Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
SecurityMX:NTRS / Northern Trust Corporation
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership1,936 shares
Latest Disclosed Value $ 271,498
Evoke Wealth, Llc ownership in NTRS / Northern Trust Corporation

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 1,936 shares of Northern Trust Corporation (MX:NTRS) valued at $271,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2023 disclosing 0 shares of Northern Trust Corporation.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NORTHERN TR COM 665859104 1,936 1,936 271 0.0049
2023-02-10 2022-12-31 13F NORTHERN TRUST COM 665859104 0 -136 -100.00 0 0.0000
2022-11-07 2022-09-30 13F NORTHERN TRUST COM 665859104 136 -37 -21.39 0 0.0005
2022-08-04 2022-06-30 13F Northern Trust COM 665859104 173 19 12.34 0 0.0006
2022-05-10 2022-03-31 13F Northern Trust COM 665859104 154 16 11.59 0 0.0006
2022-02-09 2021-12-31 13F Northern Trust COM 665859104 138 0 0.00 0 0.0005
2021-11-12 2021-09-30 13F Northern Trust COM 665859104 138 0 0.00 0 0.0006
2021-08-05 2021-06-30 13F NORTHERN TR COM 665859104 138 0 0.00 0 0.0006
2021-05-13 2021-03-31 13F NORTHERN TR STOCK 665859104 138 0 0.00 0 0.0007
2021-02-12 2020-12-31 13F NORTHERN TR STOCK 665859104 138 -2 -1.43 0 -100.00 0.0009
2020-11-13 2020-09-30 13F NORTHERN TR STOCK 665859104 140 -9 -6.04 11 -8.33 0.0009
2020-08-10 2020-06-30 13F NORTHERN TR STOCK 665859104 149 1 0.68 12 -89.29 0.0012
2020-05-07 2020-03-31 13F NORTHERN TR STOCK 665859104 148 -51 -25.63 112 -47.17 0.0016
2020-02-07 2019-12-31 13F NORTHERN TR STOCK 665859104 199 -2 -1.00 212 12.17 0.0027
2019-12-17 2019-09-30 13F/A-1 NORTHERN TRUST STOCK 665859104 201 201 189 0.0023
2019-11-12 2019-09-30 13F NORTHERN TRUST STOCK 665859104 201 189
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.