NTRSNasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRSO
NORTHERN TRUST CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$164.46−1.08 (-0.65%)
Close on Oct 19, 2026
- Market cap
- $30.41B
- P/E (TTM)
- 14.0
- Dividend yield
- 1.88%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
155M
Shares held, 13F filers
Institutional holders
1,019
138 new, 70 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
6 buys · 18 sales
Net sold $14.62M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| State Street Corporation | 9,493,634 | 5.00% | 13G (passive) | Sep 30, 2025 |
| BlackRock, Inc. | 15,311,708 | 7.40% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 13,678,574 | 7.38% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 10,787,489 | 5.80% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NTRS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,517,839 | – | $2.52B | +147,984 | 0.04% |
| Vanguard Capital Management LLC | 11,779,613 | – | $2.05B | −3,917 | 0.04% |
| State Street Corp | 9,095,046 | – | $1.59B | +12,298 | 0.05% |
| FMR LLC | 8,683,057 | – | $1.51B | −2,126,833 | 0.07% |
| Vanguard Portfolio Management LLC | 8,414,408 | – | $1.46B | −4,824 | 0.07% |
| Primecap Management Co/Ca/ | 6,100,742 | – | $1.06B | −448,295 | 0.63% |
| Massachusetts Financial Services Co /Ma/ | 5,702,539 | – | $1.01B | −103,177 | 0.32% |
| Northern Trust Corp | 5,554,330 | – | $965.56M | −322,171 | 0.11% |
| Geode Capital Management, LLC | 5,155,381 | – | $892.89M | −9,990 | 0.05% |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | – | $720.58M | – | 0.49% |
| Invesco Ltd. | 3,273,660 | – | $569.09M | −240,495 | 0.05% |
| Aqr Capital Management LLC | 2,939,835 | – | $511.06M | +453,028 | 0.18% |
| Goldman Sachs Group Inc | 2,886,875 | – | $501.85M | +90,013 | 0.04% |
| Morgan Stanley | 2,678,749 | – | $465.67M | +150,960 | 0.02% |
| Dimensional Fund Advisors LP | 2,497,902 | – | $434.27M | +41,906 | 0.08% |
| Bank of New York Mellon Corp | 2,077,076 | – | $361.08M | +40,939 | 0.06% |
| Norges Bank | 2,001,944 | – | $348.02M | New | 0.03% |
| American Century Companies Inc | 1,929,640 | – | $335.45M | +56,931 | 0.15% |
| Robeco Institutional Asset Management B.V. | 1,471,471 | – | $255.80M | +30,732 | 0.31% |
| UBS Asset Management Americas Inc | 1,355,184 | – | $235.59M | −200,253 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,019 | 155M | 138 / 368 | 332 / 70 | 10M | 10M |
| Q1 2026 | 961 | 155M | 129 / 346 | 299 / 66 | 32M | 13M |
| Q4 2025 | 912 | 158M | 122 / 289 | 323 / 69 | 11M | 14M |
| Q3 2025 | 874 | 161M | 101 / 286 | 299 / 61 | 8M | 15M |
| Q2 2025 | 842 | 168M | 141 / 264 | 288 / 78 | 11M | 11M |
| Q1 2025 | 786 | 168M | 84 / 275 | 277 / 73 | 10M | 9M |
| Q4 2024 | 785 | 167M | 125 / 250 | 271 / 51 | 9M | 15M |
| Q3 2024 | 726 | 173M | 94 / 246 | 263 / 55 | 24M | 7M |
| Q2 2024 | 695 | 171M | 74 / 232 | 259 / 53 | 13M | 17M |
| Q1 2024 | 683 | 175M | 75 / 242 | 233 / 60 | 14M | 14M |
| Q4 2023 | 673 | 176M | 102 / 207 | 253 / 62 | 22M | 14M |
| Q3 2023 | 644 | 169M | 53 / 219 | 256 / 66 | 8M | 10M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NTRS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 5,580,910 | – | $970.19M | 0.04% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 4,795,829 | – | $833.71M | 0.05% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 3,808,928 | – | $662.14M | 0.30% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 2,545,968 | – | $442.59M | 0.05% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,384,576 | – | $394.53M | 0.05% | May 31, 2026 |
| Vanguard Capital Opportunity Fund | 2,058,411 | – | $357.83M | 1.09% | Jun 30, 2026 |
| Vanguard Primecap Fund | 1,870,000 | – | $325.08M | 0.34% | Jun 30, 2026 |
| Vanguard Value Index Fund | 1,671,691 | – | $290.61M | 0.11% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,649,816 | – | $272.96M | 0.11% | May 31, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 1,251,378 | – | $217.54M | 0.42% | Jun 30, 2026 |
| Fidelity Series Value Discovery Fund | 1,241,866 | – | $226.26M | 1.28% | Jul 31, 2026 |
| MFS Mid Cap Value Fund | 1,230,094 | – | $213.84M | 1.23% | Jun 30, 2026 |
| Invesco KBW Bank ETF | 1,184,353 | – | $195.95M | 3.68% | May 31, 2026 |
| Vanguard Mid-Cap Value Index Fund | 1,129,105 | – | $196.28M | 0.53% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,123,293 | – | $204.65M | 0.21% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Michael O'Grady | Chairman and CEO, Director | 495,452 | Mar 4, 2026 |
| Michael Hunstad | President/Asset Management | 25,223 | Sep 3, 2026 |
| Thomas A. South | Executive Vice President | 97,234 | Aug 25, 2026 |
| Aengus Hallinan | Executive Vice President | 9,461 | Jun 4, 2026 |
| David W. Fox Jr | EVP & Chief Financial Officer | 33,138 | Apr 29, 2026 |
| Clive Bellows | Co-President Asset Servicing | 28,217 | Apr 28, 2026 |
| Guy Gibson | Co-President Asset Servicing | 29,332 | Mar 6, 2026 |
| Susan Cohen Levy | EVP and General Counsel | 132,816 | Mar 4, 2026 |
| John Landers | Controller | 7,814 | Mar 4, 2026 |
| Alexandria Taylor | Chief Administrative Officer | 47,452 | Mar 4, 2026 |
| Jason J. Tyler | President/Wealth Management | 89,395 | Mar 4, 2026 |
| Peter Cherecwich | Chief Operating Officer | 73,033 | Mar 4, 2026 |
| Steven L. Fradkin | Vice Chairman | 249,773 | Dec 5, 2025 |
| Teresa Parker | President/Asset Servicing | 82,144 | Aug 1, 2025 |
| Kelley Conway | Executive Vice President | 12,213 | May 13, 2025 |
| Daniel Gamba | President / Asset Management | 61,848 | Apr 7, 2025 |
| Jane Karpinski | Executive Vice President | 27,998 | Mar 4, 2025 |
| Mark C. Gossett | Executive Vice President | 42,658 | Mar 4, 2025 |
| David Byron Smith Jr | Director | 1,079,825 | Aug 4, 2026 |
| Robert Edward Moritz Jr. | Director | 8,400 | Jul 30, 2026 |
| Susan Crown | Director | 382,456 | Jul 2, 2026 |
| Siddharth N. Mehta | Director | 12,488 | Jul 2, 2026 |
| Charles A. Tribbett | Director | 40,592 | Jul 2, 2026 |
| Dean M. Harrison | Director | 35,952 | Jul 2, 2026 |
| Martin P. Slark | Director | 27,166 | Jul 2, 2026 |
| Marcy S. Klevorn | Director | 13,560 | Jul 2, 2026 |
| Donald Thompson | Director | 33,421 | Jul 2, 2026 |
| Richard Petrino | Director | 4,344 | Jul 2, 2026 |
| Chandra Dhandapani | Director | 6,909 | Jul 2, 2026 |
| Jay L. Henderson | Director | 19,307 | Apr 23, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Hunstad President/Asset Management | Sep 1, 2026 | Tax withholding | −622 | $183.86 | $114.36K | 25,223 |
| Thomas A. South Executive Vice President | Aug 24, 2026 | Sale | −1,800 | $184.90 | $332.82K | 92,917 |
| David Byron Smith Jr Director | Jul 31, 2026 | Gift | +1,120 | – | – | 87,157 |
| Robert Edward Moritz Jr. Director | Jul 29, 2026 | Buy | +255 | $179.57 | $45.79K | 8,400 |
| Dean M. Harrison Director | Jul 1, 2026 | Award | +130.96 | $175.60 | $23.00K | 34,905 |
| Martin P. Slark Director | Jul 1, 2026 | Award | +61.6 | $175.60 | $10.82K | 22,397 |
| Marcy S. Klevorn Director | Jul 1, 2026 | Award | +57.01 | $175.60 | $10.01K | 13,560 |
| Susan Crown Director | Jul 1, 2026 | Award | +75.75 | $175.60 | $13.30K | 38,760 |
| Donald Thompson Director | Jul 1, 2026 | Award | +125.75 | $175.60 | $22.08K | 31,678 |
| Richard Petrino Director | Jul 1, 2026 | Award | +5.39 | $175.60 | $946 | 4,344 |
| Chandra Dhandapani Director | Jul 1, 2026 | Award | +25.94 | $175.60 | $4.56K | 6,909 |
| Siddharth N. Mehta Director | Jul 1, 2026 | Award | +26.88 | $175.60 | $4.72K | 12,488 |
| Charles A. Tribbett Director | Jul 1, 2026 | Award | +69.9 | $175.60 | $12.27K | 35,868 |
| Dean M. Harrison Director | Jun 30, 2026 | Award | +258.86 | $173.84 | $45.00K | 34,774 |
| Donald Thompson Director | Jun 30, 2026 | Award | +215.72 | $173.84 | $37.50K | 31,552 |
| Chandra Dhandapani Director | Jun 30, 2026 | Award | +201.33 | $173.84 | $35.00K | 6,884 |
| Aengus Hallinan Executive Vice President | Jun 3, 2026 | Sale | −1,113 | $167.96 | $186.94K | 9,461 |
| Aengus Hallinan Executive Vice President | Jun 3, 2026 | Sale | −2,555 | $167.10 | $426.94K | 10,574 |
| Aengus Hallinan Executive Vice President | Jun 1, 2026 | Tax withholding | −2,707 | $166.82 | $451.58K | 13,129 |
| Thomas A. South Executive Vice President | May 22, 2026 | Gift | −320 | – | – | 94,717 |
| Thomas A. South Executive Vice President | May 4, 2026 | Gift | −1,300 | – | – | 95,037 |
| Robert Edward Moritz Jr. Director | May 1, 2026 | Buy | +225 | $166.41 | $37.44K | 8,145 |
| David Byron Smith Jr Director | Apr 30, 2026 | Gift | +1,200 | – | – | 86,037 |
| David W. Fox Jr EVP & Chief Financial Officer | Apr 29, 2026 | Sale | −13 | $165.74 | $2.15K | 18,575 |
| David W. Fox Jr EVP & Chief Financial Officer | Apr 28, 2026 | Sale | −19,987 | $166.16 | $3.32M | 18,588 |
| Clive Bellows Co-President Asset Servicing | Apr 24, 2026 | Sale | −2,800 | $165.02 | $462.06K | 28,217 |
| Richard Petrino Director | Apr 21, 2026 | Award | +989 | – | – | 4,341 |
| Richard Petrino Director | Apr 21, 2026 | Award | +17.45 | $171.74 | $3.00K | 3,352 |
| Jay L. Henderson Director | Apr 21, 2026 | Award | +989 | – | – | 989 |
| Susan Crown Director | Apr 21, 2026 | Award | +34.89 | $171.74 | $5.99K | 37,695 |
| Susan Crown Director | Apr 21, 2026 | Award | +989 | – | – | 38,684 |
| Siddharth N. Mehta Director | Apr 21, 2026 | Award | +34.89 | $171.74 | $5.99K | 11,472 |
| Siddharth N. Mehta Director | Apr 21, 2026 | Award | +989 | – | – | 12,461 |
| Marcy S. Klevorn Director | Apr 21, 2026 | Award | +989 | – | – | 13,503 |
| Marcy S. Klevorn Director | Apr 21, 2026 | Award | +34.89 | $171.74 | $5.99K | 12,514 |
| Dean M. Harrison Director | Apr 21, 2026 | Award | +989 | – | – | 34,515 |
| Dean M. Harrison Director | Apr 21, 2026 | Award | +34.89 | $171.74 | $5.99K | 33,526 |
| Martin P. Slark Director | Apr 21, 2026 | Award | +989 | – | – | 22,335 |
| Martin P. Slark Director | Apr 21, 2026 | Award | +34.89 | $171.74 | $5.99K | 21,346 |
| Charles A. Tribbett Director | Apr 21, 2026 | Award | +989 | – | – | 35,799 |
| Chandra Dhandapani Director | Apr 21, 2026 | Award | +989 | – | – | 6,682 |
| Chandra Dhandapani Director | Apr 21, 2026 | Award | +34.89 | $171.74 | $5.99K | 5,693 |
| Robert Edward Moritz Jr. Director | Apr 21, 2026 | Award | +989 | – | – | 7,920 |
| David Byron Smith Jr Director | Apr 21, 2026 | Award | +989 | – | – | 989 |
| Donald Thompson Director | Apr 21, 2026 | Award | +34.89 | $171.74 | $5.99K | 30,348 |
| Donald Thompson Director | Apr 21, 2026 | Award | +989 | – | – | 31,337 |
| Marcy S. Klevorn Director | Apr 1, 2026 | Award | +59.5 | $141.41 | $8.41K | 12,479 |
| Siddharth N. Mehta Director | Apr 1, 2026 | Award | +22.29 | $141.41 | $3.15K | 11,437 |
| Martin P. Slark Director | Apr 1, 2026 | Award | +65.17 | $141.41 | $9.22K | 21,312 |
| Dean M. Harrison Director | Apr 1, 2026 | Award | +149.03 | $141.41 | $21.07K | 33,491 |
| Donald Thompson Director | Apr 1, 2026 | Award | +142.85 | $141.41 | $20.20K | 30,313 |
| Chandra Dhandapani Director | Apr 1, 2026 | Award | +19.72 | $141.41 | $2.79K | 5,658 |
| Charles A. Tribbett Director | Apr 1, 2026 | Award | +86.31 | $141.41 | $12.21K | 36,712 |
| Susan Crown Director | Apr 1, 2026 | Award | +82.65 | $141.41 | $11.69K | 37,660 |
| Richard Petrino Director | Apr 1, 2026 | Award | +2.43 | $141.41 | $344 | 3,335 |
| Dean M. Harrison Director | Mar 31, 2026 | Award | +322.42 | $139.57 | $45.00K | 33,342 |
| Donald Thompson Director | Mar 31, 2026 | Award | +268.68 | $139.57 | $37.50K | 30,170 |
| Chandra Dhandapani Director | Mar 31, 2026 | Award | +250.77 | $139.57 | $35.00K | 5,639 |
| Guy Gibson Co-President Asset Servicing | Mar 5, 2026 | Sale | −3,009 | $142.39 | $428.45K | 29,332 |
| David W. Fox Jr EVP & Chief Financial Officer | Mar 4, 2026 | Sale | −3,255 | $143.89 | $468.36K | 14,552 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| A. South Thomas Affiliate | Aug 19, 2026 | 1,800 | $333.72K | Aug 20, 2026 | Vested Shares |
| Aengus Hallinan Officer | Jun 3, 2026 | 3,668 | $613.87K | Jun 3, 2026 | Restricted Stock Vesting |
| W. Fox David Jr Affiliate | Apr 28, 2026 | 20,000 | $3.36M | Apr 29, 2026 | Vested Shares |
| Clive Bellows Officer | Apr 24, 2026 | 2,800 | $462.06K | Apr 24, 2026 | Restricted Stock Vesting |
| Guy Gibson Officer | Mar 5, 2026 | 3,009 | $428.46K | Mar 5, 2026 | Restricted Stock Vesting |
| David W. Fox Jr Officer | Mar 4, 2026 | 3,255 | $468.35K | Mar 4, 2026 | Restricted Stock Vesting |
| David W. Fox Jr Officer | Feb 25, 2026 | 1,450 | $208.87K | Feb 25, 2026 | Restricted Stock Vesting |
| Guy Gibson Officer | Feb 12, 2026 | 1,043 | $153.76K | Feb 12, 2026 | Restricted Stock Vesting |
| Clive Bellows Officer | Feb 12, 2026 | 1,148 | $166.75K | Feb 12, 2026 | Restricted Stock Vesting |
| Cherecwich Peter Affiliate | Jan 26, 2026 | 25,000 | $3.72M | Jan 26, 2026 | Vested Shares |
| A. South Thomas Affiliate | Dec 10, 2025 | 5,000 | $687.90K | Dec 11, 2025 | Vested Shares |
| John Landers Affiliate | Nov 14, 2025 | 766 | $101.42K | Nov 13, 2025 | Vested Shares |
| Steven L. Fradkin Affilate | Nov 6, 2025 | 9,376 | $1.20M | Nov 6, 2025 | Vested Shares |
| Susan Cohen Levy Officer | Nov 4, 2025 | 27,591 | $3.54M | Nov 4, 2024 | Option Granted- 02/16/2016 |
| Parker Teresa Affiliate | Jul 30, 2025 | 7,602 | $1.00M | Jul 30, 2025 | Vested Shares |