Northern Trust Corp

State of Tennessee, Department of Treasury NTRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

69,766

Value ($000)

10,425

Weight

0.0%

2013 Q3 - 2025 Q4 (28 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
2025 Q4	2/18/2026	10,425	0.0%	69,766	12/31/2025
2025 Q3	11/14/2025	9,473	0.0%	70,376	9/30/2025
2025 Q2	8/15/2025	8,923	0.0%	70,376	6/30/2025
2025 Q1	5/13/2025	8,926	0.0%	90,477	3/31/2025
2024 Q4	2/13/2025	8,524	0.0%	83,158	12/31/2024
2024 Q3	11/14/2024	7,825	0.0%	86,920	9/30/2024
2024 Q2	8/13/2024	9,488	0.0%	112,983	6/30/2024
2024 Q1	5/14/2024	10,272	0.0%	115,521	3/31/2024
2023 Q4	2/14/2024	11,072	0.0%	131,210	12/31/2023
2023 Q3	11/14/2023	6,851	0.0%	98,607	9/30/2023
2023 Q2	8/15/2023	2,383	0.0%	32,147	6/30/2023
2023 Q1	5/12/2023	2,833	0.0%	32,147	3/31/2023
2022 Q4	2/15/2023	2,751	0.0%	31,092	12/31/2022
2022 Q3	1/26/2023	2,872	0.0%	33,566	9/30/2022
2022 Q2	8/15/2022	3,238	0.0%	33,566	6/30/2022
2022 Q1	5/11/2022	3,909	0.0%	33,566	3/31/2022
2021 Q4	2/15/2022	4,143	0.0%	34,635	12/31/2021
2021 Q3	11/12/2021	3,792	0.0%	35,167	9/30/2021
2021 Q2	8/11/2021	4,286	0.0%	37,073	6/30/2021
2021 Q1	5/10/2021	3,893	0.0%	37,041	3/31/2021
2020 Q4	2/9/2021	3,479	0.0%	37,351	12/31/2020
2020 Q3	11/16/2020	3,276	0.0%	42,020	9/30/2020
2020 Q2	8/13/2020	3,394	0.0%	42,777	6/30/2020
2020 Q1	5/28/2020	3,759	0.0%	49,816	3/31/2020
2019 Q4	2/6/2020	5,363	0.0%	50,478	12/31/2019
2014 Q1	5/30/2014	2,786	0.0%	42,500	3/31/2014
2013 Q4	5/14/2014	2,395	0.0%	38,700	12/31/2013
2013 Q3	5/14/2014	2,121	0.0%	39,000	9/30/2013