Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 376,839
Legacy Bridge, LLC ownership in NTRS / Northern Trust Corporation

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 2,700 shares of Northern Trust Corporation (US:NTRS) valued at $376,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,700 shares of Northern Trust Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $454,815 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)
2026-05-14 2026-03-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 377 2.17 0.1437
2026-01-23 2025-12-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 369 1.38 0.1497
2025-11-12 2025-09-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 363 6.14 0.1512
2025-08-06 2025-06-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 342 28.57 0.1625
2025-05-08 2025-03-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 266 -3.62 0.1486
2025-01-22 2024-12-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 277 13.58 0.1443
2024-11-07 2024-09-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 243 7.52 0.1309
2024-08-06 2024-06-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 227 -5.83 0.1337
2024-04-25 2024-03-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 240 5.73 0.1405
2024-01-17 2023-12-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 228 21.39 0.1476
2023-10-11 2023-09-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 188 -6.50 0.1337
2023-07-11 2023-06-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 200 -15.61 0.1336
2023-04-24 2023-03-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 238 -0.42 0.1660
2023-01-11 2022-12-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 239 3.03 0.1698
2022-11-02 2022-09-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 231 -11.15 0.1843
2022-07-21 2022-06-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 260 -17.20 0.1919
2022-04-28 2022-03-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 314 -2.79 0.1834
2022-01-18 2021-12-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 323 11.00 0.1683
2021-10-26 2021-09-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 291 -6.73 0.1678
2021-08-03 2021-06-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 312 9.86 0.1765
2021-04-29 2021-03-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 284 13.15 0.1838
2021-02-02 2020-12-31 13F NORTHERN TR COM 665859104 2,700 0 0.00 251 18.96 0.1820
2020-10-19 2020-09-30 13F NORTHERN TR COM 665859104 2,700 0 0.00 211 -1.40 0.1926
2020-08-04 2020-06-30 13F NORTHERN TR COM 665859104 2,700 -210 -7.22 214 -2.73 0.2355
2020-05-01 2020-03-31 13F/A-1 NORTHERN TR COM 665859104 2,910 -60 -2.02 220 -30.38 0.2771
2020-04-09 2020-03-31 13F NORTHERN TR COM 665859104 2,910 -60 220 279,053.2484
2020-02-04 2019-12-31 13F NORTHERN TR COM 665859104 2,970 0 0.00 316 14.08 0.2624
2019-10-15 2019-09-30 13F NORTHERN TR COM 665859104 2,970 0 0.00 277 3.75 0.2645
2019-07-11 2019-06-30 13F NORTHERN TR COM 665859104 2,970 0 0.00 267 -0.74 0.2575
2019-04-26 2019-03-31 13F NORTHERN TR COM 665859104 2,970 0 0.00 269 8.47 0.2773
2019-01-25 2018-12-31 13F NORTHERN TR COM 665859104 2,970 2,970 248 0.3069
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.