Monitor for any subsequent 13F filings that provide quarter-over-quarter comparison to identify sector rotation. The strong Q1 earnings context suggests the portfolio positioning reflects confidence in the current market environment.
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Executive Summary
Northern Trust Corp filed its quarterly 13F-HR for the period ending March 31, 2026, reporting $756.6 billion in total holdings. The filing follows strong Q1 2026 earnings (net income $525.5M, EPS $2.71, up 43% YoY) and shows the bank's equity portfolio positioning as of quarter-end. No prior-quarter comparison data is available in the filing, so portfolio changes cannot be calculated.
Key Facts
- Total holdings value: $756,584,776,538 as of March 31, 2026
- Filing covers 19,864 positions across all asset classes
- Filed 23 days after Q1 2026 earnings release showing 43% YoY EPS growth
- No prior quarter comparison data provided in the filing
Financial Impact
Portfolio value of $756.6B as of March 31, 2026
Risk Factors
- No prior quarter data available to assess portfolio changes
- 13F data is as of March 31, 2026, and may not reflect current positions
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000073124-26-000036 |
| Document: 0000073124-26-000036-index.html | 0000073124-26-000036 |
| Document: 0000073124-26-000036.txt | 0000073124-26-000036 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
May 14, 2026 23w ago | 13F-HR | $19.22 $18.38 | ▼ −4.37% | ▼ −7.96% | $18.05 (−6.09%) |
Apr 21, 2026 27w ago | 8-K | $19.16 $18.60 | ▲ +2.92% | ▲ +9.82% | $18.05 (+5.79%) |
Apr 21, 2026 27w ago | 8-K | $19.16 $18.60 | ▼ −2.92% | ▼ −9.82% | $18.05 (−5.79%) |
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