Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by NORTHERN TRUST CORP for the quarter ended March 31, 2026. The report was signed on May 12, 2026, by Christian Roth, Executive Vice President. It is a combination report, meaning it covers holdings managed by Northern Trust Corp and a list of other institutional investment managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Northern Trust Corp itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $756,584,776,538
- Total Number of Holdings Entries: 19,864
- Number of Other Included Managers: 12
- Operating Metrics: The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity data for Northern Trust Corp.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in portfolio value or holdings composition. The document lists the current holdings snapshot only.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Northern Trust Corp's business operations. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Portfolio Scope: Verify that the reported value ($756.6 billion) includes holdings managed by the 12 other listed managers (e.g., Wellington Management, Lazard Asset Management, FMR LLC) in addition to Northern Trust's own accounts.
- Reporting Entity: Confirm that this report reflects the aggregate positions of the "Northern Trust" family of managers, including subsidiaries like Northern Trust Global Investments Ltd and Northern Trust Investments, Inc.
- Limitations: Recognize that this document does not disclose Northern Trust Corp's own financial health (earnings, debt levels) or its proprietary trading positions, only the assets under management reported for regulatory compliance.