Johnson Financial Group, Inc. reports 1.78% decrease in ownership of NTRS / Northern Trust Corporation

Northern Trust Corporation

MX ˙ BMV ˙ US6658591044

Security	MX:NTRS / Northern Trust Corporation
Institution	Johnson Financial Group, Inc.
Latest Disclosed Ownership	606 shares
Latest Disclosed Value	$ 85,065

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 606 shares of Northern Trust Corporation (MX:NTRS) valued at $85,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 617 shares of Northern Trust Corporation. This represents a change in shares of -1.78% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	NORTHERN TR	COM	665859104	606	-11	-1.78	85	-3.41	0.0022
2026-02-12	2025-12-31	13F	NORTHERN TR	COM	665859104	617	-198	-24.29	89	-20.00	0.0033
2025-11-13	2025-09-30	13F	NORTHERN TR	COM	665859104	815	609	295.63	110	323.08	0.0041
2025-08-13	2025-06-30	13F	NORTHERN TR	COM	665859104	206	-4,298	-95.43	26	-94.18	0.0012
2025-05-15	2025-03-31	13F	NORTHERN TR	COM	665859104	4,504	495	12.35	448	-0.67	0.0219
2025-02-14	2024-12-31	13F	NORTHERN TR	COM	665859104	4,009	4,009		450		0.0213
2023-08-14	2023-06-30	13F	NORTHERN TR	COM	665859104	0	-2,713	-100.00	0	-100.00
2023-05-12	2023-03-31	13F	NORTHERN TR	COM	665859104	2,713	2,203	431.96	239	431.11	0.0170
2023-02-13	2022-12-31	13F	NORTHERN TR	COM	665859104	510	0	0.00	45	4.65	0.0036
2022-11-14	2022-09-30	13F	NORTHERN TR	COM	665859104	510	-1,494	-74.55	43	-77.72	0.0040
2022-08-15	2022-06-30	13F	NORTHERN TR	COM	665859104	2,004	-910	-31.23	193	-43.07	0.0138
2022-05-16	2022-03-31	13F	NORTHERN TR	COM	665859104	2,914	-1	-0.03	339	-2.87	0.0239
2022-02-14	2021-12-31	13F	NORTHERN TR	COM	665859104	2,915	1,493	104.99	349	128.10	0.0221
2021-11-12	2021-09-30	13F	NORTHERN TR	COM	665859104	1,422	0	0.00	153	-6.71	0.0104
2021-08-13	2021-06-30	13F	NORTHERN TRUST	COM	665859104	1,422	2	0.14	164	10.07	0.0107
2021-05-14	2021-03-31	13F	NORTHERN TR	COM	665859104	1,420	-25	-1.73	149	10.37	0.0100
2021-02-12	2020-12-31	13F	NORTHERN TRUST	COM	665859104	1,445	25	1.76	135	21.62	0.0115
2020-11-12	2020-09-30	13F	NORTHERN TRUST	COM	665859104	1,420	0	0.00	111	-1.77	0.0113
2020-08-11	2020-06-30	13F	NORTHERN TRUST	COM	665859104	1,420	0	0.00	113	5.61	0.0121
2020-05-14	2020-03-31	13F	NORTHERN TRUST	COM	665859104	1,420	-75	-5.02	107	-32.70	0.0128
2020-02-14	2019-12-31	13F	NORTHERN TRUST	COM	665859104	1,495	-163	-9.83	159	2.58	0.0144
2019-11-12	2019-09-30	13F	NORTHERN TRUST	COM	665859104	1,658	8	0.48	155	4.03	0.0142
2019-08-09	2019-06-30	13F	NORTHERN TRUST	COM	665859104	1,650	-150	-8.33	149	-8.59	0.0133
2019-05-13	2019-03-31	13F	NORTHERN TRUST	COM	665859104	1,800	-50	-2.70	163	5.16	0.0145
2019-02-11	2018-12-31	13F	NORTHERN TRUST	COM	665859104	1,850	52	2.89	155	-15.76	0.0160
2018-11-09	2018-09-30	13F	NORTHERN TRUST	COM	665859104	1,798	-398	-18.12	184	-18.58	0.0188
2018-08-07	2018-06-30	13F	NORTHERN TRUST	COM	665859104	2,196	-225	-9.29	226	-9.60	0.0248
2018-05-07	2018-03-31	13F	NORTHERN TRUST	COM	665859104	2,421	0	0.00	250	3.31	0.0299
2018-02-12	2017-12-31	13F	NORTHERN TRUST	COM	665859104	2,421	-40	-1.63	242	7.08	0.0296
2017-11-09	2017-09-30	13F	NORTHERN TRUST	COM	665859104	2,461	-65	-2.57	226	-8.13	0.0297
2017-08-10	2017-06-30	13F	NORTHERN TRUST	COM	665859104	2,526	-3,790	-60.01	246	-55.03	0.0354
2017-05-12	2017-03-31	13F	NORTHERN TRUST	COM	665859104	6,316	285	4.73	547	1.86	0.0689
2017-02-07	2016-12-31	13F/A-1	NORTHERN TRUST	COM	665859104	6,031	1,000	19.88	537	57.02	0.0740
2017-02-02	2016-12-31	13F	NORTHERN TRUST	COM	665859104	6,031			537
2016-11-14	2016-09-30	13F	NORTHERN TRUST	COM	665859104	5,031	915	22.23	342	24.82	0.0457
2016-08-12	2016-06-30	13F	NORTHERN TRUST	COM	665859104	4,116	-8,827	-68.20	274	-67.50	0.0379
2016-05-09	2016-03-31	13F	NORTHERN TRUST	COM	665859104	12,943	-456	-3.40	843	-12.73	0.1686
2016-02-08	2015-12-31	13F	NORTHERN TRUST	COM	665859104	13,399	312	2.38	966	8.30	0.2007
2015-11-02	2015-09-30	13F	NORTHERN TRUST	COM	665859104	13,087	-76	-0.58	892	-11.33	0.1952
2015-08-11	2015-06-30	13F	NORTHERN TRUST	COM	665859104	13,163	1,581	13.65	1,006	24.81	0.2085
2015-05-12	2015-03-31	13F	NORTHERN TRUST	COM	665859104	11,582	-4,415	-27.60	806	-25.23	0.1730
2015-02-10	2014-12-31	13F	NORTHERN TRUST	COM	665859104	15,997	150	0.95	1,078	0.00	0.2501
2014-11-14	2014-09-30	13F	NORTHERN TRUST	COM	665859104	15,847	-265	-1.64	1,078	4.15	0.2811
2014-08-06	2014-06-30	13F	NORTHERN TR	COM	665859104	16,112	4,040	33.47	1,035	30.85	0.2729
2014-05-14	2014-03-31	13F	NORTHERN TR	COM	665859104	12,072	178	1.50	791	7.47	0.2312
2014-02-11	2013-12-31	13F	NORTHERN TR	COM	665859104	11,894	1,114	10.33	736	25.60	0.2130
2013-11-14	2013-09-30	13F	NORTHERN TR	COM	665859104	10,780	1,547	16.76	586	9.53	0.1778
2013-08-14	2013-06-30	13F	NORTHERN TR	COM	665859104	9,233	9,233		535		0.1489

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.