Northern Trust Corp

CONFLUENCE INVESTMENT MANAGEMENT LLC NTRS

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

680,260

Value ($000)

94,944

Weight

1.5%

2013 Q4 - 2026 Q1 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/1/2026	94,944	1.5%	680,260	3/31/2026
2025 Q4	1/5/2026	150,673	2.3%	1,103,103	12/31/2025
2025 Q3	10/14/2025	155,794	2.2%	1,157,462	9/30/2025
2025 Q2	7/1/2025	150,197	2.1%	1,184,610	6/30/2025
2025 Q1	4/1/2025	109,673	1.6%	1,111,743	3/31/2025
2024 Q4	1/2/2025	116,856	1.6%	1,140,058	12/31/2024
2024 Q3	10/31/2024	103,480	1.4%	1,149,397	9/30/2024
2024 Q2	7/1/2024	97,215	1.4%	1,157,594	6/30/2024
2024 Q1	4/1/2024	105,665	1.4%	1,188,320	3/31/2024
2023 Q4	11/5/2024	98,633	1.4%	1,168,915	12/31/2023
2023 Q3	10/10/2023	82,894	1.3%	1,193,065	9/30/2023
2023 Q2	7/3/2023	87,542	1.3%	1,180,772	6/30/2023
2023 Q1	4/4/2023	103,757	1.5%	1,177,323	3/31/2023
2022 Q4	1/4/2023	102,657	1.5%	1,160,092	12/31/2022
2022 Q3	10/3/2022	97,027	1.6%	1,134,029	9/30/2022
2022 Q2	7/12/2022	107,596	1.7%	1,115,214	6/30/2022
2022 Q1	4/4/2022	127,525	1.8%	1,095,102	3/31/2022
2021 Q4	1/4/2022	129,990	1.7%	1,086,784	12/31/2021
2021 Q3	10/4/2021	121,832	1.7%	1,130,060	9/30/2021
2021 Q2	7/1/2021	135,687	1.8%	1,173,561	6/30/2021
2021 Q1	4/5/2021	123,381	1.7%	1,173,828	3/31/2021
2020 Q4	1/25/2021	110,045	1.6%	1,181,496	12/31/2020
2020 Q3	10/19/2020	94,782	1.5%	1,215,622	9/30/2020
2020 Q2	7/1/2020	98,467	1.6%	1,241,079	6/30/2020
2020 Q1	6/3/2020	94,804	1.8%	1,256,347	3/31/2020
2019 Q4	6/2/2020	109,356	1.7%	1,215,067	12/31/2019
2019 Q2	6/2/2020	109,356	1.7%	1,215,067	6/30/2019
2014 Q2	7/21/2014	37,329	1.7%	581,352	6/30/2014
2014 Q1	5/7/2014	20,966	1.1%	319,796	3/31/2014
2013 Q4	2/4/2014	18,150	1.0%	293,257	12/31/2013