
2024-11-07 2024-09-30 13F NORTHERN TR COM 665859104 4,565 0 0.00 411 7.05 0.2114
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 4,565 -1,152 -20.15 383 -24.61 0.2153
2024-05-22 2024-03-31 13F NORTHERN TR COM 665859104 5,717 -1,800 -23.95 508 -19.87 0.2815
2024-02-07 2023-12-31 13F/A-1 NORTHERN TR COM 665859104 7,517 -1,266 -14.41 634 3.93 0.3681
2024-02-07 2023-12-31 13F NORTHERN TR COM 665859104 8,783 0 610 0.3831
2023-10-26 2023-09-30 13F NORTHERN TR COM 665859104 8,783 -250 -2.77 610 -8.82 0.3831
2023-07-19 2023-06-30 13F NORTHERN TR COM 665859104 9,033 -935 -9.38 670 -14.12 0.3953
2023-05-01 2023-03-31 13F NORTHERN TR COM 665859104 9,968 0 0.00 779 -11.68 0.4556
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 9,968 -150 -1.48 882 1.85 0.5312
2022-10-24 2022-09-30 13F NORTHERN TR COM 665859104 10,118 0 0.00 866 -11.27 0.5710
2022-07-21 2022-06-30 13F NORTHERN TR COM 665859104 10,118 0 0.00 976 -17.15 0.6008
2022-05-04 2022-03-31 13F NORTHERN TR COM 665859104 10,118 0 0.00 1,178 -4.23 0.6490
2022-02-07 2021-12-31 13F NORTHERN TR COM 665859104 10,118 -1,042 -9.34 1,230 2.24 0.6917
2021-10-28 2021-09-30 13F NORTHERN TR COM 665859104 11,160 -20 -0.18 1,203 -8.45 0.6772
2021-08-13 2021-06-30 13F NORTHERN TR COM 665859104 11,180 300 2.76 1,314 3.79 0.7222
2021-05-13 2021-03-31 13F NORTHERN TR COM 665859104 10,880 0 0.00 1,266 20.00 0.7333
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 10,880 -10,430 -48.94 1,055 -41.32 0.6746
2020-11-16 2020-09-30 13F NORTHERN TR COM 665859104 21,310 10,305 93.64 1,798 105.96 0.6679
2020-08-14 2020-06-30 13F NORTHERN TR COM 665859104 11,005 467 4.43 873 9.81 0.6702
2020-05-15 2020-03-31 13F Northern Tr CS 665859104 10,538 -10 -0.09 795 -29.08 0.7790
2020-02-10 2019-12-31 13F Northern Tr CS 665859104 10,548 -5 -0.05 1,121 13.81 0.7714
2019-11-13 2019-09-30 13F Northern Tr CS 665859104 10,553 -1,210 -10.29 985 -6.99 0.7204
2019-08-14 2019-06-30 13F Northern Tr CS 665859104 11,763 0 0.00 1,059 -0.38 0.7715
2019-05-13 2019-03-31 13F Northern Tr CS 665859104 11,763 0 0.00 1,063 8.14 0.7641
2019-02-13 2018-12-31 13F Northern Tr CS 665859104 11,763 -200 -1.67 983 -19.56 0.7663
2018-11-14 2018-09-30 13F Northern Tr CS 665859104 11,963 -60 -0.50 1,222 -1.21 0.8126
2018-08-13 2018-06-30 13F Northern Tr CS 665859104 12,023 0 0.00 1,237 -0.24 0.8847
2018-05-15 2018-03-31 13F Northern Tr CS 665859104 12,023 0 0.00 1,240 3.25 0.9278
2018-02-12 2017-12-31 13F Northern Tr CS 665859104 12,023 -25 -0.21 1,201 8.39 0.8191
2017-10-31 2017-09-30 13F Northern Tr CS 665859104 12,048 -100 -0.82 1,108 -6.18 0.7748
2017-08-14 2017-06-30 13F Northern Tr CS 665859104 12,148 0 0.00 1,181 12.26 0.8566
2017-05-17 2017-03-31 13F/A-1 Northern Tr CS 665859104 12,148 0 0.00 1,052 -2.77 0.7749
2017-05-15 2017-03-31 13F Northern Tr CS 665859104 12,148 805
2017-02-13 2016-12-31 13F Northern Tr CS 665859104 12,148 0 0.00 1,082 31.15 0.8126
2016-11-10 2016-09-30 13F Northern Tr CS 665859104 12,148 0 0.00 826 2.48 0.6311
2016-08-15 2016-06-30 13F Northern Tr CS 665859104 12,148 0 0.00 805 1.77 0.6090
2016-05-12 2016-03-31 13F Northern Tr CS 665859104 12,148 -100 -0.82 792 -10.32 0.5416
2016-02-12 2015-12-31 13F Northern Tr CS 665859104 12,248 0 0.00 883 5.76 0.5928
2015-11-16 2015-09-30 13F Northern Tr CS 665859104 12,248 -337 -2.68 835 -13.31 0.6135
2015-08-17 2015-06-30 13F Northern Tr CS 665859104 12,585 0 0.00 962 9.82 0.6686
2015-05-07 2015-03-31 13F Northern Tr CS 665859104 12,585 -350 -2.71 877 0.57 0.6062
2015-02-13 2014-12-31 13F Northern Tr CS 665859104 12,935 -100 -0.77 872 -1.69 0.6015
2014-11-13 2014-09-30 13F Northern Tr CS 665859104 13,035 0 0.00 887 5.98 0.6355
2014-08-18 2014-06-30 13F Northern Tr CS 665859104 13,035 -15 -0.11 837 -2.22 0.5949
2014-05-19 2014-03-31 13F Northern Tr CS 665859104 13,050 0 0.00 856 5.95 0.6115
2014-02-14 2013-12-31 13F Northern Tr CS 665859104 13,050 -225 -1.69 808 -99.89 0.6617
2013-12-06 2013-09-30 13F Northern Tr COM 665859104 13,275 0 0.00 721,895 -6.08 0.5970
2013-08-21 2013-06-30 13F NORTHERN TR COM 665859104 13,275 13,275 768,623 0.7015
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.