BROWN BROTHERS HARRIMAN & CO

Position in NTRS — Northern Trust Corp

CIK 14661 NEW YORK, NY

Position in NTRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,554,158

+$1,020,544 QoQ

Shares Held

20,445

+12.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#280

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. NTRS ranks #12 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	86,135	$82,823,970
2	STT	State Street Corp	204,417	$34,669,123
3	GBDC	GOLUB CAPITAL BDC, Inc.	942,550	$12,140,044
4	NCDL	Nuveen Churchill Direct Lending Corp.	921,978	$11,450,966
5	BXSL	Blackstone Secured Lending Fund	472,521	$11,203,472
6	OBDC	Blue Owl Capital Corp	852,000	$9,261,240
7	MSDL	Morgan Stanley Direct Lending Fund	539,662	$8,159,689
8	BX	Blackstone Inc.	50,062	$5,890,795

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,554,158	20,445	+12.6%	Shares	Sole	2026-08-12
2026-03-31	$2,533,614	18,153	+17.4%	Shares	Sole	2026-05-14
2025-12-31	$2,112,774	15,468	+1.4%	Shares	Sole	2026-02-12
2025-09-30	$2,053,053	15,253	+2.6%	Shares	Sole	2025-11-13
2025-06-30	$1,884,986	14,867	+1.8%	Shares	Sole	2025-08-11
2025-03-31	$1,440,191	14,599	+1.3%	Shares	Sole	2025-05-14
2024-12-31	$1,477,127	14,411	+0.1%	Shares	Sole	2025-02-12
2024-09-30	$1,295,531	14,390	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$1,205,616	14,356	0.0%	Shares	Sole	2024-08-09
2024-03-31	$1,276,535	14,356	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,211,359	14,356	0.0%	Shares	Sole	2024-02-12
2023-09-30	$997,454	14,356	+37.3%	Shares	Sole	2023-11-13
2023-06-30	$775,207	10,456	-0.0%	Shares	Sole	2023-08-07
2023-03-31	$921,751	10,459	+0.7%	Shares	Sole	2023-05-11
2022-12-31	$919,499	10,391	-2.5%	Shares	Sole	2023-02-09
2022-09-30	$912,240	10,662	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$1,008,408	10,452	-13.4%	Shares	Sole	2022-08-11
2022-03-31	$1,405,085	12,066	+16.2%	Shares	Sole	2022-05-13
2021-12-31	$1,241,910	10,383	+454.1%	Shares	Sole	2022-02-14
2021-09-30	$202,035	1,874	+3.6%	Shares	Sole	2021-11-15
2021-06-30	$209,156	1,809	-4.0%	Shares	Sole	2021-08-13
2021-03-31	$198,027	1,884	+0.3%	Shares	Sole	2021-05-13
2020-12-31	$175,010	1,879	+136.4%	Shares	Sole	2021-02-16
2020-09-30	$61,986	795	+1086.6%	Shares	Sole	2020-11-16
2020-06-30	$5,315	67	-60.1%	Shares	Sole	2020-08-13
2020-03-31	$12,677	168	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.