Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership55,495 shares
Latest Disclosed Value $ 7,745,437
Crossmark Global Holdings, Inc. reports 152.65% increase in ownership of NTRS / Northern Trust Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,495 shares of Northern Trust Corporation (MX:NTRS) valued at $7,745,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,965 shares of Northern Trust Corporation. This represents a change in shares of 152.65% 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)
2026-05-11 2026-03-31 13F NORTHERN TR COM 665859104 55,495 33,530 152.65 7,745 158.17 0.1131
2026-02-03 2025-12-31 13F NORTHERN TR COM 665859104 21,965 5,285 31.68 3,000 33.63 0.0428
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 16,680 8,001 92.19 2,245 104.09 0.0336
2025-08-08 2025-06-30 13F NORTHERN TR COM 665859104 8,679 -2,969 -25.49 1,100 -4.26 0.0178
2025-04-30 2025-03-31 13F NORTHERN TR COM 665859104 11,648 951 8.89 1,149 114,800.00 0.0203
2025-01-16 2024-12-31 13F NORTHERN TRUST COM 665859104 10,697 -844 -7.31 1 0.00 0.0200
2024-11-04 2024-09-30 13F NORTHERN TRUST COM 665859104 11,541 -1,535 -11.74 1 0.00 0.0185
2024-07-29 2024-06-30 13F NORTHERN TRUST COM 665859104 13,076 658 5.30 1 0.00 0.0210
2024-05-13 2024-03-31 13F NORTHERN TRUST COM 665859104 12,418 -6,045 -32.74 1 0.00 0.0212
2024-02-13 2023-12-31 13F NORTHERN TRUST COM 665859104 18,463 286 1.57 2 0.00 0.0323
2023-11-08 2023-09-30 13F NORTHERN TRUST COM 665859104 18,177 -782 -4.12 1 0.00 0.0279
2023-07-31 2023-06-30 13F NORTHERN TRUST COM 665859104 18,959 -2,521 -11.74 2 0.00 0.0327
2023-05-12 2023-03-31 13F NORTHERN TRUST COM 665859104 21,480 3,400 18.81 2 0.00 0.0445
2023-01-19 2022-12-31 13F NORTHERN TRUST COM 665859104 18,080 994 5.82 2 -99.93 0.0399
2022-11-01 2022-09-30 13F NORTHERN TRUST COM 665859104 17,086 4,679 37.71 1,462 22.14 0.0406
2022-07-29 2022-06-30 13F NORTHERN TRUST COM 665859104 12,407 -1,350 -9.81 1,197 -25.28 0.0310
2022-05-11 2022-03-31 13F NORTHERN TRUST COM 665859104 13,757 570 4.32 1,602 1.59 0.0357
2022-01-10 2021-12-31 13F NORTHERN TRUST COM 665859104 13,187 620 4.93 1,577 16.38 0.0342
2021-10-21 2021-09-30 13F/A-1 NORTHERN TRUST COM 665859104 12,567 190 1.54 1,355 -5.31 0.0317
2021-07-21 2021-06-30 13F NORTHERN TRUST COM 665859104 12,377 220 1.81 1,431 11.97 0.0337
2021-04-15 2021-03-31 13F NORTHERN TRUST COM 665859104 12,157 -590 -4.63 1,278 7.67 0.0317
2021-01-14 2020-12-31 13F NORTHERN TRUST COM 665859104 12,747 -700 -5.21 1,187 13.26 0.0300
2020-10-08 2020-09-30 13F NORTHERN TRUST COM 665859104 13,447 -266 -1.94 1,048 -3.68 0.0294
2020-08-14 2020-06-30 13F NORTHERN TRUST COM 665859104 13,713 245 1.82 1,088 7.09 0.0317
2020-04-28 2020-03-31 13F NORTHERN TRUST COM 665859104 13,468 -211 -1.54 1,016 -30.08 0.0364
2020-02-06 2019-12-31 13F NORTHERN TRUST COM 665859104 13,679 -514 -3.62 1,453 9.74 0.0399
2019-10-09 2019-09-30 13F NORTHERN TRUST COM 665859104 14,193 -1,222 -7.93 1,324 -4.54 0.0386
2019-07-09 2019-06-30 13F NORTHERN TRUST COM 665859104 15,415 439 2.93 1,387 2.44 0.0389
2019-05-02 2019-03-31 13F NORTHERN TRUST COM 665859104 14,976 166 1.12 1,354 9.37 0.0384
2019-01-31 2018-12-31 13F NORTHERN TRUST COM 665859104 14,810 -1,069 -6.73 1,238 -23.67 0.0384
2018-11-08 2018-09-30 13F/A-1 NORTHERN TRUST COM 665859104 15,879 -386 -2.37 1,622 -3.11 0.0412
2018-11-06 2018-09-30 13F NORTHERN TRUST COM 665859104 16,265 0 1,674
2018-07-31 2018-06-30 13F NORTHERN TRUST COM 665859104 16,265 -127 -0.77 1,674 -1.01 0.0449
2018-04-16 2018-03-31 13F NORTHERN TRUST COM 665859104 16,392 -1,049 -6.01 1,691 -2.93 0.0437
2018-02-05 2017-12-31 13F NORTHERN TRUST COM 665859104 17,441 953 5.78 1,742 14.91 0.0419
2017-10-27 2017-09-30 13F NORTHERN TRUST COM 665859104 16,488 0 0.00 1,516 0.00 0.0391
2017-10-25 2016-09-30 13F NORTHERN TRUST COM 665859104 16,488 16,488 1,516 0.0391
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.