NORTHERN TR CORP COM

NORTHERN TR CORP COM is a security (CUSIP 665859104) tracked across SEC portfolio filings. 1,032 institutional managers reported $21.4B on Form 13F as of 2026-06-30; 69 registered fund positions totaling $1.7B via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,032 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$3.0B22,225,159
BlackRock, Inc.New York, NY$2.0B14,369,855
FMR LLCBOSTON, MA$1.5B10,809,890
STATE STREET CORPBOSTON, MA$1.3B9,082,748
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Boston, MA$1.0B5,702,539
PRIMECAP MANAGEMENT CO/CA/PASADENA, CA$914.0M6,549,037
NORTHERN TRUST CORPCHICAGO, IL$820.2M5,876,501
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$718.3M5,165,371
STATE FARM MUTUAL AUTOMOBILE INSURANCE COBLOOMINGTON, IL$578.5M4,145,102
GOLDMAN SACHS GROUP INCNEW YORK, NY$390.4M2,796,862
Bank of New York Mellon CorpNEW YORK, NY$361.1M2,077,076
MORGAN STANLEYNEW YORK, NY$352.8M2,527,789
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$344.0M2,486,807
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$342.7M2,455,996
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$261.4M1,872,709

Top fund holders (N-PORT)

Showing 15 of 69 fund positions by value.

FundRegistrantValue% of fund
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$301.7M4.63%
Fidelity Series Value Discovery FundFidelity Devonshire Trust$253.7M158.98%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$199.1M22.66%
MFS Mid Cap Value FundMFS SERIES TRUST XI$173.7M108.65%
VANGUARD PRIMECAP CORE FUNDVANGUARD FENWAY FUNDS$166.5M122.89%
Fidelity Equity Dividend Income FundFidelity Financial Trust$95.5M118.09%
Ariel FundAriel Investment Trust$60.0M234.40%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds$57.1M105.20%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds$54.8M182.13%
Mairs and Power Growth FundMairs & Power Funds Trust$42.4M77.78%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$24.8M93.50%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series$23.1M66.88%
Pioneer Equity Income FundPioneer Equity Income Fund$20.2M209.05%
Pioneer Mid Cap Value FundPioneer Mid Cap Value Fund$18.0M245.46%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$17.2M16.99%

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