Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionDavis R M Inc
Latest Disclosed Ownership5,547 shares
Latest Disclosed Value $ 778,473
Davis R M Inc reports 0.68% decrease in ownership of NTRS / Northern Trust Corporation

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 5,547 shares of Northern Trust Corporation (US:NTRS) valued at $774,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,585 shares of Northern Trust Corporation. This represents a change in shares of -0.68% during the quarter. The current value of the position is $934,392 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)
2026-05-13 2026-03-31 13F NORTHERN TR COM 665859104 5,547 -38 -0.68 778 2.10 0.0138
2026-02-12 2025-12-31 13F Northern Trust COM 665859104 5,585 205 3.81 763 5.25 0.0131
2025-11-12 2025-09-30 13F Northern Trust COM 665859104 5,380 -5 -0.09 724 6.16 0.0127
2025-08-07 2025-06-30 13F Northern Trust COM 665859104 5,385 -271 -4.79 683 22.44 0.0127
2025-05-08 2025-03-31 13F Northern Trust COM 665859104 5,656 -2,291 -28.83 558 -31.57 0.0112
2025-02-07 2024-12-31 13F Northern Trust COM 665859104 7,947 -457 -5.44 815 7.67 0.0159
2024-11-13 2024-09-30 13F Northern Trust COM 665859104 8,404 -2,662 -24.06 757 -18.62 0.0146
2024-08-09 2024-06-30 13F Northern Trust COM 665859104 11,066 -3,723 -25.17 929 -29.35 0.0189
2024-05-10 2024-03-31 13F Northern Trust COM 665859104 14,789 -8,799 -37.30 1,315 -33.92 0.0275
2024-02-09 2023-12-31 13F Northern Trust COM 665859104 23,588 -19,517 -45.28 1,990 99,400.00 0.0459
2023-11-14 2023-09-30 13F Northern Trust COM 665859104 43,105 -76,122 -63.85 3 -75.00 0.0751
2023-08-10 2023-06-30 13F Northern Trust COM 665859104 119,227 -47,126 -28.33 9 -42.86 0.2123
2023-05-01 2023-03-31 13F Northern Trust COM 665859104 166,353 -9,274 -5.28 15 -6.67 0.3734
2023-02-14 2022-12-31 13F Northern Trust COM 665859104 175,627 -5,421 -2.99 16 -99.90 0.4189
2022-11-08 2022-09-30 13F Northern Trust COM 665859104 181,048 4,028 2.28 15,490 -9.30 0.4493
2022-08-08 2022-06-30 13F Northern Trust COM 665859104 177,020 -178 -0.10 17,079 -17.23 0.4762
2022-05-05 2022-03-31 13F Northern Trust COM 665859104 177,198 -2,452 -1.36 20,635 -3.97 0.4914
2022-02-08 2021-12-31 13F Northern Trust COM 665859104 179,650 -1 -0.00 21,488 10.95 0.4789
2021-11-08 2021-09-30 13F Northern Trust COM 665859104 179,651 -3,263 -1.78 19,368 -8.42 0.4803
2021-08-12 2021-06-30 13F Northern Trust COM 665859104 182,914 514 0.28 21,149 10.31 0.5317
2021-05-10 2021-03-31 13F Northern Trust COM 665859104 182,400 -4,472 -2.39 19,172 10.15 0.5268
2021-01-27 2020-12-31 13F Northern Trust COM 665859104 186,872 -1,420 -0.75 17,405 18.55 0.4995
2020-12-01 2020-09-30 13F Northern Trust COM 665859104 188,292 -4,496 -2.33 14,681 -4.02 0.4798
2020-07-20 2020-06-30 13F Northern Trust COM 665859104 192,788 -14,888 -7.17 15,296 -2.39 0.5451
2020-04-24 2020-03-31 13F Northern Trust COM 665859104 207,676 -9,361 -4.31 15,671 -32.04 0.6513
2020-01-23 2019-12-31 13F Northern Trust COM 665859104 217,037 -4,072 -1.84 23,058 11.75 0.7559
2019-10-24 2019-09-30 13F Northern Trust COM 665859104 221,109 -7,304 -3.20 20,634 0.37 0.7268
2019-07-31 2019-06-30 13F Northern Trust COM 665859104 228,413 -3,676 -1.58 20,557 -2.03 0.7315
2019-04-29 2019-03-31 13F Northern Trust COM 665859104 232,089 -11,139 -4.58 20,983 3.21 0.7810
2019-01-18 2018-12-31 13F Northern Trust COM 665859104 243,228 29 0.01 20,331 -18.15 0.8323
2018-10-17 2018-09-30 13F Northern Trust COM 665859104 243,199 -4,972 -2.00 24,838 -2.73 0.9013
2018-07-19 2018-06-30 13F NORTHERN TRUST COM 665859104 248,171 -3,364 -1.34 25,534 -1.57 0.9934
2018-04-19 2018-03-31 13F NORTHERN TRUST COM 665859104 251,535 -288 -0.11 25,941 3.12 1.0339
2018-01-16 2017-12-31 13F NORTHERN TRUST COM 665859104 251,823 -2,890 -1.13 25,155 7.43 0.9864
2017-10-24 2017-09-30 13F NORTHERN TRUST COM 665859104 254,713 -2,480 -0.96 23,416 -6.34 0.9677
2017-07-31 2017-06-30 13F NORTHERN TRUST COM 665859104 257,193 -1,480 -0.57 25,002 11.64 1.0568
2017-05-03 2017-03-31 13F NORTHERN TRUST COM 665859104 258,673 -1,528 -0.59 22,396 -3.34 1.0124
2017-01-18 2016-12-31 13F NORTHERN TRUST COM 665859104 260,201 35,290 15.69 23,171 51.52 1.1073
2016-10-19 2016-09-30 13F NORTHERN TRUST COM 665859104 224,911 20,048 9.79 15,292 12.66 0.7460
2016-07-14 2016-06-30 13F NORTHERN TRUST COM 665859104 204,863 674 0.33 13,574 2.01 0.6670
2016-04-18 2016-03-31 13F NORTHERN TRUST COM 665859104 204,189 6,039 3.05 13,307 -6.85 0.6775
2016-01-14 2015-12-31 13F NORTHERN TRUST COM 665859104 198,150 5,554 2.88 14,285 8.82 0.7305
2015-10-16 2015-09-30 13F NORTHERN TRUST COM 665859104 192,596 1,182 0.62 13,127 -10.30 0.7014
2015-07-16 2015-06-30 13F NORTHERN TRUST COM 665859104 191,414 -2,103 -1.09 14,635 8.58 0.7560
2015-04-17 2015-03-31 13F NORTHERN TRUST COM 665859104 193,517 70 0.04 13,478 3.37 0.7090
2015-01-23 2014-12-31 13F NORTHERN TRUST COM 665859104 193,447 -1,895 -0.97 13,038 -1.89 0.7186
2014-10-20 2014-09-30 13F/A-2 NORTHERN TRUST COM 665859104 195,342 1,635 0.84 13,289 6.84 0.7633
2014-10-20 2014-09-30 13F/A-1 NORTHERN TRUST COM 665859104 195,342 0 13,289 0.7633
2014-10-20 2014-09-30 13F NORTHERN TRUST COM 665859104 193,707 12,438
2014-07-15 2014-06-30 13F NORTHERN TRUST COM 665859104 193,707 -10,395 -5.09 12,438 -7.05 0.7154
2014-04-15 2014-03-31 13F NORTHERN TRUST COM 665859104 204,102 1,096 0.54 13,381 6.50 0.8126
2014-01-27 2013-12-31 13F NORTHERN TRUST COM 665859104 203,006 5,955 3.02 12,564 17.25 0.7686
2013-10-23 2013-09-30 13F NORTHERN TRUST COM 665859104 197,051 1,150 0.59 10,716 -5.53 0.7227
2013-08-12 2013-06-30 13F NORTHERN TRUST COM 665859104 195,901 195,901 11,343 0.8092
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.