Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership8,135 shares
Latest Disclosed Value $ 1,135,444
Mission Wealth Management, Lp reports 12.60% increase in ownership of NTRS / Northern Trust Corporation

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 8,135 shares of Northern Trust Corporation (MX:NTRS) valued at $1,135,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,225 shares of Northern Trust Corporation. This represents a change in shares of 12.60% 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)
2026-05-15 2026-03-31 13F NORTHERN TR COM 665859104 8,135 910 12.60 1,135 15.11 0.0233
2026-02-05 2025-12-31 13F NORTHERN TR COM 665859104 7,225 138 1.95 987 3.46 0.0197
2025-11-04 2025-09-30 13F NORTHERN TR COM 665859104 7,087 -711 -9.12 954 -3.54 0.0189
2025-08-05 2025-06-30 13F NORTHERN TR COM 665859104 7,798 -658 -7.78 989 18.47 0.0211
2025-04-17 2025-03-31 13F NORTHERN TR COM 665859104 8,456 527 6.65 834 2.71 0.0205
2025-02-06 2024-12-31 13F NORTHERN TR COM 665859104 7,929 -2,378 -23.07 813 -12.41 0.0189
2024-10-31 2024-09-30 13F NORTHERN TR COM 665859104 10,307 -569 -5.23 928 1.53 0.0225
2024-08-05 2024-06-30 13F NORTHERN TR COM 665859104 10,876 -552 -4.83 913 -10.14 0.0242
2024-04-30 2024-03-31 13F NORTHERN TR COM 665859104 11,428 -1,217 -9.62 1,016 -4.78 0.0267
2024-02-05 2023-12-31 13F NORTHERN TR COM 665859104 12,645 702 5.88 1,067 28.71 0.0346
2023-10-24 2023-09-30 13F NORTHERN TR COM 665859104 11,943 342 2.95 830 -3.60 0.0309
2023-08-04 2023-06-30 13F NORTHERN TR COM 665859104 11,601 1,672 16.84 860 -1.71 0.0325
2023-04-07 2023-03-31 13F NORTHERN TR COM 665859104 9,929 283 2.93 875 2.58 0.0366
2023-02-02 2022-12-31 13F NORTHERN TR COM 665859104 9,646 -113 -1.16 854 2.16 0.0408
2022-10-12 2022-09-30 13F NORTHERN TR COM 665859104 9,759 487 5.25 835 -6.70 0.0442
2022-07-27 2022-06-30 13F NORTHERN TR COM 665859104 9,272 1,862 25.13 895 3.71 0.0470
2022-04-25 2022-03-31 13F NORTHERN TR COM 665859104 7,410 716 10.70 863 7.74 0.0399
2022-02-11 2021-12-31 13F NORTHERN TR COM 665859104 6,694 -374 -5.29 801 5.12 0.0360
2021-11-05 2021-09-30 13F NORTHERN TR COM 665859104 7,068 -290 -3.94 762 -10.46 0.0388
2021-08-10 2021-06-30 13F NORTHERN TR COM 665859104 7,358 -86 -1.16 851 8.82 0.0451
2021-05-10 2021-03-31 13F NORTHERN TR COM 665859104 7,444 1,369 22.53 782 38.16 0.0454
2021-01-19 2020-12-31 13F NORTHERN TR COM 665859104 6,075 677 12.54 566 34.44 0.0354
2020-10-16 2020-09-30 13F NORTHERN TR COM 665859104 5,398 386 7.70 421 5.78 0.0315
2020-08-03 2020-06-30 13F NORTHERN TR COM 665859104 5,012 210 4.37 398 9.94 0.0343
2020-04-27 2020-03-31 13F/A-1 NORTHERN TR COM 665859104 4,802 55 1.16 362 -28.17 0.0400
2020-04-10 2020-03-31 13F NORTHERN TR COM 665859104 4,802 55 362 40,150.3976
2020-01-21 2019-12-31 13F NORTHERN TR COM 665859104 4,747 913 23.81 504 40.78 0.0485
2019-10-16 2019-09-30 13F NORTHERN TR COM 665859104 3,834 -159 -3.98 358 -0.28 0.0382
2019-08-09 2019-06-30 13F NORTHERN TR COM 665859104 3,993 -32 -0.80 359 -1.37 0.0402
2019-05-14 2019-03-31 13F NORTHERN TR COM 665859104 4,025 269 7.16 364 15.92 0.0423
2019-02-07 2018-12-31 13F NORTHERN TR COM 665859104 3,756 751 24.99 314 2.28 0.0409
2018-11-01 2018-09-30 13F NORTHERN TR COM 665859104 3,005 -24 -0.79 307 -1.60 0.0404
2018-08-08 2018-06-30 13F NORTHERN TR COM 665859104 3,029 915 43.28 312 43.12 0.0460
2018-05-04 2018-03-31 13F NORTHERN TR COM 665859104 2,114 108 5.38 218 9.00 0.0352
2018-02-09 2017-12-31 13F NORTHERN TR COM 665859104 2,006 2,006 200 0.0343
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.