Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,725 shares
Latest Disclosed Value $ 1,738,171
CIBC Private Wealth Group, LLC reports 3.77% decrease in ownership of NTRS / Northern Trust Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,725 shares of Northern Trust Corporation (US:NTRS) valued at $1,738,108 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 13,224 shares of Northern Trust Corporation. This represents a change in shares of -3.77% during the quarter. The current value of the position is $2,143,526 USD.

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)
2026-02-12 2025-12-31 13F NORTHERN TR COM 665859104 12,725 -499 -3.77 1,738 -2.30 0.0029
2025-11-24 2025-09-30 13F NORTHERN TR COM 665859104 13,224 -1,968 -12.95 1,780 -7.63 0.0030
2025-08-12 2025-06-30 13F NORTHERN TR COM 665859104 15,192 -812 -5.07 1,926 42.56 0.0034
2025-05-14 2025-03-31 13F NORTHERN TR COM 665859104 16,004 1,886 13.36 1,352 -6.38 0.0029
2025-02-12 2024-12-31 13F NORTHERN TRUST COM 665859104 14,118 243 1.75 1,443 15.53 0.0026
2024-11-13 2024-09-30 13F NORTHERN TRUST COM 665859104 13,875 643 4.86 1,249 13.96 0.0022
2024-08-09 2024-06-30 13F NORTHERN TRUST COM 665859104 13,232 -1,751 -11.69 1,097 -17.28 0.0021
2024-05-10 2024-03-31 13F NORTHERN TRUST COM 665859104 14,983 -3,324 -18.16 1,325 -14.18 0.0026
2024-02-13 2023-12-31 13F NORTHERN TR CORP COM COM 665859104 18,307 -726 -3.81 1,545 16.79 0.0033
2023-11-13 2023-09-30 13F NORTHERN TR CORP COM COM 665859104 19,033 3,741 24.46 1,322 16.68 0.0031
2023-11-21 2023-06-30 13F/A-1 NORTHERN TR CORP COM COM 665859104 15,292 -298 -1.91 1,134 -17.48 0.0025
2023-08-10 2023-06-30 13F NORTHERN TR CORP COM COM 665859104 15,292 -298 1,134 0.0025
2023-11-21 2023-03-31 13F/A-1 NORTHERN TRUST COM 665859104 15,590 861 5.85 1,374 137,200.00 0.0030
2023-05-12 2023-03-31 13F NORTHERN TRUST COM 665859104 15,590 861 1,374 0.0030
2023-06-01 2022-12-31 13F/A-2 NORTHERN TRUST COM 665859104 14,729 -706 -4.57 1 -99.92 0.0000
2023-02-14 2022-12-31 13F/A-1 NORTHERN TR CORP COM COM 665859104 14,729 -706 1,303 0.0027
2023-02-13 2022-12-31 13F NORTHERN TR CORP COM COM 665859104 29,458 14,023 1,806 0.0000
2022-11-15 2022-09-30 13F NORTHERN TR CORP COM COM 665859104 15,435 1,065 7.41 1,320 -4.83 0.0036
2022-08-03 2022-06-30 13F NORTHERN TR COM 665859104 14,370 58 0.41 1,387 -16.80 0.0036
2022-05-16 2022-03-31 13F NORTHERN TR COM 665859104 14,312 -182 -1.26 1,667 -3.86 0.0036
2022-04-04 2021-12-31 13F/A-1 NORTHERN TR COM 665859104 14,494 5,134 54.85 1,734 71.85 0.0036
2022-02-08 2021-12-31 13F NORTHERN TR COM 665859104 14,494 5,134 1,734 0.0036
2021-11-12 2021-09-30 13F NORTHERN TR COM 665859104 9,360 -3,883 -29.32 1,009 -34.10 0.0023
2021-08-16 2021-06-30 13F NORTHERN TR COM 665859104 13,243 -109 -0.82 1,531 9.05 0.0035
2021-05-12 2021-03-31 13F NORTHERN TR COM 665859104 13,352 -139 -1.03 1,404 11.69 0.0035
2021-02-12 2020-12-31 13F NORTHERN TR COM 665859104 13,491 -6,380 -32.11 1,257 -19.37 0.0033
2020-11-03 2020-09-30 13F/A-1 NORTHERN TR COM 665859104 19,871 19,871 1,559 0.0048
2020-10-29 2020-09-30 13F NORTHERN TRUST COMMON STOCK, R 665859104 7,414 7,414 578 25,403.8129
2020-08-13 2020-06-30 13F NORTHERN TR COM 665859104 0 -28,826 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NORTHERN TR COM 665859104 28,826 12,011 71.43 2,175 21.78 0.0093
2020-01-30 2019-12-31 13F NORTHERN TR COM 665859104 16,815 9,596 132.93 1,786 164.99 0.0058
2019-10-16 2019-09-30 13F NORTHERN TR COM 665859104 7,219 -210 -2.83 674 0.75 0.0024
2019-07-31 2019-06-30 13F NORTHERN TR COM 665859104 7,429 152 2.09 669 1.67 0.0023
2019-05-10 2019-03-31 13F NORTHERN TR COM 665859104 7,277 4 0.05 658 8.22 0.0025
2019-02-05 2018-12-31 13F NORTHERN TR COM 665859104 7,273 936 14.77 608 -6.03 0.0027
2018-11-14 2018-09-30 13F NORTHERN TR COM 665859104 6,337 -188 -2.88 647 -3.58 0.0025
2018-08-02 2018-06-30 13F NORTHERN TR COM 665859104 6,525 1,384 26.92 671 26.60 0.0027
2018-05-17 2018-03-31 13F NORTHERN TR COM 665859104 5,141 823 19.06 530 22.97 0.0023
2018-02-12 2017-12-31 13F NORTHERN TR COM 665859104 4,318 96 2.27 431 11.08 0.0018
2017-12-21 2017-09-30 13F/A-1 NORTHERN TR COM 665859104 4,222 4,222 388 0.0018
2017-11-14 2017-09-30 13F NORTHERN TR COM 665859104 4,222 4,222 388
2015-05-11 2015-03-31 13F NORTHERN TR CORP COM Com 665859104 0 -10,448 -100.00 0 -100.00
2015-02-12 2014-12-31 13F NORTHERN TR CORP COM Com 665859104 10,448 293 2.89 704 1.73 0.0054
2014-11-12 2014-09-30 13F NORTHERN TR CORP COM Com 665859104 10,155 -471 -4.43 692 1.47 0.0054
2014-08-13 2014-06-30 13F NORTHERN TR CORP COM Com 665859104 10,626 -2,501 -19.05 682 -20.88 0.0055
2014-05-14 2014-03-31 13F NORTHERN TR CORP COM COM 665859104 13,127 13,127 862 0.0073
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.