Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership3,224 shares
Latest Disclosed Value $ 440,366
Liberty Capital Management, Inc. ownership in NTRS / Northern Trust Corporation

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,224 shares of Northern Trust Corporation (MX:NTRS) valued at $440,366 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 3,224 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)
2026-01-26 2025-12-31 13F NORTHERN TR COM 665859104 3,224 0 0.00 440 1.62 0.0820
2025-11-06 2025-09-30 13F NORTHERN TR COM 665859104 3,224 0 0.00 434 6.13 0.0817
2025-07-18 2025-06-30 13F NORTHERN TR COM 665859104 3,224 -11 -0.34 409 27.90 0.0825
2025-04-16 2025-03-31 13F NORTHERN TR COM 665859104 3,235 11 0.34 319 -3.33 0.0710
2025-01-28 2024-12-31 13F NORTHERN TR COM 665859104 3,224 0 0.00 330 13.79 0.0733
2024-10-22 2024-09-30 13F NORTHERN TR COM 665859104 3,224 0 0.00 290 7.41 0.0642
2024-07-29 2024-06-30 13F NORTHERN TR COM 665859104 3,224 0 0.00 271 -5.59 0.0642
2024-04-11 2024-03-31 13F NORTHERN TR COM 665859104 3,224 0 0.00 287 5.15 0.0707
2024-01-24 2023-12-31 13F NORTHERN TR COM 665859104 3,224 -204 -5.95 272 14.29 0.0714
2023-10-18 2023-09-30 13F NORTHERN TR COM 665859104 3,428 0 0.00 238 -6.30 0.0703
2023-07-25 2023-06-30 13F NORTHERN TR COM 665859104 3,428 -710 -17.16 254 -30.22 0.0762
2023-04-11 2023-03-31 13F NORTHERN TR COM 665859104 4,138 0 0.00 365 -0.55 0.1200
2023-01-23 2022-12-31 13F NORTHERN TR COM 665859104 4,138 -160 -3.72 366 -0.54 0.1270
2022-11-09 2022-09-30 13F/A-1 NORTHERN TR COM 665859104 4,298 0 0.00 368 -11.33 0.1377
2022-07-25 2022-06-30 13F NORTHERN TR COM 665859104 4,298 0 0.00 415 -17.17 0.1476
2022-05-04 2022-03-31 13F NORTHERN TR COM 665859104 4,298 0 0.00 501 -2.53 0.1463
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 4,298 -20 -0.46 514 10.30 0.1387
2021-10-22 2021-09-30 13F NORTHERN TR COM 665859104 4,318 0 0.00 466 -6.61 0.1373
2021-07-16 2021-06-30 13F NORTHERN TR COM 665859104 4,318 -22 -0.51 499 9.43 0.1517
2021-04-19 2021-03-31 13F NORTHERN TR COM 665859104 4,340 -427 -8.96 456 2.70 0.1574
2021-01-20 2020-12-31 13F NORTHERN TR COM 665859104 4,767 -650 -12.00 444 3.26 0.1608
2020-07-22 2020-06-30 13F NORTHERN TR COM 665859104 5,417 -150 -2.69 430 2.38 0.1864
2020-04-13 2020-03-31 13F NORTHERN TR COM 665859104 5,567 -125 -2.20 420 -30.58 0.2192
2020-01-21 2019-12-31 13F NORTHERN TR COM 665859104 5,692 -70 -1.21 605 12.45 0.2490
2019-10-15 2019-09-30 13F NORTHERN TR COM 665859104 5,762 -492 -7.87 538 -4.44 0.2371
2019-07-15 2019-06-30 13F NORTHERN TR COM 665859104 6,254 0 0.00 563 -0.35 0.2526
2019-04-22 2019-03-31 13F NORTHERN TR COM 665859104 6,254 -20 -0.32 565 7.82 0.2848
2019-01-24 2018-12-31 13F NORTHERN TR COM 665859104 6,274 -222 -3.42 524 -20.97 0.3221
2018-10-26 2018-09-30 13F NORTHERN TR COM 665859104 6,496 0 0.00 663 -0.75 0.3462
2018-07-17 2018-06-30 13F NORTHERN TR COM 665859104 6,496 0 0.00 668 -0.30 0.3906
2018-04-25 2018-03-31 13F NORTHERN TR COM 665859104 6,496 -350 -5.11 670 -8.72 0.4052
2018-01-16 2017-12-31 13F NORTHERN TR CORP COM Stock 665859104 6,846 0 0.00 734 12.58 0.3882
2017-10-25 2017-09-30 13F NORTHERN TR CORP COM Stock 665859104 6,846 -581 -7.82 652 -10.32 0.3573
2017-07-13 2017-06-30 13F NORTHERN TR CORP COM Stock 665859104 7,427 1,975 36.23 727 54.03 0.4408
2017-04-04 2017-03-31 13F NORTHERN TR CORP COM Stock 665859104 5,452 641 13.32 472 16.54 0.2839
2017-01-20 2016-12-31 13F NORTHERN TR CORP COM Stock 665859104 4,811 -250 -4.94 405 14.73 0.2625
2016-10-06 2016-09-30 13F NORTHERN TR CORP COM Stock 665859104 5,061 5,061 353 0.2297
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.