Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in NTRS / Northern Trust Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Northern Trust Corporation (US:NTRS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 34,442 shares of Northern Trust Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -34,442 -100.00 0 -100.00
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 34,442 -14,271 -29.30 4,636 -24.95 0.3660
2025-08-19 2025-06-30 13F/A-1 NORTHERN TR COM 665859104 48,713 2,915 6.36 6,176 36.73 0.4046
2025-08-14 2025-06-30 13F NORTHERN TR COM 665859104 3,664 -42,134 348 0.0204
2025-05-09 2025-03-31 13F NORTHERN TR COM 665859104 45,798 21,280 86.79 4,518 79.75 0.2724
2025-02-12 2024-12-31 13F NORTHERN TR COM 665859104 24,518 8,567 53.71 2,513 75.00 0.1484
2024-11-12 2024-09-30 13F NORTHERN TR COM 665859104 15,951 8,780 122.44 1,436 138.54 0.0849
2024-08-13 2024-06-30 13F NORTHERN TR COM 665859104 7,171 158 2.25 602 -3.37 0.0368
2024-05-13 2024-03-31 13F NORTHERN TR COM 665859104 7,013 -3 -0.04 624 5.24 0.0404
2024-02-14 2023-12-31 13F NORTHERN TR COM 665859104 7,016 -120 -1.68 592 19.60 0.0454
2023-11-13 2023-09-30 13F NORTHERN TR COM 665859104 7,136 -96 -1.33 496 -7.65 0.0423
2023-08-11 2023-06-30 13F NORTHERN TR COM 665859104 7,232 -11 -0.15 536 -15.99 0.0465
2023-05-05 2023-03-31 13F NORTHERN TR COM 665859104 7,243 0 0.00 638 -0.31 0.0587
2023-02-13 2022-12-31 13F NORTHERN TR COM 665859104 7,243 73 1.02 641 4.40 0.0639
2022-11-14 2022-09-30 13F NORTHERN TR COM 665859104 7,170 44 0.62 613 -10.90 0.0663
2022-08-12 2022-06-30 13F NORTHERN TR COM 665859104 7,126 59 0.83 688 -16.40 0.0727
2022-05-12 2022-03-31 13F NORTHERN TR COM 665859104 7,067 37 0.53 823 -2.14 0.0717
2022-02-14 2021-12-31 13F NORTHERN TR COM 665859104 7,030 10 0.14 841 11.10 0.0541
2021-11-10 2021-09-30 13F NORTHERN TR COM 665859104 7,020 -41 -0.58 757 -7.23 0.0523
2021-08-11 2021-06-30 13F NORTHERN TR COM 665859104 7,061 -77 -1.08 816 8.66 0.0547
2021-05-10 2021-03-31 13F NORTHERN TR COM 665859104 7,138 28 0.39 751 13.44 0.0533
2021-02-05 2020-12-31 13F NORTHERN TR COM 665859104 7,110 7 0.10 662 19.49 0.0505
2020-11-03 2020-09-30 13F NORTHERN TR COM 665859104 7,103 -45 -0.63 554 -2.29 0.0471
2020-07-28 2020-06-30 13F NORTHERN TR COM 665859104 7,148 -61 -0.85 567 4.23 0.0545
2020-05-13 2020-03-31 13F NORTHERN TR COM 665859104 7,209 184 2.62 544 -27.18 0.0644
2020-02-12 2019-12-31 13F NORTHERN TR COM 665859104 7,025 -6 -0.09 747 13.70 0.0691
2019-11-12 2019-09-30 13F NORTHERN TR COM 665859104 7,031 -103 -1.44 657 2.18 0.0647
2019-08-12 2019-06-30 13F NORTHERN TR COM 665859104 7,134 -66 -0.92 643 -1.23 0.0643
2019-05-07 2019-03-31 13F NORTHERN TR COM 665859104 7,200 261 3.76 651 12.24 0.0707
2019-02-12 2018-12-31 13F NORTHERN TR COM 665859104 6,939 47 0.68 580 -17.61 0.0643
2018-11-02 2018-09-30 13F NORTHERN TR COM 665859104 6,892 -43 -0.62 704 -1.26 0.0730
2018-08-02 2018-06-30 13F NORTHERN TR COM 665859104 6,935 -11 -0.16 713 -0.42 0.0758
2018-05-11 2018-03-31 13F NORTHERN TR COM 665859104 6,946 0 0.00 716 3.17 0.0760
2018-02-13 2017-12-31 13F NORTHERN TR COM 665859104 6,946 0 0.00 694 8.78 0.0692
2017-11-03 2017-09-30 13F NORTHERN TR COM 665859104 6,946 0 0.00 638 -5.48 0.0723
2017-08-02 2017-06-30 13F NORTHERN TR COM 665859104 6,946 0 0.00 675 12.13 0.0811
2017-05-08 2017-03-31 13F NORTHERN TR COM 665859104 6,946 -861 -11.03 602 -13.51 0.0729
2017-02-06 2016-12-31 13F NORTHERN TR COM 665859104 7,807 0 0.00 696 31.07 0.0860
2016-11-09 2016-09-30 13F NORTHERN TR COM 665859104 7,807 -2,490 -24.18 531 -22.14 0.0661
2016-07-25 2016-06-30 13F NORTHERN TR COM 665859104 10,297 -7 -0.07 682 1.49 0.0875
2016-04-29 2016-03-31 13F NORTHERN TR COM 665859104 10,304 -148 -1.42 672 -10.76 0.0848
2016-02-10 2015-12-31 13F NORTHERN TR COM 665859104 10,452 0 0.00 753 5.76 0.0837
2015-11-02 2015-09-30 13F NORTHERN TR COM 665859104 10,452 7 0.07 712 -10.89 0.0945
2015-08-06 2015-06-30 13F NORTHERN TR COM 665859104 10,445 0 0.00 799 9.90 0.0923
2015-05-14 2015-03-31 13F NORTHERN TR COM 665859104 10,445 -19 -0.18 727 3.12 0.0803
2015-02-10 2014-12-31 13F NORTHERN TR COM 665859104 10,464 -14 -0.13 705 -1.12 0.0759
2014-11-12 2014-09-30 13F NORTHERN TR COM 665859104 10,478 0 0.00 713 5.94 0.0799
2014-07-29 2014-06-30 13F NORTHERN TR COM 665859104 10,478 0 0.00 673 -2.04 0.0745
2014-05-13 2014-03-31 13F NORTHERN TR COM 665859104 10,478 -20 -0.19 687 5.69 0.0768
2014-05-13 2013-12-31 13F/A-1 NORTHERN TR COM 665859104 10,498 0 0.00 650 13.84 0.0719
2014-02-12 2013-12-31 13F NORTHERN TR COM 665859104 378 23
2013-11-05 2013-09-30 13F NORTHERN TR COM 665859104 10,498 -150 -1.41 571 -7.46 0.0700
2013-08-14 2013-06-30 13F NORTHERN TR COM 665859104 10,648 10,648 617 0.0826
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.